MJØSANLEGGET AS

2614 LILLEHAMMER

Finances

Share Ownership

Return on Equity

14,49 %

Current Ratio

2,46

Debt-to-Equity Ratio

15,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 526 000	43 661 000	37 909 000	37 311 000
Net Income	944 000	−2 996 000	−29 000	−1 824 000
Total Assets	114 675 000	119 455 000	128 497 000	135 814 000
Total Equity	6 513 000	5 569 000	8 565 000	8 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 526 000	43 661 000	37 909 000	37 311 000
Expenditure	46 841 000	44 157 000	34 733 000	35 290 000
Operating Profit	4 680 000	−500 000	3 174 000	2 020 000
Financial Income	10 000	11 000	79 000	256 000
Financial Costs	3 748 000	2 506 000	3 281 000	4 101 000
Financial Balance	−3 738 000	−2 495 000	−3 202 000	−3 845 000
Earnings Before Tax	944 000	−2 996 000	−29 000	−1 824 000
Tax	0	0	0	0
Net Income	944 000	−2 996 000	−29 000	−1 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 096 000	101 525 000	107 754 000	100 397 000
Total Current Assets	19 579 000	17 930 000	20 744 000	35 417 000
Total Assets	114 675 000	119 455 000	128 497 000	135 814 000
Total Retained Equity	−11 062 000	−12 006 000	−9 010 000	−8 981 000
Total Equity	6 513 000	5 569 000	8 565 000	8 594 000
Total Long-Term Debt	100 215 000	107 278 000	113 470 000	122 009 000
Total Current Debt	7 948 000	6 608 000	6 462 000	5 211 000
Total Equity and Debt	114 675 000	119 455 000	128 497 000	135 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 381 000	22 837 000	25 661 000	22 104 000
Other Income	25 145 000	20 825 000	12 248 000	15 207 000
Revenue	51 526 000	43 661 000	37 909 000	37 311 000
Cost of Goods Sold	638 000	1 070 000	600 000	669 000
Salary Costs	4 567 000	5 231 000	4 739 000	3 946 000
Depreciation	6 822 000	6 617 000	293 000	7 888 000
Impairment	0	0	0	0
Expenditure	46 841 000	44 157 000	34 733 000	35 290 000
Operating Profit	4 680 000	−500 000	3 174 000	2 020 000
Financial Income	10 000	11 000	79 000	256 000
Financial Costs	3 748 000	2 506 000	3 281 000	4 101 000
Financial Balance	−3 738 000	−2 495 000	−3 202 000	−3 845 000
Dividends	0	0	0	0
Net Income	944 000	−2 996 000	−29 000	−1 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 953 000	15 769 000	16 413 000	17 218 000
Machinery and Plant Facilities	682 000	612 000	35 000	139 000
Fixtures	79 462 000	85 145 000	74 384 000	73 769 000
Total Tangible Assets	95 096 000	101 525 000	107 754 000	91 126 000
Total Fiancial Fixed Assets	0	0	16 922 000	9 272 000
Total Fixed Assets	95 096 000	101 525 000	107 754 000	100 397 000
Stock	824 000	652 000	714 000	377 000
Total Investments	0	0	0	0
Cash, Bank	2 569 000	1 848 000	7 828 000	23 124 000
Total Current Assets	19 579 000	17 930 000	20 744 000	35 417 000
Total Assets	114 675 000	119 455 000	128 497 000	135 814 000
Total Equity	6 513 000	5 569 000	8 565 000	8 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 215 000	107 278 000	113 470 000	122 009 000
Creditors	6 228 000	4 699 000	5 676 000	4 488 000
Unpaid Taxes	870 000	760 000	362 000	247 000
Dividends	0	0	0	0
Other Current Debt	850 000	1 150 000	425 000	476 000
Total Current Debt	7 948 000	6 608 000	6 462 000	5 211 000
Total Equity and Debt	114 675 000	119 455 000	128 497 000	135 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,49 %	−53,8 %	−0,34 %	−21,22 %
Debt-to-Equity Ratio	15,39	19,26	13,25	14,2
Operating Profit Margin	9,08 %	−1,15 %	8,37 %	5,41 %
Current Ratio	2,46	2,71	3,21	6,8
Quick Ratio	2,75	3,01	3,61	7,33
Equity Ratio	0,06	0,05	0,07	0,06
Gross Profit Margin	98,76 %	97,55 %	98,42 %	98,21 %