MALIK EIENDOM AS

1467 STRØMMEN

Finances

Return on Equity

−1,04 %

Current Ratio

1,12

Debt-to-Equity Ratio

−6,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 378 000	2 591 000	2 539 000	2 499 000
Net Income	51 000	−541 000	190 000	34 000
Total Assets	25 436 000	25 348 000	25 068 000	23 604 000
Total Equity	−4 909 000	−4 960 000	−4 419 000	−4 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 378 000	2 591 000	2 539 000	2 499 000
Expenditure	900 000	1 224 000	939 000	1 234 000
Operating Profit	1 478 000	1 366 000	1 600 000	1 265 000
Financial Income	591 000	175 000	332 000	420 000
Financial Costs	2 018 000	1 835 000	1 689 000	1 641 000
Financial Balance	−1 427 000	−1 660 000	−1 357 000	−1 221 000
Earnings Before Tax	51 000	−293 000	243 000	44 000
Tax	0	248 000	54 000	9 000
Net Income	51 000	−541 000	190 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 589 000	24 820 000	23 193 000	23 098 000
Total Current Assets	847 000	528 000	1 875 000	506 000
Total Assets	25 436 000	25 348 000	25 068 000	23 604 000
Total Retained Equity	−7 746 000	−7 797 000	−7 256 000	−7 446 000
Total Equity	−4 909 000	−4 960 000	−4 419 000	−4 609 000
Total Long-Term Debt	29 590 000	29 695 000	29 191 000	27 855 000
Total Current Debt	755 000	612 000	296 000	358 000
Total Equity and Debt	25 436 000	25 348 000	25 068 000	23 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 546 000	2 539 000	2 451 000
Other Income	2 378 000	45 000	0	48 000
Revenue	2 378 000	2 591 000	2 539 000	2 499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	109 000	0	0
Depreciation	231 000	231 000	418 000	415 000
Impairment	0	0	0	0
Expenditure	900 000	1 224 000	939 000	1 234 000
Operating Profit	1 478 000	1 366 000	1 600 000	1 265 000
Financial Income	591 000	175 000	332 000	420 000
Financial Costs	2 018 000	1 835 000	1 689 000	1 641 000
Financial Balance	−1 427 000	−1 660 000	−1 357 000	−1 221 000
Dividends	0	0	0	0
Net Income	51 000	−541 000	190 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	248 000	175 000
Real Eastate	17 283 000	17 514 000	15 437 000	15 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 283 000	17 514 000	15 437 000	15 440 000
Total Fiancial Fixed Assets	7 306 000	7 306 000	7 508 000	7 483 000
Total Fixed Assets	24 589 000	24 820 000	23 193 000	23 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	176 000	148 000	60 000
Total Current Assets	847 000	528 000	1 875 000	506 000
Total Assets	25 436 000	25 348 000	25 068 000	23 604 000
Total Equity	−4 909 000	−4 960 000	−4 419 000	−4 609 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	29 590 000	29 695 000	29 191 000	27 855 000
Creditors	62 000	107 000	57 000	93 000
Unpaid Taxes	31 000	82 000	0	26 000
Dividends	0	0	0	0
Other Current Debt	461 000	424 000	113 000	225 000
Total Current Debt	755 000	612 000	296 000	358 000
Total Equity and Debt	25 436 000	25 348 000	25 068 000	23 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,04 %	10,91 %	−4,3 %	−0,74 %
Debt-to-Equity Ratio	−6,03	−5,99	−6,61	−6,04
Operating Profit Margin	62,15 %	52,72 %	63,02 %	50,62 %
Current Ratio	1,12	0,86	6,33	1,41
Quick Ratio	1,12	0,86	6,33	1,41
Equity Ratio	−0,19	−0,2	−0,18	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %