MÅLENG EIENDOM AS

1820 SPYDEBERG

Finances

Return on Equity

21,8 %

Current Ratio

0,81

Debt-to-Equity Ratio

5,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 522 000	8 008 000	8 268 000	8 193 000
Net Income	2 617 000	716 000	828 000	545 000
Total Assets	75 756 000	77 327 000	82 535 000	89 444 000
Total Equity	12 005 000	9 388 000	8 671 000	9 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 522 000	8 008 000	8 268 000	8 193 000
Expenditure	4 317 000	5 180 000	5 192 000	5 319 000
Operating Profit	5 205 000	2 828 000	3 075 000	2 874 000
Financial Income	135 000	0	1 000	0
Financial Costs	1 985 000	1 804 000	2 014 000	2 175 000
Financial Balance	−1 850 000	−1 804 000	−2 013 000	−2 175 000
Earnings Before Tax	3 355 000	1 024 000	1 062 000	699 000
Tax	738 000	308 000	234 000	154 000
Net Income	2 617 000	716 000	828 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 409 000	76 670 000	77 672 000	79 654 000
Total Current Assets	1 347 000	657 000	4 864 000	9 790 000
Total Assets	75 756 000	77 327 000	82 535 000	89 444 000
Total Retained Equity	9 505 000	6 888 000	6 172 000	6 525 000
Total Equity	12 005 000	9 388 000	8 671 000	9 025 000
Total Long-Term Debt	62 095 000	66 213 000	71 299 000	76 148 000
Total Current Debt	1 656 000	1 726 000	2 565 000	4 271 000
Total Equity and Debt	75 756 000	77 327 000	82 535 000	89 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 150 000	7 464 000	7 756 000	7 491 000
Other Income	1 372 000	544 000	512 000	702 000
Revenue	9 522 000	8 008 000	8 268 000	8 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 260 000	2 240 000	2 382 000	2 344 000
Impairment	0	0	0	0
Expenditure	4 317 000	5 180 000	5 192 000	5 319 000
Operating Profit	5 205 000	2 828 000	3 075 000	2 874 000
Financial Income	135 000	0	1 000	0
Financial Costs	1 985 000	1 804 000	2 014 000	2 175 000
Financial Balance	−1 850 000	−1 804 000	−2 013 000	−2 175 000
Dividends	0	0	0	0
Net Income	2 617 000	716 000	828 000	545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 496 000	39 542 000	41 393 000	43 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	313 000	299 000	639 000
Total Tangible Assets	37 595 000	39 855 000	41 692 000	43 675 000
Total Fiancial Fixed Assets	36 814 000	36 814 000	35 979 000	35 979 000
Total Fixed Assets	74 409 000	76 670 000	77 672 000	79 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	886 000	472 000	1 931 000	3 064 000
Total Current Assets	1 347 000	657 000	4 864 000	9 790 000
Total Assets	75 756 000	77 327 000	82 535 000	89 444 000
Total Equity	12 005 000	9 388 000	8 671 000	9 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 095 000	66 213 000	71 299 000	76 148 000
Creditors	346 000	396 000	530 000	2 581 000
Unpaid Taxes	222 000	181 000	376 000	372 000
Dividends	0	0	0	0
Other Current Debt	232 000	861 000	1 659 000	1 318 000
Total Current Debt	1 656 000	1 726 000	2 565 000	4 271 000
Total Equity and Debt	75 756 000	77 327 000	82 535 000	89 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,8 %	7,63 %	9,55 %	6,04 %
Debt-to-Equity Ratio	5,17	7,05	8,22	8,44
Operating Profit Margin	54,66 %	35,31 %	37,19 %	35,08 %
Current Ratio	0,81	0,38	1,9	2,29
Quick Ratio	0,81	0,38	1,9	2,29
Equity Ratio	0,16	0,12	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %