MAHLT EIENDOM AS

3267 LARVIK

Finances

Return on Equity

66,52 %

Current Ratio

0,58

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 107 000	1 900 000	2 009 000	2 098 000
Net Income	6 076 000	894 000	22 000	276 000
Total Assets	28 791 000	25 606 000	25 358 000	26 378 000
Total Equity	9 134 000	4 058 000	4 614 000	4 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 107 000	1 900 000	2 009 000	2 098 000
Expenditure	1 250 000	715 000	1 726 000	1 092 000
Operating Profit	856 000	1 185 000	283 000	1 006 000
Financial Income	5 747 000	318 000	324 000	160 000
Financial Costs	413 000	446 000	580 000	858 000
Financial Balance	5 334 000	−128 000	−256 000	−698 000
Earnings Before Tax	6 190 000	1 056 000	28 000	309 000
Tax	114 000	162 000	6 000	33 000
Net Income	6 076 000	894 000	22 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 047 000	24 437 000	24 526 000	24 925 000
Total Current Assets	4 744 000	1 169 000	831 000	1 453 000
Total Assets	28 791 000	25 606 000	25 358 000	26 378 000
Total Retained Equity	5 258 000	182 000	738 000	717 000
Total Equity	9 134 000	4 058 000	4 614 000	4 517 000
Total Long-Term Debt	11 516 000	18 637 000	20 172 000	20 676 000
Total Current Debt	8 141 000	2 911 000	572 000	1 185 000
Total Equity and Debt	28 791 000	25 606 000	25 358 000	26 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 024 000	1 900 000	2 009 000	2 051 000
Other Income	83 000	0	0	47 000
Revenue	2 107 000	1 900 000	2 009 000	2 098 000
Cost of Goods Sold	43 000	0	0	13 000
Salary Costs	84 000	85 000	111 000	86 000
Depreciation	442 000	424 000	418 000	424 000
Impairment	0	0	0	0
Expenditure	1 250 000	715 000	1 726 000	1 092 000
Operating Profit	856 000	1 185 000	283 000	1 006 000
Financial Income	5 747 000	318 000	324 000	160 000
Financial Costs	413 000	446 000	580 000	858 000
Financial Balance	5 334 000	−128 000	−256 000	−698 000
Dividends	1 000 000	1 450 000	0	643 000
Net Income	6 076 000	894 000	22 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 777 000	15 198 000	15 595 000	15 972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	337 000	29 000	50 000
Total Tangible Assets	15 144 000	15 535 000	15 624 000	16 022 000
Total Fiancial Fixed Assets	8 903 000	8 903 000	8 903 000	8 903 000
Total Fixed Assets	24 047 000	24 437 000	24 526 000	24 925 000
Stock	0	165 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 929 000	143 000	86 000	85 000
Total Current Assets	4 744 000	1 169 000	831 000	1 453 000
Total Assets	28 791 000	25 606 000	25 358 000	26 378 000
Total Equity	9 134 000	4 058 000	4 614 000	4 517 000
Short-Term Group Debt	6 489 000	943 000	343 000	0
Total Long-Term Debt	11 516 000	18 637 000	20 172 000	20 676 000
Creditors	72 000	12 000	108 000	47 000
Unpaid Taxes	63 000	24 000	32 000	53 000
Dividends	1 000 000	1 450 000	0	643 000
Other Current Debt	445 000	407 000	89 000	442 000
Total Current Debt	8 141 000	2 911 000	572 000	1 185 000
Total Equity and Debt	28 791 000	25 606 000	25 358 000	26 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,52 %	22,03 %	0,48 %	6,11 %
Debt-to-Equity Ratio	1,26	4,59	4,37	4,58
Operating Profit Margin	40,63 %	62,37 %	14,09 %	47,95 %
Current Ratio	0,58	0,4	1,45	1,23
Quick Ratio	0,58	0,43	1,45	1,23
Equity Ratio	0,32	0,16	0,18	0,17
Gross Profit Margin	97,96 %	100 %	100 %	99,38 %