company

MÆLAHAGEN BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−128,57 %

Current Ratio

6

Debt-to-Equity Ratio

282,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	265 000	268 000	255 000
Net Income	−54 000	34 000	−9 000	51 000
Total Assets	11 944 000	11 938 000	11 915 000	11 921 000
Total Equity	42 000	96 000	62 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	265 000	268 000	255 000
Expenditure	254 000	135 000	159 000	82 000
Operating Profit	93 000	118 000	98 000	172 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	148 000	85 000	108 000	122 000
Financial Balance	−146 000	−85 000	−107 000	−121 000
Earnings Before Tax	−54 000	45 000	2 000	51 000
Tax	0	0	0	0
Net Income	−54 000	34 000	−9 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 824 000	11 824 000	11 824 000	11 824 000
Total Current Assets	120 000	114 000	91 000	97 000
Total Assets	11 944 000	11 938 000	11 915 000	11 921 000
Total Retained Equity	42 000	96 000	62 000	71 000
Total Equity	42 000	96 000	62 000	71 000
Total Long-Term Debt	11 883 000	11 824 000	11 824 000	11 824 000
Total Current Debt	20 000	18 000	29 000	26 000
Total Equity and Debt	11 944 000	11 938 000	11 915 000	11 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	346 000	265 000	268 000	255 000
Revenue	346 000	265 000	268 000	255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	5 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	254 000	135 000	159 000	82 000
Operating Profit	93 000	118 000	98 000	172 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	148 000	85 000	108 000	122 000
Financial Balance	−146 000	−85 000	−107 000	−121 000
Dividends	0	0	0	0
Net Income	−54 000	34 000	−9 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 824 000	11 824 000	11 824 000	11 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 824 000	11 824 000	11 824 000	11 824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 824 000	11 824 000	11 824 000	11 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	97 000	76 000	83 000
Total Current Assets	120 000	114 000	91 000	97 000
Total Assets	11 944 000	11 938 000	11 915 000	11 921 000
Total Equity	42 000	96 000	62 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 883 000	11 824 000	11 824 000	11 824 000
Creditors	20 000	18 000	27 000	26 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	18 000	29 000	26 000
Total Equity and Debt	11 944 000	11 938 000	11 915 000	11 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,57 %	35,42 %	−14,52 %	71,83 %
Debt-to-Equity Ratio	282,93	123,17	190,71	166,54
Operating Profit Margin	26,88 %	44,53 %	36,57 %	67,45 %
Current Ratio	6	6,33	3,14	3,73
Quick Ratio	6	6,33	3,14	3,73
Equity Ratio	0	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %

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