MALVIK BYGGSERVICE AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

13,51 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 330 000	5 052 000	3 663 000	4 805 000
Net Income	57 000	510 000	295 000	−187 000
Total Assets	1 571 000	1 352 000	791 000	517 000
Total Equity	422 000	665 000	254 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 330 000	5 052 000	3 663 000	4 805 000
Expenditure	5 222 000	4 389 000	3 282 000	5 041 000
Operating Profit	108 000	663 000	381 000	−236 000
Financial Income	0	0	1 000	0
Financial Costs	29 000	6 000	4 000	3 000
Financial Balance	−29 000	−6 000	−3 000	−3 000
Earnings Before Tax	78 000	657 000	378 000	−240 000
Tax	21 000	147 000	83 000	−52 000
Net Income	57 000	510 000	295 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	184 000	36 000	122 000
Total Current Assets	1 036 000	1 168 000	755 000	395 000
Total Assets	1 571 000	1 352 000	791 000	517 000
Total Retained Equity	402 000	644 000	234 000	−61 000
Total Equity	422 000	665 000	254 000	−40 000
Total Long-Term Debt	447 000	141 000	18 000	51 000
Total Current Debt	702 000	546 000	519 000	506 000
Total Equity and Debt	1 571 000	1 352 000	791 000	517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 330 000	5 052 000	3 663 000	4 805 000
Other Income	0	0	0	0
Revenue	5 330 000	5 052 000	3 663 000	4 805 000
Cost of Goods Sold	1 537 000	966 000	846 000	1 445 000
Salary Costs	2 754 000	2 682 000	1 998 000	3 023 000
Depreciation	96 000	53 000	24 000	21 000
Impairment	0	0	0	0
Expenditure	5 222 000	4 389 000	3 282 000	5 041 000
Operating Profit	108 000	663 000	381 000	−236 000
Financial Income	0	0	1 000	0
Financial Costs	29 000	6 000	4 000	3 000
Financial Balance	−29 000	−6 000	−3 000	−3 000
Dividends	300 000	100 000	0	0
Net Income	57 000	510 000	295 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	2 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	535 000	183 000	34 000	58 000
Total Tangible Assets	535 000	183 000	34 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	535 000	184 000	36 000	122 000
Stock	277 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	835 000	190 000	24 000
Total Current Assets	1 036 000	1 168 000	755 000	395 000
Total Assets	1 571 000	1 352 000	791 000	517 000
Total Equity	422 000	665 000	254 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	447 000	141 000	18 000	51 000
Creditors	168 000	37 000	34 000	9 000
Unpaid Taxes	295 000	214 000	318 000	301 000
Dividends	300 000	100 000	0	0
Other Current Debt	231 000	149 000	145 000	196 000
Total Current Debt	702 000	546 000	519 000	506 000
Total Equity and Debt	1 571 000	1 352 000	791 000	517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,51 %	76,69 %	116,14 %	467,5 %
Debt-to-Equity Ratio	1,06	0,21	0,07	−1,28
Operating Profit Margin	2,03 %	13,12 %	10,4 %	−4,91 %
Current Ratio	1,48	2,14	1,45	0,78
Quick Ratio	2,44	2,14	1,45	0,78
Equity Ratio	0,27	0,49	0,32	−0,08
Gross Profit Margin	71,16 %	80,88 %	76,9 %	69,93 %