MÆLAGT 73 AS

3716 SKIEN

Finances

Return on Equity

−127,37 %

Current Ratio

0,01

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	23 000	150 000	392 000
Net Income	−363 000	−389 000	−26 000	203 000
Total Assets	1 048 000	1 263 000	1 221 000	1 240 000
Total Equity	285 000	648 000	1 036 000	1 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	23 000	150 000	392 000
Expenditure	382 000	413 000	183 000	159 000
Operating Profit	−345 000	−390 000	−33 000	234 000
Financial Income	0	0	0	0
Financial Costs	18 000	19 000	0	1 000
Financial Balance	−18 000	−19 000	0	−1 000
Earnings Before Tax	−363 000	−409 000	−33 000	233 000
Tax	0	−20 000	−7 000	30 000
Net Income	−363 000	−389 000	−26 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 043 000	1 076 000	1 109 000	1 142 000
Total Current Assets	5 000	187 000	112 000	98 000
Total Assets	1 048 000	1 263 000	1 221 000	1 240 000
Total Retained Equity	185 000	548 000	936 000	962 000
Total Equity	285 000	648 000	1 036 000	1 062 000
Total Long-Term Debt	380 000	452 000	20 000	27 000
Total Current Debt	384 000	163 000	164 000	151 000
Total Equity and Debt	1 048 000	1 263 000	1 221 000	1 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	38 000	23 000	150 000	392 000
Revenue	38 000	23 000	150 000	392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	382 000	413 000	183 000	159 000
Operating Profit	−345 000	−390 000	−33 000	234 000
Financial Income	0	0	0	0
Financial Costs	18 000	19 000	0	1 000
Financial Balance	−18 000	−19 000	0	−1 000
Dividends	0	0	0	0
Net Income	−363 000	−389 000	−26 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	913 000	946 000	979 000	1 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	913 000	946 000	979 000	1 012 000
Total Fiancial Fixed Assets	130 000	130 000	130 000	130 000
Total Fixed Assets	1 043 000	1 076 000	1 109 000	1 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	185 000	111 000	97 000
Total Current Assets	5 000	187 000	112 000	98 000
Total Assets	1 048 000	1 263 000	1 221 000	1 240 000
Total Equity	285 000	648 000	1 036 000	1 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	452 000	20 000	27 000
Creditors	20 000	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	361 000	152 000	164 000	148 000
Total Current Debt	384 000	163 000	164 000	151 000
Total Equity and Debt	1 048 000	1 263 000	1 221 000	1 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,37 %	−60,03 %	−2,51 %	19,11 %
Debt-to-Equity Ratio	1,33	0,7	0,02	0,03
Operating Profit Margin	−907,89 %	−1 695,65 %	−22 %	59,69 %
Current Ratio	0,01	1,15	0,68	0,65
Quick Ratio	0,01	1,15	0,68	0,65
Equity Ratio	0,27	0,51	0,85	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %