MÆLA BORETTSLAG

7300 ORKANGER

Finances

Share Ownership

Return on Equity

4,47 %

Current Ratio

6,02

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 119 000	1 127 000	1 135 000
Net Income	401 000	581 000	547 000	461 000
Total Assets	14 166 000	14 078 000	13 858 000	13 661 000
Total Equity	8 970 000	8 568 000	7 988 000	7 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 119 000	1 127 000	1 135 000
Expenditure	693 000	509 000	534 000	626 000
Operating Profit	431 000	610 000	593 000	509 000
Financial Income	10 000	11 000	10 000	11 000
Financial Costs	39 000	40 000	56 000	59 000
Financial Balance	−29 000	−29 000	−46 000	−48 000
Earnings Before Tax	401 000	581 000	547 000	461 000
Tax	0	0	0	0
Net Income	401 000	581 000	547 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 842 000	13 611 000	13 620 000	13 599 000
Total Current Assets	325 000	466 000	238 000	62 000
Total Assets	14 166 000	14 078 000	13 858 000	13 661 000
Total Retained Equity	8 970 000	8 566 000	7 985 000	7 438 000
Total Equity	8 970 000	8 568 000	7 988 000	7 440 000
Total Long-Term Debt	5 142 000	5 501 000	5 853 000	5 999 000
Total Current Debt	54 000	8 000	17 000	222 000
Total Equity and Debt	14 166 000	14 078 000	13 858 000	13 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 123 000	1 119 000	1 127 000	1 135 000
Revenue	1 123 000	1 119 000	1 127 000	1 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	29 000	48 000	72 000
Depreciation	23 000	9 000	5 000	0
Impairment	0	0	0	0
Expenditure	693 000	509 000	534 000	626 000
Operating Profit	431 000	610 000	593 000	509 000
Financial Income	10 000	11 000	10 000	11 000
Financial Costs	39 000	40 000	56 000	59 000
Financial Balance	−29 000	−29 000	−46 000	−48 000
Dividends	0	0	0	0
Net Income	401 000	581 000	547 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 599 000	13 599 000	13 599 000	13 599 000
Machinery and Plant Facilities	243 000	12 000	21 000	0
Fixtures	0	0	0	0
Total Tangible Assets	13 842 000	13 611 000	13 620 000	13 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 842 000	13 611 000	13 620 000	13 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	461 000	234 000	49 000
Total Current Assets	325 000	466 000	238 000	62 000
Total Assets	14 166 000	14 078 000	13 858 000	13 661 000
Total Equity	8 970 000	8 568 000	7 988 000	7 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 142 000	5 501 000	5 853 000	5 999 000
Creditors	50 000	0	6 000	204 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	11 000	18 000
Total Current Debt	54 000	8 000	17 000	222 000
Total Equity and Debt	14 166 000	14 078 000	13 858 000	13 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	6,78 %	6,85 %	6,2 %
Debt-to-Equity Ratio	0,57	0,64	0,73	0,81
Operating Profit Margin	38,38 %	54,51 %	52,62 %	44,85 %
Current Ratio	6,02	58,25	14	0,28
Quick Ratio	6,02	58,25	14	0,28
Equity Ratio	0,63	0,61	0,58	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %