MAJALA AS

9510 ALTA

Finances

Return on Equity

51,9 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	0
Net Income	34 342 000	2 282 000	1 481 000	2 076 000
Total Assets	109 653 000	85 505 000	54 823 000	55 790 000
Total Equity	66 173 000	32 100 000	30 245 000	29 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	0
Expenditure	533 000	360 000	511 000	248 000
Operating Profit	−414 000	−360 000	−510 000	−248 000
Financial Income	39 724 000	3 148 000	2 660 000	2 038 000
Financial Costs	4 875 000	477 000	702 000	−154 000
Financial Balance	34 849 000	2 671 000	1 958 000	2 192 000
Earnings Before Tax	34 434 000	2 311 000	1 448 000	1 944 000
Tax	92 000	29 000	−33 000	−132 000
Net Income	34 342 000	2 282 000	1 481 000	2 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 507 000	66 557 000	34 713 000	34 708 000
Total Current Assets	14 146 000	18 948 000	20 111 000	21 083 000
Total Assets	109 653 000	85 505 000	54 823 000	55 790 000
Total Retained Equity	65 683 000	31 610 000	29 755 000	29 374 000
Total Equity	66 173 000	32 100 000	30 245 000	29 864 000
Total Long-Term Debt	38 546 000	52 617 000	23 175 000	11 917 000
Total Current Debt	4 934 000	788 000	1 403 000	14 009 000
Total Equity and Debt	109 653 000	85 505 000	54 823 000	55 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	0	0	0
Revenue	120 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	533 000	360 000	511 000	248 000
Operating Profit	−414 000	−360 000	−510 000	−248 000
Financial Income	39 724 000	3 148 000	2 660 000	2 038 000
Financial Costs	4 875 000	477 000	702 000	−154 000
Financial Balance	34 849 000	2 671 000	1 958 000	2 192 000
Dividends	100 000	427 000	1 100 000	947 000
Net Income	34 342 000	2 282 000	1 481 000	2 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	359 000	452 000	481 000	448 000
Real Eastate	14 980 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 980 000	0	0	0
Total Fiancial Fixed Assets	80 167 000	66 105 000	34 232 000	34 260 000
Total Fixed Assets	95 507 000	66 557 000	34 713 000	34 708 000
Stock	0	0	0	0
Total Investments	11 541 000	15 385 000	13 517 000	16 816 000
Cash, Bank	2 335 000	761 000	3 071 000	479 000
Total Current Assets	14 146 000	18 948 000	20 111 000	21 083 000
Total Assets	109 653 000	85 505 000	54 823 000	55 790 000
Total Equity	66 173 000	32 100 000	30 245 000	29 864 000
Short-Term Group Debt	0	0	0	11 524 000
Total Long-Term Debt	38 546 000	52 617 000	23 175 000	11 917 000
Creditors	40 000	60 000	3 000	1 086 000
Unpaid Taxes	0	0	0	2 000
Dividends	100 000	427 000	1 100 000	947 000
Other Current Debt	4 795 000	300 000	300 000	449 000
Total Current Debt	4 934 000	788 000	1 403 000	14 009 000
Total Equity and Debt	109 653 000	85 505 000	54 823 000	55 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,9 %	7,11 %	4,9 %	6,95 %
Debt-to-Equity Ratio	0,58	1,64	0,77	0,4
Operating Profit Margin	−345 %	-	-	-
Current Ratio	2,87	24,05	14,33	1,5
Quick Ratio	2,87	24,05	14,33	1,5
Equity Ratio	0,6	0,38	0,55	0,54
Gross Profit Margin	100 %	-	-	-