MALM ORSTAD EIENDOMSSELSKAP AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

18,67 %

Current Ratio

0,56

Debt-to-Equity Ratio

4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 828 000	6 481 000	6 412 000	5 835 000
Net Income	2 141 000	2 160 000	1 814 000	11 126 000
Total Assets	63 825 000	66 173 000	67 045 000	67 616 000
Total Equity	11 465 000	11 824 000	12 164 000	12 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 828 000	6 481 000	6 412 000	5 835 000
Expenditure	2 440 000	2 349 000	2 407 000	−10 326 000
Operating Profit	4 388 000	4 133 000	4 005 000	16 161 000
Financial Income	42 000	1 000	1 000	37 000
Financial Costs	1 685 000	1 364 000	1 627 000	1 934 000
Financial Balance	−1 643 000	−1 363 000	−1 626 000	−1 897 000
Earnings Before Tax	2 745 000	2 770 000	2 379 000	14 264 000
Tax	604 000	609 000	565 000	3 138 000
Net Income	2 141 000	2 160 000	1 814 000	11 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 762 000	63 339 000	64 916 000	66 493 000
Total Current Assets	2 063 000	2 834 000	2 129 000	1 123 000
Total Assets	63 825 000	66 173 000	67 045 000	67 616 000
Total Retained Equity	11 408 000	11 768 000	12 107 000	12 093 000
Total Equity	11 465 000	11 824 000	12 164 000	12 149 000
Total Long-Term Debt	48 691 000	51 045 000	52 636 000	53 950 000
Total Current Debt	3 669 000	3 303 000	2 244 000	1 516 000
Total Equity and Debt	63 825 000	66 173 000	67 045 000	67 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 813 000	25 000	0	0
Other Income	15 000	6 456 000	6 412 000	5 835 000
Revenue	6 828 000	6 481 000	6 412 000	5 835 000
Cost of Goods Sold	0	25 000	0	0
Salary Costs	556 000	558 000	552 000	0
Depreciation	1 577 000	1 577 000	1 577 000	−10 777 000
Impairment	0	0	0	0
Expenditure	2 440 000	2 349 000	2 407 000	−10 326 000
Operating Profit	4 388 000	4 133 000	4 005 000	16 161 000
Financial Income	42 000	1 000	1 000	37 000
Financial Costs	1 685 000	1 364 000	1 627 000	1 934 000
Financial Balance	−1 643 000	−1 363 000	−1 626 000	−1 897 000
Dividends	0	0	1 800 000	0
Net Income	2 141 000	2 160 000	1 814 000	11 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 762 000	63 339 000	64 916 000	66 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 762 000	63 339 000	64 916 000	66 493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 762 000	63 339 000	64 916 000	66 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 804 000	2 694 000	2 045 000	14 000
Total Current Assets	2 063 000	2 834 000	2 129 000	1 123 000
Total Assets	63 825 000	66 173 000	67 045 000	67 616 000
Total Equity	11 465 000	11 824 000	12 164 000	12 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 691 000	51 045 000	52 636 000	53 950 000
Creditors	10 000	13 000	22 000	0
Unpaid Taxes	39 000	35 000	38 000	0
Dividends	0	0	1 800 000	0
Other Current Debt	543 000	400 000	385 000	1 516 000
Total Current Debt	3 669 000	3 303 000	2 244 000	1 516 000
Total Equity and Debt	63 825 000	66 173 000	67 045 000	67 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,67 %	18,27 %	14,91 %	91,58 %
Debt-to-Equity Ratio	4,25	4,32	4,33	4,44
Operating Profit Margin	64,26 %	63,77 %	62,46 %	276,97 %
Current Ratio	0,56	0,86	0,95	0,74
Quick Ratio	0,56	0,86	0,95	0,74
Equity Ratio	0,18	0,18	0,18	0,18
Gross Profit Margin	100 %	99,61 %	100 %	100 %