MÆLA BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−4,53 %

Current Ratio

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	553 000	550 000	534 000
Net Income	200 000	218 000	−1 172 000	95 000
Total Assets	1 643 000	1 619 000	1 590 000	2 177 000
Total Equity	−4 418 000	−4 618 000	−4 836 000	−3 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	553 000	550 000	534 000
Expenditure	240 000	245 000	251 000	234 000
Operating Profit	346 000	308 000	−1 060 000	241 000
Financial Income	2 000	0	3 000	10 000
Financial Costs	147 000	90 000	115 000	156 000
Financial Balance	−145 000	−90 000	−112 000	−146 000
Earnings Before Tax	200 000	218 000	187 000	155 000
Tax	0	0	0	0
Net Income	200 000	218 000	−1 172 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 522 000	1 522 000	1 522 000	1 522 000
Total Current Assets	120 000	97 000	68 000	655 000
Total Assets	1 643 000	1 619 000	1 590 000	2 177 000
Total Retained Equity	−4 418 000	−4 618 000	−4 836 000	−3 663 000
Total Equity	−4 418 000	−4 618 000	−4 836 000	−3 663 000
Total Long-Term Debt	6 050 000	6 221 000	6 403 000	5 767 000
Total Current Debt	10 000	16 000	22 000	73 000
Total Equity and Debt	1 643 000	1 619 000	1 590 000	2 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	586 000	553 000	550 000	534 000
Revenue	586 000	553 000	550 000	534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	19 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	240 000	245 000	251 000	234 000
Operating Profit	346 000	308 000	−1 060 000	241 000
Financial Income	2 000	0	3 000	10 000
Financial Costs	147 000	90 000	115 000	156 000
Financial Balance	−145 000	−90 000	−112 000	−146 000
Dividends	0	0	0	0
Net Income	200 000	218 000	−1 172 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 522 000	1 522 000	1 522 000	1 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 522 000	1 522 000	1 522 000	1 522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 522 000	1 522 000	1 522 000	1 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	87 000	58 000	646 000
Total Current Assets	120 000	97 000	68 000	655 000
Total Assets	1 643 000	1 619 000	1 590 000	2 177 000
Total Equity	−4 418 000	−4 618 000	−4 836 000	−3 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 050 000	6 221 000	6 403 000	5 767 000
Creditors	10 000	10 000	11 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	12 000	6 000
Total Current Debt	10 000	16 000	22 000	73 000
Total Equity and Debt	1 643 000	1 619 000	1 590 000	2 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,53 %	−4,72 %	24,23 %	−2,59 %
Debt-to-Equity Ratio	−1,37	−1,35	−1,32	−1,57
Operating Profit Margin	59,04 %	55,7 %	−192,73 %	45,13 %
Current Ratio	12	6,06	3,09	8,97
Quick Ratio	12	6,06	3,09	8,97
Equity Ratio	−2,69	−2,85	−3,04	−1,68
Gross Profit Margin	100 %	100 %	100 %	100 %