MJØMEN OG BERGE EIENDOM AS

5978 MJØMNA

Finances

Return on Equity

4,99 %

Current Ratio

5,28

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	1 030 000	728 000	748 000
Net Income	348 000	491 000	150 000	213 000
Total Assets	8 912 000	8 801 000	8 768 000	9 077 000
Total Equity	6 975 000	6 627 000	6 381 000	6 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	1 030 000	728 000	748 000
Expenditure	252 000	314 000	323 000	306 000
Operating Profit	543 000	717 000	405 000	441 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	88 000	75 000	175 000	153 000
Financial Balance	−85 000	−75 000	−174 000	−152 000
Earnings Before Tax	459 000	641 000	231 000	290 000
Tax	111 000	150 000	82 000	76 000
Net Income	348 000	491 000	150 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 398 000	7 070 000	6 220 000	6 112 000
Total Current Assets	1 514 000	1 732 000	2 548 000	2 965 000
Total Assets	8 912 000	8 801 000	8 768 000	9 077 000
Total Retained Equity	3 340 000	2 992 000	2 746 000	2 730 000
Total Equity	6 975 000	6 627 000	6 381 000	6 365 000
Total Long-Term Debt	1 650 000	1 906 000	2 161 000	2 445 000
Total Current Debt	287 000	268 000	226 000	267 000
Total Equity and Debt	8 912 000	8 801 000	8 768 000	9 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	794 000	1 030 000	728 000	748 000
Revenue	794 000	1 030 000	728 000	748 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	0	8 000	8 000
Depreciation	98 000	98 000	92 000	73 000
Impairment	0	0	0	0
Expenditure	252 000	314 000	323 000	306 000
Operating Profit	543 000	717 000	405 000	441 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	88 000	75 000	175 000	153 000
Financial Balance	−85 000	−75 000	−174 000	−152 000
Dividends	0	245 000	134 000	0
Net Income	348 000	491 000	150 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 101 000	3 038 000	2 695 000	2 787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 101 000	3 038 000	2 695 000	2 787 000
Total Fiancial Fixed Assets	4 297 000	4 031 000	3 524 000	3 324 000
Total Fixed Assets	7 398 000	7 070 000	6 220 000	6 112 000
Stock	440 000	440 000	440 000	440 000
Total Investments	0	0	0	0
Cash, Bank	887 000	785 000	1 205 000	724 000
Total Current Assets	1 514 000	1 732 000	2 548 000	2 965 000
Total Assets	8 912 000	8 801 000	8 768 000	9 077 000
Total Equity	6 975 000	6 627 000	6 381 000	6 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 650 000	1 906 000	2 161 000	2 445 000
Creditors	−1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	245 000	134 000	0
Other Current Debt	252 000	261 000	83 000	267 000
Total Current Debt	287 000	268 000	226 000	267 000
Total Equity and Debt	8 912 000	8 801 000	8 768 000	9 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,99 %	7,41 %	2,35 %	3,35 %
Debt-to-Equity Ratio	0,24	0,29	0,34	0,38
Operating Profit Margin	68,39 %	69,61 %	55,63 %	58,96 %
Current Ratio	5,28	6,46	11,27	11,1
Quick Ratio	−9,9	−10,07	−11,91	−17,14
Equity Ratio	0,78	0,75	0,73	0,7
Gross Profit Margin	100 %	100 %	100 %	99,2 %