MÆHLEN HOLDING AS

2450 RENA

Finances

Return on Equity

−30,17 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−782 000	763 000	1 243 000	−795 000
Total Assets	4 025 000	5 185 000	4 605 000	3 666 000
Total Equity	2 592 000	4 791 000	4 421 000	3 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	26 000	21 000	18 000
Operating Profit	−34 000	−26 000	−21 000	−18 000
Financial Income	407 000	1 462 000	1 267 000	129 000
Financial Costs	1 155 000	673 000	2 000	906 000
Financial Balance	−748 000	789 000	1 265 000	−777 000
Earnings Before Tax	−782 000	763 000	1 243 000	−795 000
Tax	0	0	0	0
Net Income	−782 000	763 000	1 243 000	−795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000	725 000	725 000	725 000
Total Current Assets	3 300 000	4 460 000	3 880 000	2 941 000
Total Assets	4 025 000	5 185 000	4 605 000	3 666 000
Total Retained Equity	2 492 000	4 691 000	4 321 000	3 078 000
Total Equity	2 592 000	4 791 000	4 421 000	3 178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 433 000	394 000	183 000	488 000
Total Equity and Debt	4 025 000	5 185 000	4 605 000	3 666 000

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	34 000	26 000	21 000	18 000
Operating Profit	−34 000	−26 000	−21 000	−18 000
Financial Income	407 000	1 462 000	1 267 000	129 000
Financial Costs	1 155 000	673 000	2 000	906 000
Financial Balance	−748 000	789 000	1 265 000	−777 000
Dividends	1 417 000	394 000	0	0
Net Income	−782 000	763 000	1 243 000	−795 000

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	725 000	725 000	725 000	725 000
Total Fixed Assets	725 000	725 000	725 000	725 000
Stock	0	0	0	0
Total Investments	1 745 000	3 320 000	3 256 000	2 625 000
Cash, Bank	138 000	746 000	624 000	316 000
Total Current Assets	3 300 000	4 460 000	3 880 000	2 941 000
Total Assets	4 025 000	5 185 000	4 605 000	3 666 000
Total Equity	2 592 000	4 791 000	4 421 000	3 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 417 000	394 000	0	0
Other Current Debt	0	0	183 000	488 000
Total Current Debt	1 433 000	394 000	183 000	488 000
Total Equity and Debt	4 025 000	5 185 000	4 605 000	3 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,17 %	15,93 %	28,12 %	−25,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,3	11,32	21,2	6,03
Quick Ratio	2,3	11,32	21,2	6,03
Equity Ratio	0,64	0,92	0,96	0,87
Gross Profit Margin	-	-	-	-