HENRY MÆLAND AS

3841 FLATDAL

Finances

Share Ownership

Return on Equity

68,56 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	186 000	211 000	186 000
Net Income	205 000	74 000	49 000	63 000
Total Assets	442 000	308 000	323 000	280 000
Total Equity	299 000	144 000	270 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	186 000	211 000	186 000
Expenditure	140 000	92 000	149 000	106 000
Operating Profit	265 000	95 000	63 000	81 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	266 000	95 000	63 000	81 000
Tax	61 000	21 000	14 000	18 000
Net Income	205 000	74 000	49 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	0	21 000	32 000
Total Current Assets	191 000	308 000	301 000	248 000
Total Assets	442 000	308 000	323 000	280 000
Total Retained Equity	269 000	114 000	240 000	191 000
Total Equity	299 000	144 000	270 000	221 000
Total Long-Term Debt	16 000	8 000	0	0
Total Current Debt	127 000	156 000	53 000	59 000
Total Equity and Debt	442 000	308 000	323 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	404 000	137 000	211 000	186 000
Other Income	0	50 000	0	0
Revenue	404 000	186 000	211 000	186 000
Cost of Goods Sold	9 000	0	11 000	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	9 000	0	12 000	12 000
Impairment	0	0	0	0
Expenditure	140 000	92 000	149 000	106 000
Operating Profit	265 000	95 000	63 000	81 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	50 000	100 000	0	0
Net Income	205 000	74 000	49 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	251 000	0	20 000	32 000
Fixtures	0	0	0	0
Total Tangible Assets	251 000	0	20 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	251 000	0	21 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	298 000	289 000	201 000
Total Current Assets	191 000	308 000	301 000	248 000
Total Assets	442 000	308 000	323 000	280 000
Total Equity	299 000	144 000	270 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	8 000	0	0
Creditors	2 000	0	0	1 000
Unpaid Taxes	22 000	44 000	37 000	40 000
Dividends	50 000	100 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	127 000	156 000	53 000	59 000
Total Equity and Debt	442 000	308 000	323 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,56 %	51,39 %	18,15 %	28,51 %
Debt-to-Equity Ratio	0,05	0,06	0	0
Operating Profit Margin	65,59 %	51,08 %	29,86 %	43,55 %
Current Ratio	1,5	1,97	5,68	4,2
Quick Ratio	1,5	1,97	5,68	4,2
Equity Ratio	0,68	0,47	0,84	0,79
Gross Profit Margin	97,77 %	100 %	94,79 %	100 %