BRØDRENE MÆLEN MASKIN OG LANDBRUK AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−118,16 %

Current Ratio

1,38

Debt-to-Equity Ratio

5,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 573 000	6 086 000	6 976 000	2 921 000
Net Income	−911 000	391 000	701 000	−688 000
Total Assets	6 724 000	7 036 000	4 247 000	3 355 000
Total Equity	771 000	1 682 000	1 291 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 573 000	6 086 000	6 976 000	2 921 000
Expenditure	5 407 000	5 376 000	6 101 000	3 572 000
Operating Profit	−834 000	710 000	876 000	−651 000
Financial Income	21 000	10 000	11 000	9 000
Financial Costs	246 000	219 000	124 000	104 000
Financial Balance	−225 000	−209 000	−113 000	−95 000
Earnings Before Tax	−1 059 000	501 000	762 000	−745 000
Tax	−147 000	110 000	62 000	−58 000
Net Income	−911 000	391 000	701 000	−688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	3 077 000	1 569 000	2 045 000
Total Current Assets	2 724 000	3 959 000	2 677 000	1 310 000
Total Assets	6 724 000	7 036 000	4 247 000	3 355 000
Total Retained Equity	671 000	1 582 000	1 191 000	490 000
Total Equity	771 000	1 682 000	1 291 000	590 000
Total Long-Term Debt	3 982 000	4 541 000	2 166 000	2 286 000
Total Current Debt	1 971 000	813 000	790 000	478 000
Total Equity and Debt	6 724 000	7 036 000	4 247 000	3 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 354 000	5 713 000	6 480 000	2 741 000
Other Income	219 000	372 000	496 000	180 000
Revenue	4 573 000	6 086 000	6 976 000	2 921 000
Cost of Goods Sold	198 000	1 239 000	2 242 000	774 000
Salary Costs	1 172 000	831 000	1 121 000	677 000
Depreciation	487 000	470 000	377 000	312 000
Impairment	0	0	0	0
Expenditure	5 407 000	5 376 000	6 101 000	3 572 000
Operating Profit	−834 000	710 000	876 000	−651 000
Financial Income	21 000	10 000	11 000	9 000
Financial Costs	246 000	219 000	124 000	104 000
Financial Balance	−225 000	−209 000	−113 000	−95 000
Dividends	0	0	0	0
Net Income	−911 000	391 000	701 000	−688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 359 000	2 361 000	1 569 000	1 852 000
Fixtures	0	0	0	0
Total Tangible Assets	3 359 000	2 361 000	1 569 000	1 852 000
Total Fiancial Fixed Assets	640 000	716 000	0	193 000
Total Fixed Assets	4 000 000	3 077 000	1 569 000	2 045 000
Stock	1 178 000	610 000	242 000	340 000
Total Investments	0	0	0	0
Cash, Bank	66 000	444 000	708 000	483 000
Total Current Assets	2 724 000	3 959 000	2 677 000	1 310 000
Total Assets	6 724 000	7 036 000	4 247 000	3 355 000
Total Equity	771 000	1 682 000	1 291 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 982 000	4 541 000	2 166 000	2 286 000
Creditors	1 778 000	422 000	449 000	136 000
Unpaid Taxes	76 000	253 000	230 000	131 000
Dividends	0	0	0	0
Other Current Debt	117 000	113 000	110 000	211 000
Total Current Debt	1 971 000	813 000	790 000	478 000
Total Equity and Debt	6 724 000	7 036 000	4 247 000	3 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−118,16 %	23,25 %	54,3 %	−116,61 %
Debt-to-Equity Ratio	5,16	2,7	1,68	3,87
Operating Profit Margin	−18,24 %	11,67 %	12,56 %	−22,29 %
Current Ratio	1,38	4,87	3,39	2,74
Quick Ratio	3,44	19,5	4,89	9,49
Equity Ratio	0,11	0,24	0,3	0,18
Gross Profit Margin	95,67 %	79,64 %	67,86 %	73,5 %