MALMERENGEN SKOG AS

2235 MATRAND

Finances

Share Ownership

Return on Equity

34,19 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 440 000	4 829 000	4 141 000	3 998 000
Net Income	1 494 000	756 000	385 000	374 000
Total Assets	5 673 000	7 461 000	2 830 000	2 565 000
Total Equity	4 370 000	2 876 000	2 120 000	1 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 440 000	4 829 000	4 141 000	3 998 000
Expenditure	5 519 000	4 058 000	3 644 000	3 522 000
Operating Profit	1 921 000	771 000	498 000	475 000
Financial Income	0	0	0	4 000
Financial Costs	6 000	3 000	0	5 000
Financial Balance	−6 000	−3 000	0	−1 000
Earnings Before Tax	1 915 000	769 000	498 000	475 000
Tax	421 000	13 000	113 000	101 000
Net Income	1 494 000	756 000	385 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 371 000	1 176 000	621 000	887 000
Total Current Assets	3 302 000	6 285 000	2 209 000	1 678 000
Total Assets	5 673 000	7 461 000	2 830 000	2 565 000
Total Retained Equity	4 270 000	2 776 000	2 020 000	1 635 000
Total Equity	4 370 000	2 876 000	2 120 000	1 735 000
Total Long-Term Debt	233 000	0	0	0
Total Current Debt	1 070 000	4 585 000	709 000	830 000
Total Equity and Debt	5 673 000	7 461 000	2 830 000	2 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 884 000	3 924 000	4 141 000	3 998 000
Other Income	1 556 000	905 000	0	0
Revenue	7 440 000	4 829 000	4 141 000	3 998 000
Cost of Goods Sold	180 000	109 000	208 000	154 000
Salary Costs	1 375 000	1 241 000	1 246 000	1 184 000
Depreciation	75 000	20 000	20 000	28 000
Impairment	0	0	0	0
Expenditure	5 519 000	4 058 000	3 644 000	3 522 000
Operating Profit	1 921 000	771 000	498 000	475 000
Financial Income	0	0	0	4 000
Financial Costs	6 000	3 000	0	5 000
Financial Balance	−6 000	−3 000	0	−1 000
Dividends	0	0	0	0
Net Income	1 494 000	756 000	385 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	37 000	39 000	59 000
Total Tangible Assets	68 000	37 000	39 000	59 000
Total Fiancial Fixed Assets	2 303 000	1 140 000	582 000	828 000
Total Fixed Assets	2 371 000	1 176 000	621 000	887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 185 000	1 923 000	2 080 000	1 540 000
Total Current Assets	3 302 000	6 285 000	2 209 000	1 678 000
Total Assets	5 673 000	7 461 000	2 830 000	2 565 000
Total Equity	4 370 000	2 876 000	2 120 000	1 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	0	0	0
Creditors	465 000	151 000	211 000	192 000
Unpaid Taxes	76 000	254 000	180 000	147 000
Dividends	0	0	0	0
Other Current Debt	340 000	4 167 000	205 000	384 000
Total Current Debt	1 070 000	4 585 000	709 000	830 000
Total Equity and Debt	5 673 000	7 461 000	2 830 000	2 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,19 %	26,29 %	18,16 %	21,56 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	25,82 %	15,97 %	12,03 %	11,88 %
Current Ratio	3,09	1,37	3,12	2,02
Quick Ratio	3,09	1,37	3,12	2,02
Equity Ratio	0,77	0,39	0,75	0,68
Gross Profit Margin	97,58 %	97,74 %	94,98 %	96,15 %