M-K INVEST AS

8400 SORTLAND

Finances

Return on Equity

13,33 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020
Revenue	112 540 000	79 374 000	96 848 000
Net Income	7 410 000	4 503 000	8 486 000
Total Assets	117 405 000	100 004 000	97 909 000
Total Equity	55 606 000	50 171 000	47 273 000

Income (NOK)	2022	2021	2020
Revenue	112 540 000	79 374 000	96 848 000
Expenditure	102 883 000	73 327 000	85 462 000
Operating Profit	9 657 000	6 048 000	11 386 000
Financial Income	1 157 000	712 000	260 000
Financial Costs	1 288 000	1 077 000	1 027 000
Financial Balance	−131 000	−365 000	−767 000
Earnings Before Tax	9 525 000	5 683 000	10 619 000
Tax	2 115 000	1 180 000	2 133 000
Net Income	7 410 000	4 503 000	8 486 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	68 455 000	64 100 000	57 856 000
Total Current Assets	48 949 000	35 904 000	40 053 000
Total Assets	117 405 000	100 004 000	97 909 000
Total Retained Equity	55 137 000	49 702 000	46 804 000
Total Equity	55 606 000	50 171 000	47 273 000
Total Long-Term Debt	38 934 000	35 301 000	31 730 000
Total Current Debt	22 865 000	14 531 000	18 906 000
Total Equity and Debt	117 405 000	100 004 000	97 909 000

Cash flow (NOK)	2022	2021	2020
Sales Income	112 167 000	78 094 000	93 694 000
Other Income	373 000	1 280 000	3 154 000
Revenue	112 540 000	79 374 000	96 848 000
Cost of Goods Sold	41 143 000	25 726 000	40 973 000
Salary Costs	45 530 000	34 326 000	31 895 000
Depreciation	5 234 000	4 595 000	4 599 000
Impairment	0	0	0
Expenditure	102 883 000	73 327 000	85 462 000
Operating Profit	9 657 000	6 048 000	11 386 000
Financial Income	1 157 000	712 000	260 000
Financial Costs	1 288 000	1 077 000	1 027 000
Financial Balance	−131 000	−365 000	−767 000
Dividends	2 320 000	1 600 000	1 600 000
Net Income	7 410 000	4 503 000	8 486 000

Balance details (NOK)	2022	2021	2020
Goodwill	1 918 000	0	0
Total Intangible Assets	1 918 000	0	0
Real Eastate	46 048 000	44 111 000	41 583 000
Machinery and Plant Facilities	1 776 000	579 000	697 000
Fixtures	7 367 000	8 905 000	9 230 000
Total Tangible Assets	55 191 000	53 595 000	51 510 000
Total Fiancial Fixed Assets	11 346 000	10 505 000	6 346 000
Total Fixed Assets	68 455 000	64 100 000	57 856 000
Stock	1 938 000	1 010 000	0
Total Investments	30 000	65 000	155 000
Cash, Bank	19 765 000	17 849 000	25 300 000
Total Current Assets	48 949 000	35 904 000	40 053 000
Total Assets	117 405 000	100 004 000	97 909 000
Total Equity	55 606 000	50 171 000	47 273 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	38 934 000	35 301 000	31 730 000
Creditors	7 653 000	3 593 000	5 698 000
Unpaid Taxes	5 979 000	4 216 000	3 836 000
Dividends	2 320 000	1 600 000	1 600 000
Other Current Debt	5 706 000	3 932 000	4 494 000
Total Current Debt	22 865 000	14 531 000	18 906 000
Total Equity and Debt	117 405 000	100 004 000	97 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	8,98 %	17,95 %	-
Debt-to-Equity Ratio	0,7	0,7	0,67	-
Operating Profit Margin	8,58 %	7,62 %	11,76 %	-
Current Ratio	2,14	2,47	2,12	-
Quick Ratio	2,34	2,66	2,12	-
Equity Ratio	0,47	0,5	0,48	-
Gross Profit Margin	63,44 %	67,59 %	57,69 %	-