MÆLAGT 1 AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

4,56 %

Current Ratio

13,05

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	192 000	192 000	139 000
Net Income	63 000	8 000	−4 000	35 000
Total Assets	1 464 000	1 385 000	1 375 000	1 448 000
Total Equity	1 382 000	1 318 000	1 310 000	1 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	192 000	192 000	139 000
Expenditure	112 000	182 000	197 000	98 000
Operating Profit	81 000	10 000	−5 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	81 000	10 000	−5 000	41 000
Tax	18 000	2 000	0	6 000
Net Income	63 000	8 000	−4 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 191 000	1 216 000	1 241 000	1 267 000
Total Current Assets	274 000	169 000	134 000	182 000
Total Assets	1 464 000	1 385 000	1 375 000	1 448 000
Total Retained Equity	1 275 000	1 211 000	1 203 000	1 267 000
Total Equity	1 382 000	1 318 000	1 310 000	1 374 000
Total Long-Term Debt	62 000	65 000	65 000	66 000
Total Current Debt	21 000	2 000	0	9 000
Total Equity and Debt	1 464 000	1 385 000	1 375 000	1 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	193 000	192 000	192 000	139 000
Revenue	193 000	192 000	192 000	139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	112 000	182 000	197 000	98 000
Operating Profit	81 000	10 000	−5 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	60 000	0
Net Income	63 000	8 000	−4 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 191 000	1 216 000	1 241 000	1 267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 191 000	1 216 000	1 241 000	1 267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 191 000	1 216 000	1 241 000	1 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	108 000	78 000	132 000
Total Current Assets	274 000	169 000	134 000	182 000
Total Assets	1 464 000	1 385 000	1 375 000	1 448 000
Total Equity	1 382 000	1 318 000	1 310 000	1 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	65 000	65 000	66 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	60 000	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	2 000	0	9 000
Total Equity and Debt	1 464 000	1 385 000	1 375 000	1 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,56 %	0,61 %	−0,31 %	2,55 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,05
Operating Profit Margin	41,97 %	5,21 %	−2,6 %	29,5 %
Current Ratio	13,05	84,5	-	20,22
Quick Ratio	13,05	84,5	-	20,22
Equity Ratio	0,94	0,95	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %