MÆLN BORETTSLAG

8012 BODØ

Finances

Share Ownership

Return on Equity

−5,51 %

Current Ratio

9,57

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 269 000	3 250 000	3 237 000	3 237 000
Net Income	903 000	1 263 000	−2 306 000	391 000
Total Assets	12 171 000	11 831 000	11 330 000	9 460 000
Total Equity	−16 394 000	−17 297 000	−18 560 000	−16 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 269 000	3 250 000	3 237 000	3 237 000
Expenditure	1 712 000	1 526 000	4 955 000	2 258 000
Operating Profit	1 557 000	1 718 000	−1 718 000	979 000
Financial Income	45 000	6 000	7 000	13 000
Financial Costs	699 000	460 000	595 000	601 000
Financial Balance	−654 000	−454 000	−588 000	−588 000
Earnings Before Tax	903 000	1 270 000	−2 306 000	391 000
Tax	0	0	0	0
Net Income	903 000	1 263 000	−2 306 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 428 000	7 726 000	7 736 000	7 747 000
Total Current Assets	3 743 000	4 105 000	3 594 000	1 713 000
Total Assets	12 171 000	11 831 000	11 330 000	9 460 000
Total Retained Equity	−16 398 000	−17 301 000	−18 565 000	−16 259 000
Total Equity	−16 394 000	−17 297 000	−18 560 000	−16 254 000
Total Long-Term Debt	28 174 000	28 860 000	29 660 000	25 396 000
Total Current Debt	391 000	268 000	231 000	318 000
Total Equity and Debt	12 171 000	11 831 000	11 330 000	9 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 269 000	3 250 000	3 237 000	3 237 000
Revenue	3 269 000	3 250 000	3 237 000	3 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	65 000	65 000	65 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 712 000	1 526 000	4 955 000	2 258 000
Operating Profit	1 557 000	1 718 000	−1 718 000	979 000
Financial Income	45 000	6 000	7 000	13 000
Financial Costs	699 000	460 000	595 000	601 000
Financial Balance	−654 000	−454 000	−588 000	−588 000
Dividends	0	0	0	0
Net Income	903 000	1 263 000	−2 306 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 622 000	7 622 000	7 622 000	7 622 000
Machinery and Plant Facilities	806 000	104 000	114 000	125 000
Fixtures	0	0	0	0
Total Tangible Assets	8 428 000	7 726 000	7 736 000	7 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 428 000	7 726 000	7 736 000	7 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 345 000	3 837 000	3 362 000	1 391 000
Total Current Assets	3 743 000	4 105 000	3 594 000	1 713 000
Total Assets	12 171 000	11 831 000	11 330 000	9 460 000
Total Equity	−16 394 000	−17 297 000	−18 560 000	−16 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 174 000	28 860 000	29 660 000	25 396 000
Creditors	257 000	225 000	182 000	164 000
Unpaid Taxes	34 000	29 000	29 000	29 000
Dividends	0	0	0	0
Other Current Debt	99 000	14 000	19 000	125 000
Total Current Debt	391 000	268 000	231 000	318 000
Total Equity and Debt	12 171 000	11 831 000	11 330 000	9 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,51 %	−7,3 %	12,42 %	−2,41 %
Debt-to-Equity Ratio	−1,72	−1,67	−1,6	−1,56
Operating Profit Margin	47,63 %	52,86 %	−53,07 %	30,24 %
Current Ratio	9,57	15,32	15,56	5,39
Quick Ratio	9,57	15,32	15,56	5,39
Equity Ratio	−1,35	−1,46	−1,64	−1,72
Gross Profit Margin	100 %	100 %	100 %	100 %