MÅLSELV FJELLANDSBY AS

9321 MOEN

Finances

Return on Equity

−47,8 %

Current Ratio

0,6

Debt-to-Equity Ratio

4,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 452 000	13 212 000	10 539 000	13 430 000
Net Income	−707 000	1 129 000	−937 000	593 000
Total Assets	11 557 000	12 705 000	11 619 000	15 300 000
Total Equity	1 479 000	2 186 000	1 057 000	1 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 452 000	13 212 000	10 539 000	13 430 000
Expenditure	13 810 000	11 780 000	11 119 000	12 481 000
Operating Profit	−358 000	1 432 000	−580 000	949 000
Financial Income	41 000	−5 000	7 000	42 000
Financial Costs	391 000	298 000	364 000	398 000
Financial Balance	−350 000	−303 000	−357 000	−356 000
Earnings Before Tax	−707 000	1 129 000	−937 000	593 000
Tax	0	0	0	0
Net Income	−707 000	1 129 000	−937 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 682 000	10 026 000	10 304 000	11 054 000
Total Current Assets	1 875 000	2 678 000	1 316 000	4 246 000
Total Assets	11 557 000	12 705 000	11 619 000	15 300 000
Total Retained Equity	−1 631 000	−924 000	−2 053 000	−1 116 000
Total Equity	1 479 000	2 186 000	1 057 000	1 994 000
Total Long-Term Debt	6 935 000	7 469 000	6 963 000	6 080 000
Total Current Debt	3 143 000	3 049 000	3 599 000	7 226 000
Total Equity and Debt	11 557 000	12 705 000	11 619 000	15 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 664 000	9 957 000	6 074 000	9 849 000
Other Income	1 789 000	3 255 000	4 466 000	3 581 000
Revenue	13 452 000	13 212 000	10 539 000	13 430 000
Cost of Goods Sold	1 375 000	788 000	1 014 000	1 148 000
Salary Costs	6 681 000	5 364 000	4 353 000	5 870 000
Depreciation	672 000	665 000	632 000	775 000
Impairment	0	0	0	0
Expenditure	13 810 000	11 780 000	11 119 000	12 481 000
Operating Profit	−358 000	1 432 000	−580 000	949 000
Financial Income	41 000	−5 000	7 000	42 000
Financial Costs	391 000	298 000	364 000	398 000
Financial Balance	−350 000	−303 000	−357 000	−356 000
Dividends	0	0	0	0
Net Income	−707 000	1 129 000	−937 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 335 000	3 272 000	3 206 000	3 385 000
Machinery and Plant Facilities	4 869 000	5 069 000	5 201 000	5 385 000
Fixtures	718 000	988 000	1 227 000	1 544 000
Total Tangible Assets	9 383 000	9 789 000	10 094 000	10 775 000
Total Fiancial Fixed Assets	299 000	237 000	209 000	279 000
Total Fixed Assets	9 682 000	10 026 000	10 304 000	11 054 000
Stock	152 000	149 000	91 000	264 000
Total Investments	15 000	15 000	15 000	15 000
Cash, Bank	1 058 000	576 000	264 000	703 000
Total Current Assets	1 875 000	2 678 000	1 316 000	4 246 000
Total Assets	11 557 000	12 705 000	11 619 000	15 300 000
Total Equity	1 479 000	2 186 000	1 057 000	1 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 935 000	7 469 000	6 963 000	6 080 000
Creditors	414 000	873 000	451 000	1 543 000
Unpaid Taxes	280 000	162 000	118 000	163 000
Dividends	0	0	0	0
Other Current Debt	2 449 000	2 013 000	3 030 000	5 519 000
Total Current Debt	3 143 000	3 049 000	3 599 000	7 226 000
Total Equity and Debt	11 557 000	12 705 000	11 619 000	15 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,8 %	51,65 %	−88,65 %	29,74 %
Debt-to-Equity Ratio	4,69	3,42	6,59	3,05
Operating Profit Margin	−2,66 %	10,84 %	−5,5 %	7,07 %
Current Ratio	0,6	0,88	0,37	0,59
Quick Ratio	0,63	0,92	0,38	0,61
Equity Ratio	0,13	0,17	0,09	0,13
Gross Profit Margin	89,78 %	94,04 %	90,38 %	91,45 %