MJUKEN GRUNNEIERSAMARBEID AS

7391 RENNEBU

Finances

Return on Equity

4,1 %

Current Ratio

12,41

Debt-to-Equity Ratio

4,11

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 212 000	1 435 000	80 000	1 048 000
Net Income	26 000	320 000	−147 000	129 000
Total Assets	3 515 000	5 116 000	4 142 000	4 365 000
Total Equity	634 000	608 000	288 000	435 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 212 000	1 435 000	80 000	1 048 000
Expenditure	2 035 000	853 000	96 000	711 000
Operating Profit	176 000	582 000	−17 000	337 000
Financial Income	0	0	0	0
Financial Costs	137 000	172 000	172 000	168 000
Financial Balance	−137 000	−172 000	−172 000	−168 000
Earnings Before Tax	39 000	410 000	−189 000	169 000
Tax	13 000	90 000	−41 000	40 000
Net Income	26 000	320 000	−147 000	129 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	102 000	2 284 000	2 492 000	2 382 000
Total Current Assets	3 413 000	2 832 000	1 650 000	1 983 000
Total Assets	3 515 000	5 116 000	4 142 000	4 365 000
Total Retained Equity	175 000	149 000	−171 000	−24 000
Total Equity	634 000	608 000	288 000	435 000
Total Long-Term Debt	2 606 000	3 616 000	3 459 000	3 737 000
Total Current Debt	275 000	892 000	394 000	192 000
Total Equity and Debt	3 515 000	5 116 000	4 142 000	4 365 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 212 000	1 435 000	80 000	1 048 000
Other Income	0	0	0	0
Revenue	2 212 000	1 435 000	80 000	1 048 000
Cost of Goods Sold	1 858 000	796 000	21 000	621 000
Salary Costs	21 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 035 000	853 000	96 000	711 000
Operating Profit	176 000	582 000	−17 000	337 000
Financial Income	0	0	0	0
Financial Costs	137 000	172 000	172 000	168 000
Financial Balance	−137 000	−172 000	−172 000	−168 000
Dividends	0	0	0	0
Net Income	26 000	320 000	−147 000	129 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	68 000	27 000
Real Eastate	0	21 000	21 000	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	21 000	21 000	21 000
Total Fiancial Fixed Assets	102 000	2 263 000	2 403 000	2 334 000
Total Fixed Assets	102 000	2 284 000	2 492 000	2 382 000
Stock	1 575 000	1 207 000	1 327 000	1 343 000
Total Investments	0	0	0	0
Cash, Bank	248 000	1 058 000	102 000	617 000
Total Current Assets	3 413 000	2 832 000	1 650 000	1 983 000
Total Assets	3 515 000	5 116 000	4 142 000	4 365 000
Total Equity	634 000	608 000	288 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 606 000	3 616 000	3 459 000	3 737 000
Creditors	5 000	123 000	4 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	257 000	747 000	390 000	186 000
Total Current Debt	275 000	892 000	394 000	192 000
Total Equity and Debt	3 515 000	5 116 000	4 142 000	4 365 000

Financial indicators	2021	2020	2019	2018
Return on Equity	4,1 %	52,63 %	−51,04 %	29,66 %
Debt-to-Equity Ratio	4,11	5,95	12,01	8,59
Operating Profit Margin	7,96 %	40,56 %	−21,25 %	32,16 %
Current Ratio	12,41	3,17	4,19	10,33
Quick Ratio	−2,63	−8,99	−1,77	−1,72
Equity Ratio	0,18	0,12	0,07	0,1
Gross Profit Margin	16 %	44,53 %	73,75 %	40,74 %