MALANGEN RESORT AS

9055 MEISTERVIK

Finances

Return on Equity

1,19 %

Current Ratio

0,64

Debt-to-Equity Ratio

4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 123 000	25 908 000	26 132 000	26 656 000
Net Income	49 000	345 000	554 000	−64 000
Total Assets	35 215 000	33 232 000	25 852 000	30 153 000
Total Equity	4 104 000	2 555 000	210 000	−544 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 123 000	25 908 000	26 132 000	26 656 000
Expenditure	37 083 000	24 895 000	24 871 000	25 979 000
Operating Profit	1 040 000	1 013 000	1 262 000	677 000
Financial Income	12 000	6 000	89 000	62 000
Financial Costs	1 004 000	674 000	797 000	804 000
Financial Balance	−992 000	−668 000	−708 000	−742 000
Earnings Before Tax	49 000	345 000	554 000	−64 000
Tax	0	0	0	0
Net Income	49 000	345 000	554 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 399 000	25 484 000	23 551 000	25 250 000
Total Current Assets	6 815 000	7 748 000	2 301 000	4 902 000
Total Assets	35 215 000	33 232 000	25 852 000	30 153 000
Total Retained Equity	−2 462 000	−2 511 000	−2 856 000	−3 410 000
Total Equity	4 104 000	2 555 000	210 000	−544 000
Total Long-Term Debt	20 449 000	21 259 000	22 130 000	22 821 000
Total Current Debt	10 662 000	9 417 000	3 513 000	7 876 000
Total Equity and Debt	35 215 000	33 232 000	25 852 000	30 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 232 000	13 107 000	15 209 000	20 606 000
Other Income	13 891 000	12 801 000	10 923 000	6 050 000
Revenue	38 123 000	25 908 000	26 132 000	26 656 000
Cost of Goods Sold	7 698 000	5 669 000	5 114 000	6 346 000
Salary Costs	18 538 000	11 487 000	9 136 000	12 366 000
Depreciation	1 063 000	1 021 000	1 396 000	1 011 000
Impairment	0	0	0	0
Expenditure	37 083 000	24 895 000	24 871 000	25 979 000
Operating Profit	1 040 000	1 013 000	1 262 000	677 000
Financial Income	12 000	6 000	89 000	62 000
Financial Costs	1 004 000	674 000	797 000	804 000
Financial Balance	−992 000	−668 000	−708 000	−742 000
Dividends	0	0	0	0
Net Income	49 000	345 000	554 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 278 000	4 000 000	4 000 000	4 000 000
Real Eastate	19 680 000	16 880 000	15 155 000	16 213 000
Machinery and Plant Facilities	1 150 000	1 250 000	1 350 000	1 450 000
Fixtures	3 195 000	3 257 000	3 038 000	3 569 000
Total Tangible Assets	24 025 000	21 387 000	19 543 000	21 232 000
Total Fiancial Fixed Assets	96 000	97 000	8 000	18 000
Total Fixed Assets	28 399 000	25 484 000	23 551 000	25 250 000
Stock	904 000	630 000	368 000	603 000
Total Investments	5 000	5 000	5 000	0
Cash, Bank	2 510 000	1 343 000	426 000	474 000
Total Current Assets	6 815 000	7 748 000	2 301 000	4 902 000
Total Assets	35 215 000	33 232 000	25 852 000	30 153 000
Total Equity	4 104 000	2 555 000	210 000	−544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 449 000	21 259 000	22 130 000	22 821 000
Creditors	2 784 000	2 817 000	914 000	2 203 000
Unpaid Taxes	1 443 000	913 000	274 000	791 000
Dividends	0	0	0	0
Other Current Debt	6 435 000	5 688 000	2 324 000	4 659 000
Total Current Debt	10 662 000	9 417 000	3 513 000	7 876 000
Total Equity and Debt	35 215 000	33 232 000	25 852 000	30 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	13,5 %	263,81 %	11,76 %
Debt-to-Equity Ratio	4,98	8,32	105,38	−41,95
Operating Profit Margin	2,73 %	3,91 %	4,83 %	2,54 %
Current Ratio	0,64	0,82	0,65	0,62
Quick Ratio	0,7	0,88	0,73	0,67
Equity Ratio	0,12	0,08	0,01	−0,02
Gross Profit Margin	79,81 %	78,12 %	80,43 %	76,19 %