MÆLA IV BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

2,05 %

Current Ratio

2,7

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 709 000	7 506 000	7 533 000	7 957 000
Net Income	243 000	939 000	1 561 000	1 422 000
Total Assets	50 679 000	51 901 000	52 086 000	51 413 000
Total Equity	11 834 000	11 648 000	10 768 000	9 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 709 000	7 506 000	7 533 000	7 957 000
Expenditure	6 714 000	5 695 000	5 085 000	5 463 000
Operating Profit	996 000	1 451 000	2 203 000	2 338 000
Financial Income	136 000	26 000	65 000	147 000
Financial Costs	889 000	539 000	707 000	1 063 000
Financial Balance	−753 000	−513 000	−642 000	−916 000
Earnings Before Tax	243 000	1 299 000	1 806 000	1 579 000
Tax	0	0	0	0
Net Income	243 000	939 000	1 561 000	1 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 944 000	48 924 000	49 015 000	48 997 000
Total Current Assets	1 734 000	2 977 000	3 071 000	2 417 000
Total Assets	50 679 000	51 901 000	52 086 000	51 413 000
Total Retained Equity	11 834 000	11 648 000	10 768 000	9 245 000
Total Equity	11 834 000	11 648 000	10 768 000	9 245 000
Total Long-Term Debt	38 202 000	39 248 000	40 357 000	41 351 000
Total Current Debt	643 000	1 006 000	961 000	817 000
Total Equity and Debt	50 679 000	51 901 000	52 086 000	51 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 709 000	7 506 000	7 533 000	7 957 000
Revenue	7 709 000	7 506 000	7 533 000	7 957 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 029 000	920 000	916 000	931 000
Depreciation	25 000	42 000	34 000	38 000
Impairment	0	0	0	0
Expenditure	6 714 000	5 695 000	5 085 000	5 463 000
Operating Profit	996 000	1 451 000	2 203 000	2 338 000
Financial Income	136 000	26 000	65 000	147 000
Financial Costs	889 000	539 000	707 000	1 063 000
Financial Balance	−753 000	−513 000	−642 000	−916 000
Dividends	0	0	0	0
Net Income	243 000	939 000	1 561 000	1 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 910 000	41 910 000	41 910 000	41 912 000
Machinery and Plant Facilities	116 000	141 000	184 000	168 000
Fixtures	0	0	0	0
Total Tangible Assets	42 027 000	42 052 000	42 094 000	42 080 000
Total Fiancial Fixed Assets	6 918 000	6 873 000	6 920 000	6 916 000
Total Fixed Assets	48 944 000	48 924 000	49 015 000	48 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 079 000	2 489 000	2 301 000	1 533 000
Total Current Assets	1 734 000	2 977 000	3 071 000	2 417 000
Total Assets	50 679 000	51 901 000	52 086 000	51 413 000
Total Equity	11 834 000	11 648 000	10 768 000	9 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 202 000	39 248 000	40 357 000	41 351 000
Creditors	454 000	876 000	818 000	689 000
Unpaid Taxes	51 000	38 000	41 000	37 000
Dividends	0	0	0	0
Other Current Debt	137 000	92 000	102 000	90 000
Total Current Debt	643 000	1 006 000	961 000	817 000
Total Equity and Debt	50 679 000	51 901 000	52 086 000	51 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	8,06 %	14,5 %	15,38 %
Debt-to-Equity Ratio	3,23	3,37	3,75	4,47
Operating Profit Margin	12,92 %	19,33 %	29,24 %	29,38 %
Current Ratio	2,7	2,96	3,2	2,96
Quick Ratio	2,7	2,96	3,2	2,96
Equity Ratio	0,23	0,22	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %