MAIHAUGEN GARASJELAG SA

3717 SKIEN

Finances

Share Ownership

Return on Equity

−45,54 %

Current Ratio

0,49

Debt-to-Equity Ratio

−17,17

Key figures (NOK)	2022	2021	2019	2018
Revenue	848 000	866 000	622 000	729 000
Net Income	102 000	118 000	−46 000	−24 000
Total Assets	3 789 000	3 765 000	3 763 000	3 931 000
Total Equity	−224 000	−326 000	−554 000	−508 000

Income (NOK)	2022	2021	2019	2018
Revenue	848 000	866 000	622 000	729 000
Expenditure	601 000	615 000	555 000	695 000
Operating Profit	248 000	251 000	67 000	34 000
Financial Income	4 000	0	2 000	1 000
Financial Costs	89 000	51 000	115 000	59 000
Financial Balance	−85 000	−51 000	−113 000	−58 000
Earnings Before Tax	163 000	200 000	−46 000	−24 000
Tax	61 000	83 000	0	0
Net Income	102 000	118 000	−46 000	−24 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	3 708 000	3 580 000	3 613 000	3 729 000
Total Current Assets	82 000	185 000	150 000	202 000
Total Assets	3 789 000	3 765 000	3 763 000	3 931 000
Total Retained Equity	−232 000	−334 000	−562 000	−516 000
Total Equity	−224 000	−326 000	−554 000	−508 000
Total Long-Term Debt	3 845 000	3 976 000	4 251 000	4 405 000
Total Current Debt	169 000	115 000	66 000	34 000
Total Equity and Debt	3 789 000	3 765 000	3 763 000	3 931 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	0	0	0	0
Other Income	848 000	866 000	622 000	729 000
Revenue	848 000	866 000	622 000	729 000
Cost of Goods Sold	0	0	0	0
Salary Costs	157 000	150 000	88 000	124 000
Depreciation	114 000	105 000	116 000	0
Impairment	0	0	0	0
Expenditure	601 000	615 000	555 000	695 000
Operating Profit	248 000	251 000	67 000	34 000
Financial Income	4 000	0	2 000	1 000
Financial Costs	89 000	51 000	115 000	59 000
Financial Balance	−85 000	−51 000	−113 000	−58 000
Dividends	0	0	0	0
Net Income	102 000	118 000	−46 000	−24 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 298 000	3 398 000	3 613 000	3 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	410 000	0	0	0
Total Tangible Assets	3 708 000	3 398 000	3 613 000	3 729 000
Total Fiancial Fixed Assets	0	182 000	0	0
Total Fixed Assets	3 708 000	3 580 000	3 613 000	3 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	185 000	97 000	48 000
Total Current Assets	82 000	185 000	150 000	202 000
Total Assets	3 789 000	3 765 000	3 763 000	3 931 000
Total Equity	−224 000	−326 000	−554 000	−508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 845 000	3 976 000	4 251 000	4 405 000
Creditors	55 000	34 000	44 000	23 000
Unpaid Taxes	4 000	4 000	14 000	3 000
Dividends	0	0	0	0
Other Current Debt	49 000	10 000	8 000	8 000
Total Current Debt	169 000	115 000	66 000	34 000
Total Equity and Debt	3 789 000	3 765 000	3 763 000	3 931 000

Financial indicators	2022	2021	2019	2018
Return on Equity	−45,54 %	−36,2 %	8,3 %	4,72 %
Debt-to-Equity Ratio	−17,17	−12,2	−7,67	−8,67
Operating Profit Margin	29,25 %	28,98 %	10,77 %	4,66 %
Current Ratio	0,49	1,61	2,27	5,94
Quick Ratio	0,49	1,61	2,27	5,94
Equity Ratio	−0,06	−0,09	−0,15	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %