MÆLA II BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

11,33 %

Current Ratio

6,45

Debt-to-Equity Ratio

4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 386 000	8 373 000	8 499 000	8 136 000
Net Income	1 108 000	2 190 000	2 311 000	1 122 000
Total Assets	53 561 000	53 729 000	52 897 000	51 799 000
Total Equity	9 780 000	8 710 000	6 559 000	4 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 386 000	8 373 000	8 499 000	8 136 000
Expenditure	6 371 000	5 346 000	5 061 000	5 528 000
Operating Profit	2 015 000	2 786 000	3 076 000	2 274 000
Financial Income	99 000	22 000	39 000	79 000
Financial Costs	1 006 000	618 000	805 000	1 231 000
Financial Balance	−907 000	−596 000	−766 000	−1 152 000
Earnings Before Tax	1 108 000	2 430 000	2 672 000	1 456 000
Tax	0	0	0	0
Net Income	1 108 000	2 190 000	2 311 000	1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 516 000	46 825 000	46 696 000	46 625 000
Total Current Assets	6 045 000	6 904 000	6 201 000	5 174 000
Total Assets	53 561 000	53 729 000	52 897 000	51 799 000
Total Retained Equity	9 780 000	8 710 000	6 559 000	4 103 000
Total Equity	9 780 000	8 710 000	6 559 000	4 103 000
Total Long-Term Debt	42 844 000	44 263 000	45 773 000	47 168 000
Total Current Debt	937 000	756 000	566 000	528 000
Total Equity and Debt	53 561 000	53 729 000	52 897 000	51 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 386 000	8 373 000	8 499 000	8 136 000
Revenue	8 386 000	8 373 000	8 499 000	8 136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	404 000	408 000	389 000	424 000
Depreciation	105 000	73 000	74 000	90 000
Impairment	0	0	0	0
Expenditure	6 371 000	5 346 000	5 061 000	5 528 000
Operating Profit	2 015 000	2 786 000	3 076 000	2 274 000
Financial Income	99 000	22 000	39 000	79 000
Financial Costs	1 006 000	618 000	805 000	1 231 000
Financial Balance	−907 000	−596 000	−766 000	−1 152 000
Dividends	0	0	0	0
Net Income	1 108 000	2 190 000	2 311 000	1 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 046 000	46 094 000	45 866 000	45 866 000
Machinery and Plant Facilities	1 342 000	564 000	625 000	699 000
Fixtures	0	0	0	0
Total Tangible Assets	47 388 000	46 659 000	46 491 000	46 565 000
Total Fiancial Fixed Assets	128 000	166 000	205 000	60 000
Total Fixed Assets	47 516 000	46 825 000	46 696 000	46 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 670 000	6 431 000	5 763 000	4 771 000
Total Current Assets	6 045 000	6 904 000	6 201 000	5 174 000
Total Assets	53 561 000	53 729 000	52 897 000	51 799 000
Total Equity	9 780 000	8 710 000	6 559 000	4 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 844 000	44 263 000	45 773 000	47 168 000
Creditors	923 000	740 000	530 000	491 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	15 000	36 000	37 000
Total Current Debt	937 000	756 000	566 000	528 000
Total Equity and Debt	53 561 000	53 729 000	52 897 000	51 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,33 %	25,14 %	35,23 %	27,35 %
Debt-to-Equity Ratio	4,38	5,08	6,98	11,5
Operating Profit Margin	24,03 %	33,27 %	36,19 %	27,95 %
Current Ratio	6,45	9,13	10,96	9,8
Quick Ratio	6,45	9,13	10,96	9,8
Equity Ratio	0,18	0,16	0,12	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %