MÆLAGATA 58 AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

6,89 %

Current Ratio

0,78

Debt-to-Equity Ratio

6,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 435 000	1 787 000	2 074 000	2 542 000
Net Income	149 000	−276 000	−597 000	−84 000
Total Assets	16 923 000	17 331 000	12 902 000	14 075 000
Total Equity	2 161 000	2 012 000	1 445 000	1 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 435 000	1 787 000	2 074 000	2 542 000
Expenditure	1 979 000	1 822 000	2 407 000	2 364 000
Operating Profit	457 000	−35 000	−333 000	178 000
Financial Income	49 000	50 000	6 000	45 000
Financial Costs	314 000	369 000	346 000	450 000
Financial Balance	−265 000	−319 000	−340 000	−405 000
Earnings Before Tax	191 000	−354 000	−673 000	−227 000
Tax	42 000	−78 000	−75 000	−143 000
Net Income	149 000	−276 000	−597 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 483 000	14 919 000	11 875 000	12 130 000
Total Current Assets	439 000	2 412 000	1 027 000	1 945 000
Total Assets	16 923 000	17 331 000	12 902 000	14 075 000
Total Retained Equity	−852 000	−1 000 000	−797 000	−200 000
Total Equity	2 161 000	2 012 000	1 445 000	1 439 000
Total Long-Term Debt	14 201 000	14 690 000	11 026 000	10 698 000
Total Current Debt	561 000	629 000	431 000	1 938 000
Total Equity and Debt	16 923 000	17 331 000	12 902 000	14 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 435 000	1 784 000	2 072 000	61 000
Other Income	0	2 000	2 000	2 481 000
Revenue	2 435 000	1 787 000	2 074 000	2 542 000
Cost of Goods Sold	568 000	501 000	2 000	0
Salary Costs	0	0	0	13 000
Depreciation	351 000	341 000	340 000	338 000
Impairment	0	0	0	0
Expenditure	1 979 000	1 822 000	2 407 000	2 364 000
Operating Profit	457 000	−35 000	−333 000	178 000
Financial Income	49 000	50 000	6 000	45 000
Financial Costs	314 000	369 000	346 000	450 000
Financial Balance	−265 000	−319 000	−340 000	−405 000
Dividends	0	0	0	0
Net Income	149 000	−276 000	−597 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 040 000	14 034 000	11 875 000	12 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	0	0	0
Total Tangible Assets	15 112 000	14 034 000	11 875 000	12 130 000
Total Fiancial Fixed Assets	1 371 000	885 000	0	0
Total Fixed Assets	16 483 000	14 919 000	11 875 000	12 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	1 089 000	270 000	650 000
Total Current Assets	439 000	2 412 000	1 027 000	1 945 000
Total Assets	16 923 000	17 331 000	12 902 000	14 075 000
Total Equity	2 161 000	2 012 000	1 445 000	1 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 201 000	14 690 000	11 026 000	10 698 000
Creditors	377 000	440 000	159 000	794 000
Unpaid Taxes	0	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	184 000	189 000	272 000	1 130 000
Total Current Debt	561 000	629 000	431 000	1 938 000
Total Equity and Debt	16 923 000	17 331 000	12 902 000	14 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,89 %	−13,72 %	−41,31 %	−5,84 %
Debt-to-Equity Ratio	6,57	7,3	7,63	7,43
Operating Profit Margin	18,77 %	−1,96 %	−16,06 %	7 %
Current Ratio	0,78	3,83	2,38	1
Quick Ratio	0,78	3,83	2,38	1
Equity Ratio	0,13	0,12	0,11	0,1
Gross Profit Margin	76,67 %	71,96 %	99,9 %	100 %