MALMEFJORD HANDELSPARK AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

6,42 %

Current Ratio

3,09

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 556 000	2 252 000	1 740 000	1 741 000
Net Income	870 000	795 000	316 000	189 000
Total Assets	29 417 000	29 259 000	29 639 000	30 066 000
Total Equity	13 560 000	12 689 000	11 895 000	11 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 556 000	2 252 000	1 740 000	1 741 000
Expenditure	922 000	921 000	932 000	924 000
Operating Profit	1 634 000	1 330 000	807 000	818 000
Financial Income	30 000	5 000	4 000	6 000
Financial Costs	548 000	316 000	406 000	582 000
Financial Balance	−518 000	−311 000	−402 000	−576 000
Earnings Before Tax	1 116 000	1 019 000	406 000	242 000
Tax	246 000	224 000	89 000	53 000
Net Income	870 000	795 000	316 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 055 000	28 675 000	29 296 000	29 916 000
Total Current Assets	1 362 000	584 000	343 000	150 000
Total Assets	29 417 000	29 259 000	29 639 000	30 066 000
Total Retained Equity	3 560 000	2 689 000	1 895 000	1 578 000
Total Equity	13 560 000	12 689 000	11 895 000	11 578 000
Total Long-Term Debt	15 416 000	16 185 000	16 761 000	16 767 000
Total Current Debt	441 000	384 000	983 000	1 720 000
Total Equity and Debt	29 417 000	29 259 000	29 639 000	30 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 556 000	2 252 000	1 740 000	1 741 000
Other Income	0	0	0	0
Revenue	2 556 000	2 252 000	1 740 000	1 741 000
Cost of Goods Sold	8 000	5 000	8 000	6 000
Salary Costs	0	0	0	0
Depreciation	620 000	620 000	620 000	620 000
Impairment	0	0	0	0
Expenditure	922 000	921 000	932 000	924 000
Operating Profit	1 634 000	1 330 000	807 000	818 000
Financial Income	30 000	5 000	4 000	6 000
Financial Costs	548 000	316 000	406 000	582 000
Financial Balance	−518 000	−311 000	−402 000	−576 000
Dividends	0	0	0	0
Net Income	870 000	795 000	316 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 055 000	28 675 000	29 296 000	29 916 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 055 000	28 675 000	29 296 000	29 916 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 055 000	28 675 000	29 296 000	29 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 329 000	553 000	309 000	121 000
Total Current Assets	1 362 000	584 000	343 000	150 000
Total Assets	29 417 000	29 259 000	29 639 000	30 066 000
Total Equity	13 560 000	12 689 000	11 895 000	11 578 000
Short-Term Group Debt	0	0	750 000	1 519 000
Total Long-Term Debt	15 416 000	16 185 000	16 761 000	16 767 000
Creditors	17 000	34 000	48 000	39 000
Unpaid Taxes	94 000	83 000	65 000	65 000
Dividends	0	0	0	0
Other Current Debt	66 000	31 000	25 000	45 000
Total Current Debt	441 000	384 000	983 000	1 720 000
Total Equity and Debt	29 417 000	29 259 000	29 639 000	30 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,42 %	6,27 %	2,66 %	1,63 %
Debt-to-Equity Ratio	1,14	1,28	1,41	1,45
Operating Profit Margin	63,93 %	59,06 %	46,38 %	46,98 %
Current Ratio	3,09	1,52	0,35	0,09
Quick Ratio	3,09	1,52	0,35	0,09
Equity Ratio	0,46	0,43	0,4	0,39
Gross Profit Margin	99,69 %	99,78 %	99,54 %	99,66 %