MØKLEGÅRD MAT AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

39,89 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 814 000	123 807 000	128 029 000	91 064 000
Net Income	3 938 000	6 998 000	8 383 000	4 869 000
Total Assets	23 822 000	31 004 000	28 842 000	20 252 000
Total Equity	9 871 000	15 934 000	14 936 000	10 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 814 000	123 807 000	128 029 000	91 064 000
Expenditure	95 539 000	114 877 000	117 509 000	84 897 000
Operating Profit	5 276 000	8 930 000	10 521 000	6 167 000
Financial Income	30 000	175 000	195 000	63 000
Financial Costs	251 000	105 000	2 000	3 000
Financial Balance	−221 000	70 000	193 000	60 000
Earnings Before Tax	5 054 000	9 001 000	10 714 000	6 226 000
Tax	1 117 000	2 003 000	2 331 000	1 358 000
Net Income	3 938 000	6 998 000	8 383 000	4 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 643 000	2 009 000	2 293 000	2 009 000
Total Current Assets	22 179 000	28 995 000	26 550 000	18 243 000
Total Assets	23 822 000	31 004 000	28 842 000	20 252 000
Total Retained Equity	9 771 000	15 834 000	14 836 000	10 454 000
Total Equity	9 871 000	15 934 000	14 936 000	10 554 000
Total Long-Term Debt	0	19 000	22 000	0
Total Current Debt	13 951 000	15 051 000	13 884 000	9 698 000
Total Equity and Debt	23 822 000	31 004 000	28 842 000	20 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 959 000	117 837 000	122 313 000	89 549 000
Other Income	4 855 000	5 970 000	5 716 000	1 515 000
Revenue	100 814 000	123 807 000	128 029 000	91 064 000
Cost of Goods Sold	78 780 000	96 969 000	98 880 000	69 546 000
Salary Costs	9 103 000	10 392 000	10 689 000	8 153 000
Depreciation	554 000	546 000	456 000	432 000
Impairment	0	0	0	0
Expenditure	95 539 000	114 877 000	117 509 000	84 897 000
Operating Profit	5 276 000	8 930 000	10 521 000	6 167 000
Financial Income	30 000	175 000	195 000	63 000
Financial Costs	251 000	105 000	2 000	3 000
Financial Balance	−221 000	70 000	193 000	60 000
Dividends	10 000 000	6 000 000	4 000 000	3 000 000
Net Income	3 938 000	6 998 000	8 383 000	4 869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 643 000	2 009 000	2 293 000	2 009 000
Total Tangible Assets	1 643 000	2 009 000	2 293 000	2 009 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 643 000	2 009 000	2 293 000	2 009 000
Stock	3 796 000	2 827 000	2 752 000	2 581 000
Total Investments	2 382 000	7 788 000	5 218 000	5 028 000
Cash, Bank	12 766 000	14 241 000	14 571 000	7 502 000
Total Current Assets	22 179 000	28 995 000	26 550 000	18 243 000
Total Assets	23 822 000	31 004 000	28 842 000	20 252 000
Total Equity	9 871 000	15 934 000	14 936 000	10 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	22 000	0
Creditors	4 387 000	3 446 000	3 748 000	2 979 000
Unpaid Taxes	948 000	956 000	1 142 000	728 000
Dividends	10 000 000	6 000 000	4 000 000	3 000 000
Other Current Debt	2 480 000	8 643 000	2 685 000	1 633 000
Total Current Debt	13 951 000	15 051 000	13 884 000	9 698 000
Total Equity and Debt	23 822 000	31 004 000	28 842 000	20 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,89 %	43,92 %	56,13 %	46,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,23 %	7,21 %	8,22 %	6,77 %
Current Ratio	1,59	1,93	1,91	1,88
Quick Ratio	2,18	2,37	2,39	2,56
Equity Ratio	0,41	0,51	0,52	0,52
Gross Profit Margin	21,86 %	21,68 %	22,77 %	23,63 %