MÅLSELV SKOG, FISKE OG UTLEIE AS

9334 ØVERBYGD

Finances

Share Ownership

Return on Equity

123,33 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	254 000	17 000	52 000
Net Income	−74 000	154 000	−73 000	−44 000
Total Assets	986 000	824 000	307 000	406 000
Total Equity	−60 000	14 000	−140 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	254 000	17 000	52 000
Expenditure	151 000	100 000	90 000	96 000
Operating Profit	−75 000	154 000	−73 000	−44 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−74 000	154 000	−73 000	−44 000
Tax	0	0	0	0
Net Income	−74 000	154 000	−73 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	954 000	657 000	285 000	347 000
Total Current Assets	33 000	167 000	23 000	59 000
Total Assets	986 000	824 000	307 000	406 000
Total Retained Equity	−90 000	−16 000	−170 000	−97 000
Total Equity	−60 000	14 000	−140 000	−67 000
Total Long-Term Debt	0	0	0	30 000
Total Current Debt	1 046 000	810 000	447 000	443 000
Total Equity and Debt	986 000	824 000	307 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	61 000	17 000	37 000
Other Income	0	194 000	0	15 000
Revenue	76 000	254 000	17 000	52 000
Cost of Goods Sold	9 000	29 000	0	1 000
Salary Costs	0	0	0	0
Depreciation	82 000	48 000	63 000	58 000
Impairment	0	0	0	0
Expenditure	151 000	100 000	90 000	96 000
Operating Profit	−75 000	154 000	−73 000	−44 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−74 000	154 000	−73 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 000	88 000	91 000	95 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	848 000	549 000	172 000	231 000
Total Tangible Assets	933 000	636 000	264 000	326 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	954 000	657 000	285 000	347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	165 000	10 000	26 000
Total Current Assets	33 000	167 000	23 000	59 000
Total Assets	986 000	824 000	307 000	406 000
Total Equity	−60 000	14 000	−140 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	30 000
Creditors	343 000	150 000	150 000	110 000
Unpaid Taxes	−90 000	−49 000	0	36 000
Dividends	0	0	0	0
Other Current Debt	793 000	709 000	297 000	297 000
Total Current Debt	1 046 000	810 000	447 000	443 000
Total Equity and Debt	986 000	824 000	307 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,33 %	1 100 %	52,14 %	65,67 %
Debt-to-Equity Ratio	−0	0	−0	−0,45
Operating Profit Margin	−98,68 %	60,63 %	−429,41 %	−84,62 %
Current Ratio	0,03	0,21	0,05	0,13
Quick Ratio	0,03	0,21	0,05	0,13
Equity Ratio	−0,06	0,02	−0,46	−0,17
Gross Profit Margin	88,16 %	88,58 %	100 %	98,08 %