MÆHLUM AUTO AS

2636 ØYER

Finances

Share Ownership

Return on Equity

21,13 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 651 000	7 568 000	6 222 000	5 670 000
Net Income	1 245 000	988 000	718 000	436 000
Total Assets	7 568 000	6 479 000	5 535 000	4 717 000
Total Equity	5 892 000	4 647 000	3 660 000	2 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 651 000	7 568 000	6 222 000	5 670 000
Expenditure	6 058 000	6 859 000	5 260 000	5 072 000
Operating Profit	1 592 000	1 260 000	920 000	560 000
Financial Income	13 000	11 000	11 000	10 000
Financial Costs	7 000	4 000	10 000	10 000
Financial Balance	6 000	7 000	1 000	0
Earnings Before Tax	1 597 000	1 266 000	921 000	560 000
Tax	352 000	279 000	203 000	123 000
Net Income	1 245 000	988 000	718 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 608 000	2 428 000	2 432 000	1 728 000
Total Current Assets	4 960 000	4 050 000	3 103 000	2 988 000
Total Assets	7 568 000	6 479 000	5 535 000	4 717 000
Total Retained Equity	5 862 000	4 617 000	3 630 000	2 911 000
Total Equity	5 892 000	4 647 000	3 660 000	2 941 000
Total Long-Term Debt	303 000	298 000	289 000	1 167 000
Total Current Debt	1 373 000	1 534 000	1 586 000	608 000
Total Equity and Debt	7 568 000	6 479 000	5 535 000	4 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 651 000	7 547 000	6 222 000	5 670 000
Other Income	0	21 000	0	0
Revenue	7 651 000	7 568 000	6 222 000	5 670 000
Cost of Goods Sold	2 760 000	3 570 000	2 229 000	2 535 000
Salary Costs	1 906 000	1 733 000	1 598 000	1 202 000
Depreciation	336 000	261 000	222 000	186 000
Impairment	0	0	0	0
Expenditure	6 058 000	6 859 000	5 260 000	5 072 000
Operating Profit	1 592 000	1 260 000	920 000	560 000
Financial Income	13 000	11 000	11 000	10 000
Financial Costs	7 000	4 000	10 000	10 000
Financial Balance	6 000	7 000	1 000	0
Dividends	0	0	0	0
Net Income	1 245 000	988 000	718 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	36 000	49 000	51 000
Real Eastate	1 713 000	1 866 000	1 836 000	1 387 000
Machinery and Plant Facilities	5 000	9 000	13 000	17 000
Fixtures	862 000	518 000	533 000	273 000
Total Tangible Assets	2 580 000	2 393 000	2 382 000	1 677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 608 000	2 428 000	2 432 000	1 728 000
Stock	782 000	1 115 000	564 000	622 000
Total Investments	0	0	0	0
Cash, Bank	3 649 000	2 312 000	2 078 000	2 128 000
Total Current Assets	4 960 000	4 050 000	3 103 000	2 988 000
Total Assets	7 568 000	6 479 000	5 535 000	4 717 000
Total Equity	5 892 000	4 647 000	3 660 000	2 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 000	298 000	289 000	1 167 000
Creditors	357 000	628 000	256 000	156 000
Unpaid Taxes	300 000	311 000	210 000	222 000
Dividends	0	0	0	0
Other Current Debt	372 000	330 000	919 000	104 000
Total Current Debt	1 373 000	1 534 000	1 586 000	608 000
Total Equity and Debt	7 568 000	6 479 000	5 535 000	4 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,13 %	21,26 %	19,62 %	14,82 %
Debt-to-Equity Ratio	0,05	0,06	0,08	0,4
Operating Profit Margin	20,81 %	16,65 %	14,79 %	9,88 %
Current Ratio	3,61	2,64	1,96	4,91
Quick Ratio	8,39	9,67	3,04	−213,43
Equity Ratio	0,78	0,72	0,66	0,62
Gross Profit Margin	63,93 %	52,83 %	64,18 %	55,29 %