BRØDRENE MÆLAND PROSJEKT AS

5590 ETNE

Finances

Return on Equity

34,77 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 911 000	18 943 000	21 874 000	29 225 000
Net Income	2 926 000	1 197 000	1 816 000	1 872 000
Total Assets	33 773 000	16 283 000	15 624 000	31 423 000
Total Equity	8 416 000	6 490 000	5 793 000	4 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 911 000	18 943 000	21 874 000	29 225 000
Expenditure	27 456 000	17 029 000	19 019 000	25 984 000
Operating Profit	4 455 000	1 914 000	2 855 000	3 240 000
Financial Income	2 000	5 000	6 000	4 000
Financial Costs	706 000	384 000	531 000	844 000
Financial Balance	−704 000	−379 000	−525 000	−840 000
Earnings Before Tax	3 751 000	1 535 000	2 329 000	2 400 000
Tax	825 000	338 000	513 000	529 000
Net Income	2 926 000	1 197 000	1 816 000	1 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 054 000	3 533 000	3 552 000	1 066 000
Total Current Assets	32 718 000	12 750 000	12 073 000	30 357 000
Total Assets	33 773 000	16 283 000	15 624 000	31 423 000
Total Retained Equity	8 386 000	6 460 000	5 763 000	4 947 000
Total Equity	8 416 000	6 490 000	5 793 000	4 977 000
Total Long-Term Debt	0	1 360 000	0	0
Total Current Debt	25 357 000	8 434 000	9 831 000	26 446 000
Total Equity and Debt	33 773 000	16 283 000	15 624 000	31 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 363 000	18 841 000	21 789 000	29 225 000
Other Income	548 000	102 000	85 000	0
Revenue	31 911 000	18 943 000	21 874 000	29 225 000
Cost of Goods Sold	27 137 000	16 791 000	18 256 000	25 446 000
Salary Costs	0	0	0	0
Depreciation	0	24 000	0	0
Impairment	0	0	0	0
Expenditure	27 456 000	17 029 000	19 019 000	25 984 000
Operating Profit	4 455 000	1 914 000	2 855 000	3 240 000
Financial Income	2 000	5 000	6 000	4 000
Financial Costs	706 000	384 000	531 000	844 000
Financial Balance	−704 000	−379 000	−525 000	−840 000
Dividends	1 000 000	500 000	1 000 000	0
Net Income	2 926 000	1 197 000	1 816 000	1 872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	157 000	152 000	66 000
Real Eastate	0	2 376 000	2 400 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 376 000	2 400 000	0
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 054 000	3 533 000	3 552 000	1 066 000
Stock	13 178 000	11 678 000	9 239 000	13 908 000
Total Investments	0	0	0	0
Cash, Bank	423 000	503 000	2 462 000	268 000
Total Current Assets	32 718 000	12 750 000	12 073 000	30 357 000
Total Assets	33 773 000	16 283 000	15 624 000	31 423 000
Total Equity	8 416 000	6 490 000	5 793 000	4 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 360 000	0	0
Creditors	2 202 000	615 000	2 150 000	2 863 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	500 000	1 000 000	0
Other Current Debt	4 420 000	4 434 000	4 071 000	3 002 000
Total Current Debt	25 357 000	8 434 000	9 831 000	26 446 000
Total Equity and Debt	33 773 000	16 283 000	15 624 000	31 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,77 %	18,44 %	31,35 %	37,61 %
Debt-to-Equity Ratio	0	0,21	0	0
Operating Profit Margin	13,96 %	10,1 %	13,05 %	11,09 %
Current Ratio	1,29	1,51	1,23	1,15
Quick Ratio	2,69	−3,93	20,39	2,42
Equity Ratio	0,25	0,4	0,37	0,16
Gross Profit Margin	14,96 %	11,36 %	16,54 %	12,93 %