MÆLEN BLIKK OG VENTILASJON HOLDING AS

7038 TRONDHEIM

Finances

Return on Equity

2,45 %

Current Ratio

6,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 883 000	1 800 000	1 437 000
Net Income	353 000	193 000	387 000	201 000
Total Assets	16 043 000	13 640 000	14 763 000	14 241 000
Total Equity	14 419 000	13 396 000	13 203 000	14 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 883 000	1 800 000	1 437 000
Expenditure	1 414 000	1 654 000	1 319 000	1 199 000
Operating Profit	386 000	229 000	481 000	238 000
Financial Income	67 000	18 000	19 000	30 000
Financial Costs	0	0	4 000	11 000
Financial Balance	67 000	18 000	15 000	19 000
Earnings Before Tax	453 000	248 000	496 000	257 000
Tax	100 000	54 000	109 000	57 000
Net Income	353 000	193 000	387 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 492 000	3 816 000	4 684 000	4 461 000
Total Current Assets	10 551 000	9 825 000	10 080 000	9 781 000
Total Assets	16 043 000	13 640 000	14 763 000	14 241 000
Total Retained Equity	13 653 000	13 300 000	13 107 000	13 935 000
Total Equity	14 419 000	13 396 000	13 203 000	14 041 000
Total Long-Term Debt	53 000	0	77 000	50 000
Total Current Debt	1 571 000	244 000	1 483 000	150 000
Total Equity and Debt	16 043 000	13 640 000	14 763 000	14 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 800 000	1 883 000	1 800 000	1 437 000
Revenue	1 800 000	1 883 000	1 800 000	1 437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 120 000	1 424 000	1 102 000	1 005 000
Impairment	0	0	0	0
Expenditure	1 414 000	1 654 000	1 319 000	1 199 000
Operating Profit	386 000	229 000	481 000	238 000
Financial Income	67 000	18 000	19 000	30 000
Financial Costs	0	0	4 000	11 000
Financial Balance	67 000	18 000	15 000	19 000
Dividends	0	0	0	0
Net Income	353 000	193 000	387 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 087 000	2 452 000	2 766 000	1 394 000
Fixtures	3 931 000	981 000	1 493 000	2 148 000
Total Tangible Assets	5 018 000	3 433 000	4 259 000	3 541 000
Total Fiancial Fixed Assets	473 000	381 000	424 000	919 000
Total Fixed Assets	5 492 000	3 816 000	4 684 000	4 461 000
Stock	0	0	0	0
Total Investments	1 500 000	0	0	0
Cash, Bank	7 577 000	8 520 000	8 657 000	5 056 000
Total Current Assets	10 551 000	9 825 000	10 080 000	9 781 000
Total Assets	16 043 000	13 640 000	14 763 000	14 241 000
Total Equity	14 419 000	13 396 000	13 203 000	14 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	0	77 000	50 000
Creditors	1 416 000	0	1 401 000	0
Unpaid Taxes	110 000	112 000	0	48 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 571 000	244 000	1 483 000	150 000
Total Equity and Debt	16 043 000	13 640 000	14 763 000	14 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	1,44 %	2,93 %	1,43 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	21,44 %	12,16 %	26,72 %	16,56 %
Current Ratio	6,72	40,27	6,8	65,21
Quick Ratio	6,72	40,27	6,8	65,21
Equity Ratio	0,9	0,98	0,89	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %