MÆLAND EIGEDOM AS

3800 BØ I TELEMARK

Finances

Return on Equity

12,43 %

Current Ratio

0,79

Debt-to-Equity Ratio

10,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 558 000	2 015 000	1 489 000	1 286 000
Net Income	111 000	166 000	131 000	−11 000
Total Assets	14 447 000	11 669 000	11 848 000	11 619 000
Total Equity	893 000	783 000	616 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 558 000	2 015 000	1 489 000	1 286 000
Expenditure	2 064 000	1 563 000	993 000	899 000
Operating Profit	493 000	452 000	495 000	386 000
Financial Income	118 000	97 000	0	0
Financial Costs	447 000	304 000	331 000	395 000
Financial Balance	−329 000	−207 000	−331 000	−395 000
Earnings Before Tax	164 000	245 000	164 000	−9 000
Tax	54 000	79 000	32 000	0
Net Income	111 000	166 000	131 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 108 000	7 750 000	7 661 000	7 540 000
Total Current Assets	3 340 000	3 919 000	4 188 000	4 079 000
Total Assets	14 447 000	11 669 000	11 848 000	11 619 000
Total Retained Equity	−307 000	−417 000	−584 000	−715 000
Total Equity	893 000	783 000	616 000	485 000
Total Long-Term Debt	9 328 000	9 860 000	9 974 000	10 529 000
Total Current Debt	4 226 000	1 027 000	1 258 000	605 000
Total Equity and Debt	14 447 000	11 669 000	11 848 000	11 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	940 000	1 038 000	702 000	516 000
Other Income	1 618 000	978 000	786 000	770 000
Revenue	2 558 000	2 015 000	1 489 000	1 286 000
Cost of Goods Sold	585 000	129 000	16 000	74 000
Salary Costs	0	0	0	4 000
Depreciation	610 000	591 000	438 000	396 000
Impairment	0	0	0	0
Expenditure	2 064 000	1 563 000	993 000	899 000
Operating Profit	493 000	452 000	495 000	386 000
Financial Income	118 000	97 000	0	0
Financial Costs	447 000	304 000	331 000	395 000
Financial Balance	−329 000	−207 000	−331 000	−395 000
Dividends	0	0	0	0
Net Income	111 000	166 000	131 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 698 000	6 973 000	7 236 000	7 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	659 000	777 000	424 000	31 000
Total Tangible Assets	9 358 000	7 750 000	7 661 000	7 540 000
Total Fiancial Fixed Assets	1 750 000	0	0	0
Total Fixed Assets	11 108 000	7 750 000	7 661 000	7 540 000
Stock	33 000	50 000	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	56 000	52 000	258 000
Total Current Assets	3 340 000	3 919 000	4 188 000	4 079 000
Total Assets	14 447 000	11 669 000	11 848 000	11 619 000
Total Equity	893 000	783 000	616 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 328 000	9 860 000	9 974 000	10 529 000
Creditors	865 000	141 000	554 000	123 000
Unpaid Taxes	0	0	0	34 000
Dividends	0	0	0	0
Other Current Debt	1 333 000	807 000	672 000	447 000
Total Current Debt	4 226 000	1 027 000	1 258 000	605 000
Total Equity and Debt	14 447 000	11 669 000	11 848 000	11 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,43 %	21,2 %	21,27 %	−2,27 %
Debt-to-Equity Ratio	10,45	12,59	16,19	21,71
Operating Profit Margin	19,27 %	22,43 %	33,24 %	30,02 %
Current Ratio	0,79	3,82	3,33	6,74
Quick Ratio	0,8	4,01	3,33	6,74
Equity Ratio	0,06	0,07	0,05	0,04
Gross Profit Margin	77,13 %	93,6 %	98,93 %	94,25 %