MEFJORD BRYGGE AS

9386 SENJAHOPEN

Finances

Share Ownership

Return on Equity

16,12 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 607 000	19 500 000	15 552 000	25 684 000
Net Income	1 223 000	1 121 000	671 000	2 518 000
Total Assets	13 822 000	13 653 000	9 787 000	9 009 000
Total Equity	7 587 000	6 364 000	5 242 000	4 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 607 000	19 500 000	15 552 000	25 684 000
Expenditure	22 222 000	18 167 000	14 721 000	22 536 000
Operating Profit	1 385 000	1 333 000	830 000	3 149 000
Financial Income	210 000	112 000	48 000	100 000
Financial Costs	27 000	7 000	16 000	21 000
Financial Balance	183 000	105 000	32 000	79 000
Earnings Before Tax	1 568 000	1 438 000	862 000	3 228 000
Tax	345 000	317 000	191 000	710 000
Net Income	1 223 000	1 121 000	671 000	2 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 566 000	3 173 000	1 851 000	1 623 000
Total Current Assets	10 255 000	10 480 000	7 936 000	7 386 000
Total Assets	13 822 000	13 653 000	9 787 000	9 009 000
Total Retained Equity	7 487 000	6 264 000	5 142 000	4 471 000
Total Equity	7 587 000	6 364 000	5 242 000	4 571 000
Total Long-Term Debt	892 000	401 000	348 000	376 000
Total Current Debt	5 343 000	6 888 000	4 197 000	4 062 000
Total Equity and Debt	13 822 000	13 653 000	9 787 000	9 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 477 000	5 452 000	5 731 000	6 621 000
Other Income	15 131 000	14 048 000	9 821 000	19 062 000
Revenue	23 607 000	19 500 000	15 552 000	25 684 000
Cost of Goods Sold	2 398 000	1 806 000	1 819 000	3 100 000
Salary Costs	8 641 000	4 566 000	3 827 000	6 910 000
Depreciation	461 000	295 000	236 000	188 000
Impairment	0	0	0	0
Expenditure	22 222 000	18 167 000	14 721 000	22 536 000
Operating Profit	1 385 000	1 333 000	830 000	3 149 000
Financial Income	210 000	112 000	48 000	100 000
Financial Costs	27 000	7 000	16 000	21 000
Financial Balance	183 000	105 000	32 000	79 000
Dividends	0	0	0	0
Net Income	1 223 000	1 121 000	671 000	2 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	340 000	48 000	54 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 227 000	3 122 000	1 786 000	1 524 000
Total Tangible Assets	3 566 000	3 170 000	1 840 000	1 584 000
Total Fiancial Fixed Assets	0	3 000	11 000	39 000
Total Fixed Assets	3 566 000	3 173 000	1 851 000	1 623 000
Stock	185 000	186 000	152 000	17 000
Total Investments	0	0	0	0
Cash, Bank	5 229 000	8 314 000	6 089 000	5 945 000
Total Current Assets	10 255 000	10 480 000	7 936 000	7 386 000
Total Assets	13 822 000	13 653 000	9 787 000	9 009 000
Total Equity	7 587 000	6 364 000	5 242 000	4 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	892 000	401 000	348 000	376 000
Creditors	2 456 000	3 715 000	608 000	677 000
Unpaid Taxes	505 000	441 000	298 000	907 000
Dividends	0	0	0	0
Other Current Debt	2 078 000	2 529 000	3 130 000	1 798 000
Total Current Debt	5 343 000	6 888 000	4 197 000	4 062 000
Total Equity and Debt	13 822 000	13 653 000	9 787 000	9 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,12 %	17,61 %	12,8 %	55,09 %
Debt-to-Equity Ratio	0,12	0,06	0,07	0,08
Operating Profit Margin	5,87 %	6,84 %	5,34 %	12,26 %
Current Ratio	1,92	1,52	1,89	1,82
Quick Ratio	1,99	1,56	1,96	1,83
Equity Ratio	0,55	0,47	0,54	0,51
Gross Profit Margin	89,84 %	90,74 %	88,3 %	87,93 %