JO S. MÆHLE INVEST AS

4306 SANDNES

Finances

Return on Equity

73,43 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 803 000	4 801 000
Net Income	688 000	522 000	721 000	336 000
Total Assets	1 715 000	1 827 000	2 667 000	2 187 000
Total Equity	937 000	949 000	1 227 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 803 000	4 801 000
Expenditure	45 000	235 000	3 905 000	4 486 000
Operating Profit	−45 000	−235 000	898 000	315 000
Financial Income	752 000	751 000	18 000	67 000
Financial Costs	19 000	2 000	0	0
Financial Balance	733 000	749 000	18 000	67 000
Earnings Before Tax	688 000	514 000	915 000	381 000
Tax	0	−8 000	195 000	45 000
Net Income	688 000	522 000	721 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	175 000	567 000	465 000
Total Current Assets	1 540 000	1 652 000	2 100 000	1 722 000
Total Assets	1 715 000	1 827 000	2 667 000	2 187 000
Total Retained Equity	907 000	919 000	1 197 000	1 177 000
Total Equity	937 000	949 000	1 227 000	1 207 000
Total Long-Term Debt	0	0	8 000	0
Total Current Debt	778 000	878 000	1 432 000	980 000
Total Equity and Debt	1 715 000	1 827 000	2 667 000	2 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 668 000	3 601 000
Other Income	0	0	1 135 000	1 200 000
Revenue	0	0	4 803 000	4 801 000
Cost of Goods Sold	0	0	499 000	463 000
Salary Costs	0	0	2 285 000	3 147 000
Depreciation	0	70 000	106 000	122 000
Impairment	0	0	0	0
Expenditure	45 000	235 000	3 905 000	4 486 000
Operating Profit	−45 000	−235 000	898 000	315 000
Financial Income	752 000	751 000	18 000	67 000
Financial Costs	19 000	2 000	0	0
Financial Balance	733 000	749 000	18 000	67 000
Dividends	700 000	800 000	700 000	0
Net Income	688 000	522 000	721 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	70 000	87 000
Total Intangible Assets	0	0	70 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	497 000	378 000
Total Tangible Assets	0	0	497 000	378 000
Total Fiancial Fixed Assets	175 000	175 000	0	0
Total Fixed Assets	175 000	175 000	567 000	465 000
Stock	0	0	49 000	67 000
Total Investments	681 000	0	0	538 000
Cash, Bank	104 000	902 000	802 000	991 000
Total Current Assets	1 540 000	1 652 000	2 100 000	1 722 000
Total Assets	1 715 000	1 827 000	2 667 000	2 187 000
Total Equity	937 000	949 000	1 227 000	1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	0
Creditors	1 000	2 000	139 000	88 000
Unpaid Taxes	0	0	197 000	174 000
Dividends	700 000	800 000	700 000	0
Other Current Debt	77 000	77 000	208 000	673 000
Total Current Debt	778 000	878 000	1 432 000	980 000
Total Equity and Debt	1 715 000	1 827 000	2 667 000	2 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,43 %	55,01 %	58,76 %	27,84 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	18,7 %	6,56 %
Current Ratio	1,98	1,88	1,47	1,76
Quick Ratio	1,98	1,88	1,52	1,89
Equity Ratio	0,55	0,52	0,46	0,55
Gross Profit Margin	-	-	89,61 %	90,36 %

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