MÅLAND AS

1164 OSLO

Finances

Return on Equity

22,48 %

Current Ratio

0,04

Debt-to-Equity Ratio

5,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	276 000	265 000	0
Net Income	49 000	63 000	53 000	0
Total Assets	2 566 000	2 854 000	2 880 000	2 926 000
Total Equity	218 000	170 000	1 507 000	1 454 000

Income (NOK)	2022	2021	2020
Revenue	287 000	276 000	265 000
Expenditure	222 000	193 000	149 000
Operating Profit	65 000	83 000	116 000
Financial Income	14 000	4 000	0
Financial Costs	20 000	12 000	42 000
Financial Balance	−6 000	−8 000	−42 000
Earnings Before Tax	59 000	75 000	74 000
Tax	10 000	12 000	21 000
Net Income	49 000	63 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 516 000	2 527 000	2 527 000	2 547 000
Total Current Assets	49 000	327 000	353 000	378 000
Total Assets	2 566 000	2 854 000	2 880 000	2 926 000
Total Retained Equity	118 000	70 000	1 407 000	1 354 000
Total Equity	218 000	170 000	1 507 000	1 454 000
Total Long-Term Debt	1 126 000	1 206 000	1 310 000	154 000
Total Current Debt	1 222 000	1 478 000	63 000	1 318 000
Total Equity and Debt	2 566 000	2 854 000	2 880 000	2 926 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	265 000
Other Income	287 000	276 000	0
Revenue	287 000	276 000	265 000
Cost of Goods Sold	0	0	0
Salary Costs	13 000	1 000	11 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	222 000	193 000	149 000
Operating Profit	65 000	83 000	116 000
Financial Income	14 000	4 000	0
Financial Costs	20 000	12 000	42 000
Financial Balance	−6 000	−8 000	−42 000
Dividends	0	1 400 000	0
Net Income	49 000	63 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 476 000	2 476 000	2 476 000	2 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 476 000	2 476 000	2 476 000	2 476 000
Total Fiancial Fixed Assets	41 000	51 000	51 000	72 000
Total Fixed Assets	2 516 000	2 527 000	2 527 000	2 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	327 000	353 000	378 000
Total Current Assets	49 000	327 000	353 000	378 000
Total Assets	2 566 000	2 854 000	2 880 000	2 926 000
Total Equity	218 000	170 000	1 507 000	1 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 126 000	1 206 000	1 310 000	154 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 400 000	0	0
Other Current Debt	1 189 000	1 437 000	6 000	6 000
Total Current Debt	1 222 000	1 478 000	63 000	1 318 000
Total Equity and Debt	2 566 000	2 854 000	2 880 000	2 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,48 %	37,06 %	3,52 %	0 %
Debt-to-Equity Ratio	5,17	7,09	0,87	0,11
Operating Profit Margin	22,65 %	30,07 %	43,77 %	-
Current Ratio	0,04	0,22	5,6	0,29
Quick Ratio	0,04	0,22	5,6	0,29
Equity Ratio	0,08	0,06	0,52	0,5
Gross Profit Margin	100 %	100 %	100 %	-