MÆLEN HOLDING AS

9018 TROMSØ

Finances

Return on Equity

206,54 %

Current Ratio

0,31

Debt-to-Equity Ratio

10,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 358 000	−192 000	−377 000	−253 000
Total Assets	38 806 000	25 389 000	25 491 000	25 902 000
Total Equity	2 110 000	3 731 000	3 923 000	4 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	153 000	82 000	176 000	253 000
Operating Profit	−153 000	−82 000	−176 000	−253 000
Financial Income	5 450 000	0	0	0
Financial Costs	901 000	111 000	201 000	0
Financial Balance	4 549 000	−111 000	−201 000	0
Earnings Before Tax	4 396 000	−192 000	−377 000	−253 000
Tax	38 000	0	0	0
Net Income	4 358 000	−192 000	−377 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 421 000	25 378 000	25 488 000	25 899 000
Total Current Assets	4 386 000	11 000	3 000	3 000
Total Assets	38 806 000	25 389 000	25 491 000	25 902 000
Total Retained Equity	1 930 000	3 551 000	3 743 000	4 120 000
Total Equity	2 110 000	3 731 000	3 923 000	4 300 000
Total Long-Term Debt	22 542 000	0	0	0
Total Current Debt	14 155 000	21 658 000	21 568 000	21 602 000
Total Equity and Debt	38 806 000	25 389 000	25 491 000	25 902 000

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	153 000	82 000	176 000	253 000
Operating Profit	−153 000	−82 000	−176 000	−253 000
Financial Income	5 450 000	0	0	0
Financial Costs	901 000	111 000	201 000	0
Financial Balance	4 549 000	−111 000	−201 000	0
Dividends	0	0	0	0
Net Income	4 358 000	−192 000	−377 000	−253 000

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	34 421 000	25 378 000	25 488 000	25 899 000
Total Fixed Assets	34 421 000	25 378 000	25 488 000	25 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	11 000	3 000	3 000
Total Current Assets	4 386 000	11 000	3 000	3 000
Total Assets	38 806 000	25 389 000	25 491 000	25 902 000
Total Equity	2 110 000	3 731 000	3 923 000	4 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 542 000	0	0	0
Creditors	0	44 000	0	224 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 155 000	21 614 000	21 568 000	21 378 000
Total Current Debt	14 155 000	21 658 000	21 568 000	21 602 000
Total Equity and Debt	38 806 000	25 389 000	25 491 000	25 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,54 %	−5,15 %	−9,61 %	−5,88 %
Debt-to-Equity Ratio	10,68	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	0	0	0
Quick Ratio	0,31	0	0	0
Equity Ratio	0,05	0,15	0,15	0,17
Gross Profit Margin	-	-	-	-