MJONØY AS

3890 VINJE

Finances

Return on Equity

7,4 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 197 000	3 702 000	3 257 000	2 785 000
Net Income	89 000	159 000	396 000	−100 000
Total Assets	4 034 000	3 781 000	3 446 000	3 326 000
Total Equity	1 202 000	1 112 000	954 000	558 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 197 000	3 702 000	3 257 000	2 785 000
Expenditure	3 923 000	3 417 000	2 653 000	2 758 000
Operating Profit	274 000	287 000	603 000	27 000
Financial Income	1 000	1 000	0	0
Financial Costs	160 000	84 000	95 000	155 000
Financial Balance	−159 000	−83 000	−95 000	−155 000
Earnings Before Tax	115 000	203 000	509 000	−127 000
Tax	25 000	45 000	113 000	−27 000
Net Income	89 000	159 000	396 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 408 000	3 258 000	2 988 000	3 185 000
Total Current Assets	626 000	523 000	458 000	141 000
Total Assets	4 034 000	3 781 000	3 446 000	3 326 000
Total Retained Equity	1 002 000	912 000	754 000	358 000
Total Equity	1 202 000	1 112 000	954 000	558 000
Total Long-Term Debt	2 193 000	2 236 000	2 223 000	2 258 000
Total Current Debt	638 000	433 000	269 000	510 000
Total Equity and Debt	4 034 000	3 781 000	3 446 000	3 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 197 000	3 651 000	3 194 000	2 785 000
Other Income	0	51 000	63 000	0
Revenue	4 197 000	3 702 000	3 257 000	2 785 000
Cost of Goods Sold	1 006 000	883 000	738 000	729 000
Salary Costs	1 735 000	1 528 000	1 189 000	1 105 000
Depreciation	260 000	224 000	197 000	205 000
Impairment	0	0	0	0
Expenditure	3 923 000	3 417 000	2 653 000	2 758 000
Operating Profit	274 000	287 000	603 000	27 000
Financial Income	1 000	1 000	0	0
Financial Costs	160 000	84 000	95 000	155 000
Financial Balance	−159 000	−83 000	−95 000	−155 000
Dividends	0	0	0	0
Net Income	89 000	159 000	396 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 734 000	2 370 000	2 417 000	2 463 000
Machinery and Plant Facilities	305 000	395 000	0	0
Fixtures	368 000	493 000	571 000	722 000
Total Tangible Assets	3 408 000	3 258 000	2 988 000	3 185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 408 000	3 258 000	2 988 000	3 185 000
Stock	13 000	16 000	13 000	28 000
Total Investments	0	0	0	0
Cash, Bank	588 000	446 000	435 000	97 000
Total Current Assets	626 000	523 000	458 000	141 000
Total Assets	4 034 000	3 781 000	3 446 000	3 326 000
Total Equity	1 202 000	1 112 000	954 000	558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 193 000	2 236 000	2 223 000	2 258 000
Creditors	201 000	38 000	81 000	108 000
Unpaid Taxes	115 000	89 000	−8 000	223 000
Dividends	0	0	0	0
Other Current Debt	282 000	262 000	102 000	179 000
Total Current Debt	638 000	433 000	269 000	510 000
Total Equity and Debt	4 034 000	3 781 000	3 446 000	3 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,4 %	14,3 %	41,51 %	−17,92 %
Debt-to-Equity Ratio	1,82	2,01	2,33	4,05
Operating Profit Margin	6,53 %	7,75 %	18,51 %	0,97 %
Current Ratio	0,98	1,21	1,7	0,28
Quick Ratio	1	1,25	1,79	0,29
Equity Ratio	0,3	0,29	0,28	0,17
Gross Profit Margin	76,03 %	76,15 %	77,34 %	73,82 %