MÆLA III BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−48,01 %

Current Ratio

1,96

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 364 000	7 072 000	6 949 000	6 875 000
Net Income	−5 965 000	1 297 000	1 211 000	677 000
Total Assets	48 385 000	54 136 000	50 851 000	50 797 000
Total Equity	12 425 000	18 358 000	17 048 000	15 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 364 000	7 072 000	6 949 000	6 875 000
Expenditure	12 628 000	5 225 000	5 073 000	5 278 000
Operating Profit	−5 276 000	1 715 000	1 736 000	1 446 000
Financial Income	96 000	28 000	52 000	103 000
Financial Costs	784 000	446 000	577 000	873 000
Financial Balance	−688 000	−418 000	−525 000	−770 000
Earnings Before Tax	−5 953 000	1 428 000	1 350 000	828 000
Tax	0	0	0	0
Net Income	−5 965 000	1 297 000	1 211 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 392 000	44 476 000	44 353 000	44 225 000
Total Current Assets	3 994 000	9 659 000	6 498 000	6 572 000
Total Assets	48 385 000	54 136 000	50 851 000	50 797 000
Total Retained Equity	12 425 000	18 358 000	17 048 000	15 842 000
Total Equity	12 425 000	18 358 000	17 048 000	15 842 000
Total Long-Term Debt	33 924 000	34 931 000	33 027 000	34 054 000
Total Current Debt	2 036 000	846 000	776 000	901 000
Total Equity and Debt	48 385 000	54 136 000	50 851 000	50 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 364 000	7 072 000	6 949 000	6 875 000
Revenue	7 364 000	7 072 000	6 949 000	6 875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 150 000	1 092 000	1 044 000	1 059 000
Depreciation	85 000	80 000	55 000	28 000
Impairment	0	0	0	0
Expenditure	12 628 000	5 225 000	5 073 000	5 278 000
Operating Profit	−5 276 000	1 715 000	1 736 000	1 446 000
Financial Income	96 000	28 000	52 000	103 000
Financial Costs	784 000	446 000	577 000	873 000
Financial Balance	−688 000	−418 000	−525 000	−770 000
Dividends	0	0	0	0
Net Income	−5 965 000	1 297 000	1 211 000	677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 223 000	44 263 000	44 077 000	44 077 000
Machinery and Plant Facilities	169 000	213 000	276 000	148 000
Fixtures	0	0	0	0
Total Tangible Assets	44 392 000	44 476 000	44 353 000	44 225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 392 000	44 476 000	44 353 000	44 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 183 000	6 070 000	6 153 000	5 851 000
Total Current Assets	3 994 000	9 659 000	6 498 000	6 572 000
Total Assets	48 385 000	54 136 000	50 851 000	50 797 000
Total Equity	12 425 000	18 358 000	17 048 000	15 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 924 000	34 931 000	33 027 000	34 054 000
Creditors	1 836 000	631 000	521 000	674 000
Unpaid Taxes	58 000	47 000	55 000	48 000
Dividends	0	0	0	0
Other Current Debt	143 000	168 000	199 000	179 000
Total Current Debt	2 036 000	846 000	776 000	901 000
Total Equity and Debt	48 385 000	54 136 000	50 851 000	50 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,01 %	7,07 %	7,1 %	4,27 %
Debt-to-Equity Ratio	2,73	1,9	1,94	2,15
Operating Profit Margin	−71,65 %	24,25 %	24,98 %	21,03 %
Current Ratio	1,96	11,42	8,37	7,29
Quick Ratio	1,96	11,42	8,37	7,29
Equity Ratio	0,26	0,34	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %