MÆLI EIENDOM AS

0376 OSLO

Finances

Return on Equity

0 %

Current Ratio

4,3

Debt-to-Equity Ratio

6,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	663 000	361 000	348 000
Net Income	0	6 056 000	−2 217 000	1 000
Total Assets	49 079 000	54 585 000	98 516 000	99 762 000
Total Equity	6 113 000	9 413 000	7 659 000	11 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	663 000	361 000	348 000
Expenditure	500 000	632 000	562 000	358 000
Operating Profit	−123 000	31 000	−201 000	−10 000
Financial Income	1 325 000	8 412 000	3 160 000	2 822 000
Financial Costs	1 202 000	2 387 000	5 175 000	2 811 000
Financial Balance	123 000	6 025 000	−2 015 000	11 000
Earnings Before Tax	0	6 056 000	−2 217 000	1 000
Tax	0	0	0	0
Net Income	0	6 056 000	−2 217 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 382 000	43 871 000	90 554 000	92 771 000
Total Current Assets	4 697 000	10 714 000	7 962 000	6 991 000
Total Assets	49 079 000	54 585 000	98 516 000	99 762 000
Total Retained Equity	6 048 000	9 348 000	6 044 000	9 562 000
Total Equity	6 113 000	9 413 000	7 659 000	11 177 000
Total Long-Term Debt	41 874 000	44 120 000	90 534 000	39 087 000
Total Current Debt	1 092 000	1 052 000	322 000	49 498 000
Total Equity and Debt	49 079 000	54 585 000	98 516 000	99 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	378 000	663 000	361 000	348 000
Revenue	378 000	663 000	361 000	348 000
Cost of Goods Sold	60 000	56 000	71 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	500 000	632 000	562 000	358 000
Operating Profit	−123 000	31 000	−201 000	−10 000
Financial Income	1 325 000	8 412 000	3 160 000	2 822 000
Financial Costs	1 202 000	2 387 000	5 175 000	2 811 000
Financial Balance	123 000	6 025 000	−2 015 000	11 000
Dividends	3 300 000	0	0	2 196 000
Net Income	0	6 056 000	−2 217 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 215 000	7 215 000	7 215 000	7 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 215 000	7 215 000	7 215 000	7 215 000
Total Fiancial Fixed Assets	37 167 000	36 656 000	83 340 000	85 556 000
Total Fixed Assets	44 382 000	43 871 000	90 554 000	92 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 437 000	8 301 000	4 722 000	42 000
Total Current Assets	4 697 000	10 714 000	7 962 000	6 991 000
Total Assets	49 079 000	54 585 000	98 516 000	99 762 000
Total Equity	6 113 000	9 413 000	7 659 000	11 177 000
Short-Term Group Debt	0	0	0	45 221 000
Total Long-Term Debt	41 874 000	44 120 000	90 534 000	39 087 000
Creditors	46 000	254 000	187 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	3 300 000	0	0	2 196 000
Other Current Debt	46 000	798 000	136 000	121 000
Total Current Debt	1 092 000	1 052 000	322 000	49 498 000
Total Equity and Debt	49 079 000	54 585 000	98 516 000	99 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	64,34 %	−28,95 %	0,01 %
Debt-to-Equity Ratio	6,85	4,69	11,82	3,5
Operating Profit Margin	−32,54 %	4,68 %	−55,68 %	−2,87 %
Current Ratio	4,3	10,18	24,73	0,14
Quick Ratio	4,3	10,18	24,73	0,14
Equity Ratio	0,12	0,17	0,08	0,11
Gross Profit Margin	84,13 %	91,55 %	80,33 %	100 %