MÆLAND BYGG AS

4313 SANDNES

Finances

Return on Equity

19,33 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 386 000	27 853 000	21 572 000	31 013 000
Net Income	648 000	613 000	460 000	420 000
Total Assets	13 137 000	14 815 000	9 731 000	11 393 000
Total Equity	3 352 000	2 704 000	3 892 000	3 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 386 000	27 853 000	21 572 000	31 013 000
Expenditure	40 349 000	27 212 000	20 807 000	30 289 000
Operating Profit	1 036 000	642 000	764 000	724 000
Financial Income	9 000	255 000	5 000	6 000
Financial Costs	213 000	180 000	177 000	191 000
Financial Balance	−204 000	75 000	−172 000	−185 000
Earnings Before Tax	831 000	717 000	592 000	539 000
Tax	183 000	104 000	131 000	119 000
Net Income	648 000	613 000	460 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 999 000	3 003 000	2 270 000	5 963 000
Total Current Assets	10 138 000	11 812 000	7 461 000	5 430 000
Total Assets	13 137 000	14 815 000	9 731 000	11 393 000
Total Retained Equity	3 242 000	2 594 000	3 782 000	3 322 000
Total Equity	3 352 000	2 704 000	3 892 000	3 432 000
Total Long-Term Debt	3 448 000	3 498 000	3 123 000	3 874 000
Total Current Debt	6 337 000	8 612 000	2 716 000	4 087 000
Total Equity and Debt	13 137 000	14 815 000	9 731 000	11 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 336 000	27 853 000	21 572 000	30 902 000
Other Income	50 000	0	0	111 000
Revenue	41 386 000	27 853 000	21 572 000	31 013 000
Cost of Goods Sold	27 123 000	17 316 000	11 540 000	21 421 000
Salary Costs	9 945 000	7 196 000	6 948 000	6 927 000
Depreciation	186 000	109 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	40 349 000	27 212 000	20 807 000	30 289 000
Operating Profit	1 036 000	642 000	764 000	724 000
Financial Income	9 000	255 000	5 000	6 000
Financial Costs	213 000	180 000	177 000	191 000
Financial Balance	−204 000	75 000	−172 000	−185 000
Dividends	0	1 800 000	0	0
Net Income	648 000	613 000	460 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	32 000
Real Eastate	0	0	0	3 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	954 000	1 009 000	208 000	193 000
Total Tangible Assets	954 000	1 009 000	208 000	3 909 000
Total Fiancial Fixed Assets	2 045 000	1 994 000	2 034 000	2 022 000
Total Fixed Assets	2 999 000	3 003 000	2 270 000	5 963 000
Stock	3 665 000	3 599 000	3 250 000	538 000
Total Investments	0	0	0	0
Cash, Bank	320 000	284 000	571 000	740 000
Total Current Assets	10 138 000	11 812 000	7 461 000	5 430 000
Total Assets	13 137 000	14 815 000	9 731 000	11 393 000
Total Equity	3 352 000	2 704 000	3 892 000	3 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 448 000	3 498 000	3 123 000	3 874 000
Creditors	1 895 000	3 336 000	1 062 000	1 873 000
Unpaid Taxes	1 286 000	1 556 000	814 000	1 237 000
Dividends	0	1 800 000	0	0
Other Current Debt	2 695 000	2 830 000	713 000	701 000
Total Current Debt	6 337 000	8 612 000	2 716 000	4 087 000
Total Equity and Debt	13 137 000	14 815 000	9 731 000	11 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,33 %	22,67 %	11,82 %	12,24 %
Debt-to-Equity Ratio	1,03	1,29	0,8	1,13
Operating Profit Margin	2,5 %	2,3 %	3,54 %	2,33 %
Current Ratio	1,6	1,37	2,75	1,33
Quick Ratio	3,79	2,36	−13,97	1,53
Equity Ratio	0,26	0,18	0,4	0,3
Gross Profit Margin	34,46 %	37,83 %	46,5 %	30,93 %