MAIHAUGEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

8,49

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	816 000	757 000	2 119 000	2 164 000
Net Income	185 000	182 000	1 501 000	1 458 000
Total Assets	38 149 000	38 073 000	38 025 000	37 939 000
Total Equity	8 288 000	8 103 000	7 921 000	6 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	816 000	757 000	2 119 000	2 164 000
Expenditure	−508 000	−480 000	−470 000	−507 000
Operating Profit	308 000	277 000	1 648 000	1 657 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	−132 000	−95 000	−148 000	−202 000
Financial Balance	140 000	95 000	149 000	205 000
Earnings Before Tax	185 000	182 000	1 501 000	1 458 000
Tax	0	0	0	0
Net Income	185 000	182 000	1 501 000	1 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 580 000	37 580 000	37 580 000	37 580 000
Total Current Assets	569 000	493 000	445 000	359 000
Total Assets	38 149 000	38 073 000	38 025 000	37 939 000
Total Retained Equity	8 288 000	8 103 000	7 921 000	6 420 000
Total Equity	8 288 000	8 103 000	7 921 000	6 420 000
Total Long-Term Debt	29 795 000	29 911 000	30 030 000	31 461 000
Total Current Debt	67 000	58 000	74 000	58 000
Total Equity and Debt	38 149 000	38 073 000	38 025 000	37 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	816 000	757 000	2 119 000	2 164 000
Revenue	816 000	757 000	2 119 000	2 164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−24 000	−34 000	−30 000	−41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−508 000	−480 000	−470 000	−507 000
Operating Profit	308 000	277 000	1 648 000	1 657 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	−132 000	−95 000	−148 000	−202 000
Financial Balance	140 000	95 000	149 000	205 000
Dividends	0	0	0	0
Net Income	185 000	182 000	1 501 000	1 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 580 000	37 580 000	37 580 000	37 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 580 000	37 580 000	37 580 000	37 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 580 000	37 580 000	37 580 000	37 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	569 000	493 000	445 000	359 000
Total Current Assets	569 000	493 000	445 000	359 000
Total Assets	38 149 000	38 073 000	38 025 000	37 939 000
Total Equity	8 288 000	8 103 000	7 921 000	6 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 795 000	29 911 000	30 030 000	31 461 000
Creditors	49 000	42 000	40 000	37 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	18 000	16 000	34 000	20 000
Total Current Debt	67 000	58 000	74 000	58 000
Total Equity and Debt	38 149 000	38 073 000	38 025 000	37 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	2,25 %	18,95 %	22,71 %
Debt-to-Equity Ratio	3,59	3,69	3,79	4,9
Operating Profit Margin	37,75 %	36,59 %	77,77 %	76,57 %
Current Ratio	8,49	8,5	6,01	6,19
Quick Ratio	8,49	8,5	6,01	6,19
Equity Ratio	0,22	0,21	0,21	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %