MÆLA I BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−65,12 %

Current Ratio

3,46

Debt-to-Equity Ratio

−128,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 787 000	6 778 000	6 781 000	6 271 000
Net Income	252 000	1 700 000	1 926 000	789 000
Total Assets	50 922 000	52 235 000	51 757 000	50 969 000
Total Equity	−387 000	−530 000	−2 118 000	−3 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 787 000	6 778 000	6 781 000	6 271 000
Expenditure	5 416 000	4 077 000	3 671 000	3 861 000
Operating Profit	1 371 000	2 409 000	2 836 000	2 134 000
Financial Income	75 000	12 000	32 000	68 000
Financial Costs	1 194 000	720 000	942 000	1 413 000
Financial Balance	−1 119 000	−708 000	−910 000	−1 345 000
Earnings Before Tax	252 000	1 993 000	2 200 000	1 065 000
Tax	0	0	0	0
Net Income	252 000	1 700 000	1 926 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 007 000	46 163 000	46 237 000	46 388 000
Total Current Assets	4 914 000	6 072 000	5 521 000	4 581 000
Total Assets	50 922 000	52 235 000	51 757 000	50 969 000
Total Retained Equity	−387 000	−530 000	−2 118 000	−3 933 000
Total Equity	−387 000	−530 000	−2 118 000	−3 933 000
Total Long-Term Debt	49 888 000	51 103 000	52 405 000	53 557 000
Total Current Debt	1 420 000	1 663 000	1 470 000	1 345 000
Total Equity and Debt	50 922 000	52 235 000	51 757 000	50 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 787 000	6 778 000	6 781 000	6 271 000
Revenue	6 787 000	6 778 000	6 781 000	6 271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	282 000	280 000	271 000	272 000
Depreciation	156 000	165 000	152 000	157 000
Impairment	0	0	0	0
Expenditure	5 416 000	4 077 000	3 671 000	3 861 000
Operating Profit	1 371 000	2 409 000	2 836 000	2 134 000
Financial Income	75 000	12 000	32 000	68 000
Financial Costs	1 194 000	720 000	942 000	1 413 000
Financial Balance	−1 119 000	−708 000	−910 000	−1 345 000
Dividends	0	0	0	0
Net Income	252 000	1 700 000	1 926 000	789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 972 000	45 991 000	45 912 000	45 912 000
Machinery and Plant Facilities	35 000	173 000	324 000	476 000
Fixtures	0	0	0	0
Total Tangible Assets	46 007 000	46 163 000	46 237 000	46 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 007 000	46 163 000	46 237 000	46 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 382 000	5 295 000	4 916 000	4 074 000
Total Current Assets	4 914 000	6 072 000	5 521 000	4 581 000
Total Assets	50 922 000	52 235 000	51 757 000	50 969 000
Total Equity	−387 000	−530 000	−2 118 000	−3 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 888 000	51 103 000	52 405 000	53 557 000
Creditors	2 000	366 000	276 000	270 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 419 000	1 296 000	1 194 000	1 075 000
Total Current Debt	1 420 000	1 663 000	1 470 000	1 345 000
Total Equity and Debt	50 922 000	52 235 000	51 757 000	50 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,12 %	−320,75 %	−90,93 %	−20,06 %
Debt-to-Equity Ratio	−128,91	−96,42	−24,74	−13,62
Operating Profit Margin	20,2 %	35,54 %	41,82 %	34,03 %
Current Ratio	3,46	3,65	3,76	3,41
Quick Ratio	3,46	3,65	3,76	3,41
Equity Ratio	−0,01	−0,01	−0,04	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %