INGENIØR M. MÆLAND AS

4043 HAFRSFJORD

Finances

Return on Equity

9,57 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	86 000	676 000	492 000	459 000
Total Assets	1 263 000	3 476 000	3 262 000	2 679 000
Total Equity	899 000	813 000	2 637 000	2 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	27 000	167 000	17 000
Operating Profit	−30 000	−27 000	−167 000	−17 000
Financial Income	112 000	764 000	734 000	479 000
Financial Costs	0	18 000	38 000	0
Financial Balance	112 000	746 000	696 000	479 000
Earnings Before Tax	82 000	719 000	528 000	462 000
Tax	−4 000	42 000	37 000	3 000
Net Income	86 000	676 000	492 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	1 163 000	3 376 000	3 162 000	2 579 000
Total Assets	1 263 000	3 476 000	3 262 000	2 679 000
Total Retained Equity	799 000	713 000	2 537 000	2 045 000
Total Equity	899 000	813 000	2 637 000	2 145 000
Total Long-Term Debt	13 000	82 000	39 000	3 000
Total Current Debt	351 000	2 581 000	586 000	531 000
Total Equity and Debt	1 263 000	3 476 000	3 262 000	2 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	27 000	167 000	17 000
Operating Profit	−30 000	−27 000	−167 000	−17 000
Financial Income	112 000	764 000	734 000	479 000
Financial Costs	0	18 000	38 000	0
Financial Balance	112 000	746 000	696 000	479 000
Dividends	0	0	0	0
Net Income	86 000	676 000	492 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	429 000	2 926 000	2 196 000	556 000
Cash, Bank	729 000	450 000	961 000	2 018 000
Total Current Assets	1 163 000	3 376 000	3 162 000	2 579 000
Total Assets	1 263 000	3 476 000	3 262 000	2 679 000
Total Equity	899 000	813 000	2 637 000	2 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	82 000	39 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	286 000	2 581 000	586 000	531 000
Total Current Debt	351 000	2 581 000	586 000	531 000
Total Equity and Debt	1 263 000	3 476 000	3 262 000	2 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	83,15 %	18,66 %	21,4 %
Debt-to-Equity Ratio	0,01	0,1	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,31	1,31	5,4	4,86
Quick Ratio	3,31	1,31	5,4	4,86
Equity Ratio	0,71	0,23	0,81	0,8
Gross Profit Margin	-	-	-	-