AS MÆLAGT 3

3716 SKIEN

Finances

Share Ownership

Return on Equity

94,67 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	575 000	564 000	422 000	460 000
Net Income	231 000	191 000	182 000	238 000
Total Assets	649 000	572 000	579 000	636 000
Total Equity	244 000	213 000	222 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	575 000	564 000	422 000	460 000
Expenditure	283 000	324 000	193 000	160 000
Operating Profit	293 000	240 000	229 000	300 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	5 000
Earnings Before Tax	298 000	246 000	234 000	306 000
Tax	66 000	55 000	52 000	67 000
Net Income	231 000	191 000	182 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	141 000	168 000	195 000
Total Current Assets	535 000	431 000	411 000	441 000
Total Assets	649 000	572 000	579 000	636 000
Total Retained Equity	144 000	113 000	122 000	139 000
Total Equity	244 000	213 000	222 000	239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	405 000	359 000	357 000	396 000
Total Equity and Debt	649 000	572 000	579 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	575 000	564 000	422 000	460 000
Revenue	575 000	564 000	422 000	460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	283 000	324 000	193 000	160 000
Operating Profit	293 000	240 000	229 000	300 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	5 000
Dividends	200 000	200 000	200 000	200 000
Net Income	231 000	191 000	182 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	114 000	141 000	168 000	195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	114 000	141 000	168 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	141 000	168 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	390 000	376 000	407 000
Total Current Assets	535 000	431 000	411 000	441 000
Total Assets	649 000	572 000	579 000	636 000
Total Equity	244 000	213 000	222 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	1 000	8 000	0
Unpaid Taxes	82 000	77 000	72 000	104 000
Dividends	200 000	200 000	200 000	200 000
Other Current Debt	38 000	27 000	25 000	25 000
Total Current Debt	405 000	359 000	357 000	396 000
Total Equity and Debt	649 000	572 000	579 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,67 %	89,67 %	81,98 %	99,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,96 %	42,55 %	54,27 %	65,22 %
Current Ratio	1,32	1,2	1,15	1,11
Quick Ratio	1,32	1,2	1,15	1,11
Equity Ratio	0,38	0,37	0,38	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %