MÆLEN MASKIN & TRANSPORT AS

2500 TYNSET

Finances

Return on Equity

22,51 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 866 000	13 686 000	12 259 000	9 548 000
Net Income	751 000	370 000	1 005 000	686 000
Total Assets	12 007 000	11 652 000	12 306 000	4 739 000
Total Equity	3 337 000	2 586 000	2 216 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 866 000	13 686 000	12 259 000	9 548 000
Expenditure	14 663 000	13 000 000	10 821 000	8 537 000
Operating Profit	1 204 000	687 000	1 438 000	1 011 000
Financial Income	23 000	7 000	2 000	1 000
Financial Costs	265 000	217 000	148 000	132 000
Financial Balance	−242 000	−210 000	−146 000	−131 000
Earnings Before Tax	962 000	477 000	1 292 000	880 000
Tax	211 000	107 000	287 000	194 000
Net Income	751 000	370 000	1 005 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 081 000	9 092 000	8 146 000	3 150 000
Total Current Assets	2 926 000	2 560 000	4 161 000	1 589 000
Total Assets	12 007 000	11 652 000	12 306 000	4 739 000
Total Retained Equity	3 237 000	2 486 000	2 116 000	1 111 000
Total Equity	3 337 000	2 586 000	2 216 000	1 211 000
Total Long-Term Debt	6 648 000	7 210 000	7 558 000	2 181 000
Total Current Debt	2 022 000	1 855 000	2 532 000	1 348 000
Total Equity and Debt	12 007 000	11 652 000	12 306 000	4 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 160 000	13 258 000	12 154 000	9 220 000
Other Income	707 000	429 000	106 000	328 000
Revenue	15 866 000	13 686 000	12 259 000	9 548 000
Cost of Goods Sold	1 848 000	1 704 000	1 563 000	1 541 000
Salary Costs	3 809 000	3 792 000	3 225 000	2 730 000
Depreciation	764 000	828 000	958 000	842 000
Impairment	0	0	0	0
Expenditure	14 663 000	13 000 000	10 821 000	8 537 000
Operating Profit	1 204 000	687 000	1 438 000	1 011 000
Financial Income	23 000	7 000	2 000	1 000
Financial Costs	265 000	217 000	148 000	132 000
Financial Balance	−242 000	−210 000	−146 000	−131 000
Dividends	0	0	0	0
Net Income	751 000	370 000	1 005 000	686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 564 000	6 871 000	5 706 000	398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 489 000	1 789 000	2 008 000	2 350 000
Total Tangible Assets	8 053 000	8 660 000	7 714 000	2 748 000
Total Fiancial Fixed Assets	1 027 000	432 000	432 000	402 000
Total Fixed Assets	9 081 000	9 092 000	8 146 000	3 150 000
Stock	53 000	53 000	53 000	72 000
Total Investments	0	0	0	0
Cash, Bank	1 333 000	949 000	2 006 000	534 000
Total Current Assets	2 926 000	2 560 000	4 161 000	1 589 000
Total Assets	12 007 000	11 652 000	12 306 000	4 739 000
Total Equity	3 337 000	2 586 000	2 216 000	1 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 648 000	7 210 000	7 558 000	2 181 000
Creditors	790 000	786 000	1 090 000	442 000
Unpaid Taxes	411 000	309 000	189 000	378 000
Dividends	0	0	0	0
Other Current Debt	697 000	715 000	914 000	528 000
Total Current Debt	2 022 000	1 855 000	2 532 000	1 348 000
Total Equity and Debt	12 007 000	11 652 000	12 306 000	4 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,51 %	14,31 %	45,35 %	56,65 %
Debt-to-Equity Ratio	1,99	2,79	3,41	1,8
Operating Profit Margin	7,59 %	5,02 %	11,73 %	10,59 %
Current Ratio	1,45	1,38	1,64	1,18
Quick Ratio	1,49	1,42	1,68	1,25
Equity Ratio	0,28	0,22	0,18	0,26
Gross Profit Margin	88,35 %	87,55 %	87,25 %	83,86 %