MALUS EIENDOM AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

2,24 %

Current Ratio

1,08

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	724 000	724 000	558 000
Net Income	61 000	3 000	−9 000	−109 000
Total Assets	12 410 000	12 750 000	12 864 000	12 655 000
Total Equity	2 728 000	2 667 000	2 604 000	2 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	724 000	724 000	558 000
Expenditure	625 000	626 000	614 000	499 000
Operating Profit	146 000	98 000	110 000	59 000
Financial Income	1 000	0	0	1 000
Financial Costs	69 000	94 000	122 000	200 000
Financial Balance	−68 000	−94 000	−122 000	−199 000
Earnings Before Tax	78 000	4 000	−12 000	−139 000
Tax	17 000	1 000	−3 000	−31 000
Net Income	61 000	3 000	−9 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 148 000	11 608 000	12 020 000	12 010 000
Total Current Assets	1 262 000	1 142 000	843 000	645 000
Total Assets	12 410 000	12 750 000	12 864 000	12 655 000
Total Retained Equity	728 000	667 000	604 000	259 000
Total Equity	2 728 000	2 667 000	2 604 000	2 259 000
Total Long-Term Debt	8 511 000	9 832 000	10 148 000	10 384 000
Total Current Debt	1 171 000	251 000	113 000	13 000
Total Equity and Debt	12 410 000	12 750 000	12 864 000	12 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	771 000	724 000	724 000	558 000
Revenue	771 000	724 000	724 000	558 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	410 000	412 000	412 000	349 000
Impairment	0	0	0	0
Expenditure	625 000	626 000	614 000	499 000
Operating Profit	146 000	98 000	110 000	59 000
Financial Income	1 000	0	0	1 000
Financial Costs	69 000	94 000	122 000	200 000
Financial Balance	−68 000	−94 000	−122 000	−199 000
Dividends	0	0	0	0
Net Income	61 000	3 000	−9 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 148 000	11 608 000	12 020 000	12 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 148 000	11 608 000	12 020 000	12 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 148 000	11 608 000	12 020 000	12 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	597 000	338 000	529 000
Total Current Assets	1 262 000	1 142 000	843 000	645 000
Total Assets	12 410 000	12 750 000	12 864 000	12 655 000
Total Equity	2 728 000	2 667 000	2 604 000	2 259 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	8 511 000	9 832 000	10 148 000	10 384 000
Creditors	2 000	105 000	88 000	13 000
Unpaid Taxes	164 000	140 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	2 000	0
Total Current Debt	1 171 000	251 000	113 000	13 000
Total Equity and Debt	12 410 000	12 750 000	12 864 000	12 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	0,11 %	−0,35 %	−4,83 %
Debt-to-Equity Ratio	3,12	3,69	3,9	4,6
Operating Profit Margin	18,94 %	13,54 %	15,19 %	10,57 %
Current Ratio	1,08	4,55	7,46	49,62
Quick Ratio	1,08	4,55	7,46	49,62
Equity Ratio	0,22	0,21	0,2	0,18
Gross Profit Margin	100 %	100 %	99,59 %	100 %