MAHELA AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

8,39 %

Current Ratio

3,32

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 345 000	3 627 000	3 405 000	2 455 000
Net Income	762 000	803 000	1 125 000	552 000
Total Assets	37 115 000	38 280 000	31 088 000	30 242 000
Total Equity	9 082 000	8 907 000	7 789 000	6 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 345 000	3 627 000	3 405 000	2 455 000
Expenditure	1 510 000	1 758 000	1 102 000	972 000
Operating Profit	1 835 000	1 869 000	2 303 000	1 483 000
Financial Income	16 000	6 000	12 000	41 000
Financial Costs	874 000	846 000	873 000	816 000
Financial Balance	−858 000	−840 000	−861 000	−775 000
Earnings Before Tax	977 000	1 030 000	1 442 000	708 000
Tax	215 000	227 000	317 000	156 000
Net Income	762 000	803 000	1 125 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 207 000	33 220 000	25 213 000	24 188 000
Total Current Assets	4 908 000	5 060 000	5 875 000	6 054 000
Total Assets	37 115 000	38 280 000	31 088 000	30 242 000
Total Retained Equity	3 459 000	3 284 000	2 481 000	1 356 000
Total Equity	9 082 000	8 907 000	7 789 000	6 510 000
Total Long-Term Debt	26 553 000	27 889 000	19 764 000	16 858 000
Total Current Debt	1 479 000	1 484 000	3 535 000	6 874 000
Total Equity and Debt	37 115 000	38 280 000	31 088 000	30 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 345 000	3 627 000	3 405 000	2 455 000
Other Income	0	0	0	0
Revenue	3 345 000	3 627 000	3 405 000	2 455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	962 000	729 000	667 000	361 000
Impairment	0	0	0	0
Expenditure	1 510 000	1 758 000	1 102 000	972 000
Operating Profit	1 835 000	1 869 000	2 303 000	1 483 000
Financial Income	16 000	6 000	12 000	41 000
Financial Costs	874 000	846 000	873 000	816 000
Financial Balance	−858 000	−840 000	−861 000	−775 000
Dividends	0	0	0	0
Net Income	762 000	803 000	1 125 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 557 000	27 059 000	21 895 000	19 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 557 000	27 059 000	21 895 000	19 887 000
Total Fiancial Fixed Assets	5 649 000	6 161 000	3 318 000	4 301 000
Total Fixed Assets	32 207 000	33 220 000	25 213 000	24 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 178 000	3 249 000	5 310 000	4 846 000
Total Current Assets	4 908 000	5 060 000	5 875 000	6 054 000
Total Assets	37 115 000	38 280 000	31 088 000	30 242 000
Total Equity	9 082 000	8 907 000	7 789 000	6 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 553 000	27 889 000	19 764 000	16 858 000
Creditors	415 000	615 000	106 000	1 622 000
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	1 065 000	869 000	3 422 000	5 252 000
Total Current Debt	1 479 000	1 484 000	3 535 000	6 874 000
Total Equity and Debt	37 115 000	38 280 000	31 088 000	30 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,39 %	9,02 %	14,44 %	8,48 %
Debt-to-Equity Ratio	2,92	3,13	2,54	2,59
Operating Profit Margin	54,86 %	51,53 %	67,64 %	60,41 %
Current Ratio	3,32	3,41	1,66	0,88
Quick Ratio	3,32	3,41	1,66	0,88
Equity Ratio	0,24	0,23	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %