MAIHAUGEN INVEST AS

8683 TROFORS

Finances

Return on Equity

18,22 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 000	1 899 000	4 860 000	952 000
Net Income	3 573 000	260 000	2 866 000	6 145 000
Total Assets	22 640 000	22 934 000	27 766 000	24 139 000
Total Equity	19 609 000	16 037 000	20 776 000	17 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 000	1 899 000	4 860 000	952 000
Expenditure	1 071 000	1 648 000	1 510 000	976 000
Operating Profit	−302 000	251 000	3 350 000	−23 000
Financial Income	3 867 000	118 000	385 000	6 282 000
Financial Costs	43 000	35 000	61 000	94 000
Financial Balance	3 824 000	83 000	324 000	6 188 000
Earnings Before Tax	3 522 000	334 000	3 674 000	6 164 000
Tax	−51 000	74 000	808 000	19 000
Net Income	3 573 000	260 000	2 866 000	6 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 451 000	21 033 000	16 678 000	20 403 000
Total Current Assets	189 000	1 901 000	11 087 000	3 735 000
Total Assets	22 640 000	22 934 000	27 766 000	24 139 000
Total Retained Equity	19 406 000	15 834 000	20 573 000	17 708 000
Total Equity	19 609 000	16 037 000	20 776 000	17 911 000
Total Long-Term Debt	414 000	2 988 000	3 084 000	2 442 000
Total Current Debt	2 616 000	3 910 000	3 906 000	3 786 000
Total Equity and Debt	22 640 000	22 934 000	27 766 000	24 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	184 000	1 000
Other Income	769 000	1 899 000	4 675 000	951 000
Revenue	769 000	1 899 000	4 860 000	952 000
Cost of Goods Sold	0	0	147 000	0
Salary Costs	0	0	0	0
Depreciation	232 000	224 000	248 000	255 000
Impairment	0	0	0	0
Expenditure	1 071 000	1 648 000	1 510 000	976 000
Operating Profit	−302 000	251 000	3 350 000	−23 000
Financial Income	3 867 000	118 000	385 000	6 282 000
Financial Costs	43 000	35 000	61 000	94 000
Financial Balance	3 824 000	83 000	324 000	6 188 000
Dividends	0	0	0	0
Net Income	3 573 000	260 000	2 866 000	6 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	39 000
Real Eastate	6 232 000	4 912 000	5 123 000	7 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	25 000	38 000	51 000
Total Tangible Assets	6 244 000	4 937 000	5 161 000	8 040 000
Total Fiancial Fixed Assets	16 206 000	16 096 000	11 517 000	12 324 000
Total Fixed Assets	22 451 000	21 033 000	16 678 000	20 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	1 879 000	11 065 000	3 698 000
Total Current Assets	189 000	1 901 000	11 087 000	3 735 000
Total Assets	22 640 000	22 934 000	27 766 000	24 139 000
Total Equity	19 609 000	16 037 000	20 776 000	17 911 000
Short-Term Group Debt	454 000	446 000	440 000	431 000
Total Long-Term Debt	414 000	2 988 000	3 084 000	2 442 000
Creditors	77 000	58 000	2 000	44 000
Unpaid Taxes	75 000	−24 000	82 000	71 000
Dividends	0	0	0	0
Other Current Debt	1 964 000	3 248 000	3 232 000	3 198 000
Total Current Debt	2 616 000	3 910 000	3 906 000	3 786 000
Total Equity and Debt	22 640 000	22 934 000	27 766 000	24 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,22 %	1,62 %	13,79 %	34,31 %
Debt-to-Equity Ratio	0,02	0,19	0,15	0,14
Operating Profit Margin	−39,27 %	13,22 %	68,93 %	−2,42 %
Current Ratio	0,07	0,49	2,84	0,99
Quick Ratio	0,07	0,49	2,84	0,99
Equity Ratio	0,87	0,7	0,75	0,74
Gross Profit Margin	100 %	100 %	96,98 %	100 %