MAIHAUGEN II BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−2,8 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 296 000	7 576 000	6 992 000	6 996 000
Net Income	−973 000	1 485 000	1 387 000	771 000
Total Assets	42 321 000	41 751 000	40 827 000	40 338 000
Total Equity	34 769 000	35 742 000	34 256 000	32 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 296 000	7 576 000	6 992 000	6 996 000
Expenditure	9 365 000	5 711 000	5 028 000	5 347 000
Operating Profit	−1 068 000	1 482 000	1 398 000	751 000
Financial Income	109 000	21 000	40 000	88 000
Financial Costs	14 000	18 000	51 000	68 000
Financial Balance	95 000	3 000	−11 000	20 000
Earnings Before Tax	−973 000	1 868 000	1 953 000	1 669 000
Tax	0	0	0	0
Net Income	−973 000	1 485 000	1 387 000	771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 062 000	33 813 000	33 739 000	33 776 000
Total Current Assets	7 259 000	7 938 000	7 088 000	6 562 000
Total Assets	42 321 000	41 751 000	40 827 000	40 338 000
Total Retained Equity	34 769 000	35 742 000	34 256 000	32 869 000
Total Equity	34 769 000	35 742 000	34 256 000	32 869 000
Total Long-Term Debt	3 705 000	4 698 000	5 684 000	6 652 000
Total Current Debt	3 847 000	1 312 000	887 000	817 000
Total Equity and Debt	42 321 000	41 751 000	40 827 000	40 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 296 000	7 576 000	6 992 000	6 996 000
Revenue	8 296 000	7 576 000	6 992 000	6 996 000
Cost of Goods Sold	0	0	0	0
Salary Costs	885 000	1 031 000	791 000	777 000
Depreciation	85 000	89 000	97 000	89 000
Impairment	0	0	0	0
Expenditure	9 365 000	5 711 000	5 028 000	5 347 000
Operating Profit	−1 068 000	1 482 000	1 398 000	751 000
Financial Income	109 000	21 000	40 000	88 000
Financial Costs	14 000	18 000	51 000	68 000
Financial Balance	95 000	3 000	−11 000	20 000
Dividends	0	0	0	0
Net Income	−973 000	1 485 000	1 387 000	771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 002 000	33 714 000	33 666 000	33 649 000
Machinery and Plant Facilities	57 000	96 000	70 000	124 000
Fixtures	0	0	0	0
Total Tangible Assets	35 059 000	33 810 000	33 736 000	33 773 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	35 062 000	33 813 000	33 739 000	33 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 372 000	7 158 000	5 460 000	5 206 000
Total Current Assets	7 259 000	7 938 000	7 088 000	6 562 000
Total Assets	42 321 000	41 751 000	40 827 000	40 338 000
Total Equity	34 769 000	35 742 000	34 256 000	32 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 705 000	4 698 000	5 684 000	6 652 000
Creditors	3 744 000	1 182 000	712 000	703 000
Unpaid Taxes	53 000	43 000	30 000	34 000
Dividends	0	0	0	0
Other Current Debt	49 000	87 000	144 000	79 000
Total Current Debt	3 847 000	1 312 000	887 000	817 000
Total Equity and Debt	42 321 000	41 751 000	40 827 000	40 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,8 %	4,15 %	4,05 %	2,35 %
Debt-to-Equity Ratio	0,11	0,13	0,17	0,2
Operating Profit Margin	−12,87 %	19,56 %	19,99 %	10,73 %
Current Ratio	1,89	6,05	7,99	8,03
Quick Ratio	1,89	6,05	7,99	8,03
Equity Ratio	0,82	0,86	0,84	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %