MJØSEN FORVALTNING AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

9,95 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 042 000	3 898 000	3 889 000	3 223 000
Net Income	854 000	910 000	990 000	82 000
Total Assets	9 518 000	8 643 000	9 179 000	7 932 000
Total Equity	8 581 000	7 727 000	8 317 000	7 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 042 000	3 898 000	3 889 000	3 223 000
Expenditure	2 909 000	2 619 000	2 500 000	3 050 000
Operating Profit	1 134 000	1 280 000	1 388 000	174 000
Financial Income	24 000	18 000	4 000	5 000
Financial Costs	0	0	0	9 000
Financial Balance	24 000	18 000	4 000	−4 000
Earnings Before Tax	1 157 000	1 298 000	1 391 000	170 000
Tax	304 000	388 000	401 000	87 000
Net Income	854 000	910 000	990 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 550 000	7 067 000	7 605 000	7 726 000
Total Current Assets	2 968 000	1 576 000	1 574 000	206 000
Total Assets	9 518 000	8 643 000	9 179 000	7 932 000
Total Retained Equity	8 081 000	7 227 000	7 817 000	6 827 000
Total Equity	8 581 000	7 727 000	8 317 000	7 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	938 000	916 000	862 000	605 000
Total Equity and Debt	9 518 000	8 643 000	9 179 000	7 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 042 000	3 898 000	3 889 000	3 223 000
Revenue	4 042 000	3 898 000	3 889 000	3 223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	956 000	950 000	894 000	463 000
Depreciation	535 000	539 000	530 000	326 000
Impairment	0	0	0	0
Expenditure	2 909 000	2 619 000	2 500 000	3 050 000
Operating Profit	1 134 000	1 280 000	1 388 000	174 000
Financial Income	24 000	18 000	4 000	5 000
Financial Costs	0	0	0	9 000
Financial Balance	24 000	18 000	4 000	−4 000
Dividends	0	0	0	0
Net Income	854 000	910 000	990 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 331 000	6 757 000	7 182 000	7 255 000
Machinery and Plant Facilities	19 000	32 000	53 000	0
Fixtures	200 000	278 000	370 000	472 000
Total Tangible Assets	6 550 000	7 067 000	7 605 000	7 726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 550 000	7 067 000	7 605 000	7 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 932 000	1 503 000	1 556 000	185 000
Total Current Assets	2 968 000	1 576 000	1 574 000	206 000
Total Assets	9 518 000	8 643 000	9 179 000	7 932 000
Total Equity	8 581 000	7 727 000	8 317 000	7 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	4 000	0	13 000
Unpaid Taxes	90 000	85 000	82 000	81 000
Dividends	0	0	0	0
Other Current Debt	445 000	439 000	379 000	424 000
Total Current Debt	938 000	916 000	862 000	605 000
Total Equity and Debt	9 518 000	8 643 000	9 179 000	7 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	11,78 %	11,9 %	1,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,06 %	32,84 %	35,69 %	5,4 %
Current Ratio	3,16	1,72	1,83	0,34
Quick Ratio	3,16	1,72	1,83	0,34
Equity Ratio	0,9	0,89	0,91	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %