MÆHLUMSLØKKA BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

14,66 %

Current Ratio

13,19

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 467 000	8 898 000	8 607 000	8 616 000
Net Income	1 609 000	1 448 000	−369 000	−257 000
Total Assets	52 142 000	51 282 000	51 182 000	49 682 000
Total Equity	10 976 000	9 367 000	7 919 000	8 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 467 000	8 898 000	8 607 000	8 616 000
Expenditure	6 872 000	6 321 000	7 633 000	7 444 000
Operating Profit	2 595 000	2 576 000	975 000	1 173 000
Financial Income	33 000	4 000	10 000	21 000
Financial Costs	1 019 000	1 132 000	1 354 000	1 451 000
Financial Balance	−986 000	−1 128 000	−1 344 000	−1 430 000
Earnings Before Tax	1 609 000	1 448 000	−369 000	−257 000
Tax	0	0	0	0
Net Income	1 609 000	1 448 000	−369 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 287 000	46 131 000	46 131 000	46 131 000
Total Current Assets	5 855 000	5 150 000	5 050 000	3 551 000
Total Assets	52 142 000	51 282 000	51 182 000	49 682 000
Total Retained Equity	10 962 000	9 353 000	7 905 000	8 274 000
Total Equity	10 976 000	9 367 000	7 919 000	8 288 000
Total Long-Term Debt	40 721 000	41 532 000	42 459 000	40 657 000
Total Current Debt	444 000	382 000	803 000	737 000
Total Equity and Debt	52 142 000	51 282 000	51 182 000	49 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 467 000	8 898 000	8 607 000	8 616 000
Revenue	9 467 000	8 898 000	8 607 000	8 616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	241 000	215 000	235 000	259 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 872 000	6 321 000	7 633 000	7 444 000
Operating Profit	2 595 000	2 576 000	975 000	1 173 000
Financial Income	33 000	4 000	10 000	21 000
Financial Costs	1 019 000	1 132 000	1 354 000	1 451 000
Financial Balance	−986 000	−1 128 000	−1 344 000	−1 430 000
Dividends	0	0	0	0
Net Income	1 609 000	1 448 000	−369 000	−257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 131 000	46 131 000	46 131 000	46 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 131 000	46 131 000	46 131 000	46 131 000
Total Fiancial Fixed Assets	155 000	0	0	0
Total Fixed Assets	46 287 000	46 131 000	46 131 000	46 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 627 000	4 834 000	4 511 000	3 058 000
Total Current Assets	5 855 000	5 150 000	5 050 000	3 551 000
Total Assets	52 142 000	51 282 000	51 182 000	49 682 000
Total Equity	10 976 000	9 367 000	7 919 000	8 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 721 000	41 532 000	42 459 000	40 657 000
Creditors	347 000	43 000	484 000	461 000
Unpaid Taxes	0	2 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	89 000	334 000	311 000	271 000
Total Current Debt	444 000	382 000	803 000	737 000
Total Equity and Debt	52 142 000	51 282 000	51 182 000	49 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,66 %	15,46 %	−4,66 %	−3,1 %
Debt-to-Equity Ratio	3,71	4,43	5,36	4,91
Operating Profit Margin	27,41 %	28,95 %	11,33 %	13,61 %
Current Ratio	13,19	13,48	6,29	4,82
Quick Ratio	13,19	13,48	6,29	4,82
Equity Ratio	0,21	0,18	0,15	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %