MALM HOTELL AS

7790 MALM

Finances

Share Ownership

Return on Equity

82,46 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 719 000	5 263 000	3 299 000	10 344 000
Net Income	1 147 000	−97 000	−72 000	112 000
Total Assets	3 735 000	2 732 000	1 843 000	1 784 000
Total Equity	1 391 000	544 000	641 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 719 000	5 263 000	3 299 000	10 344 000
Expenditure	8 319 000	5 313 000	3 491 000	10 224 000
Operating Profit	1 399 000	−49 000	−191 000	121 000
Financial Income	1 000	−1 000	5 000	1 000
Financial Costs	46 000	47 000	41 000	10 000
Financial Balance	−45 000	−48 000	−36 000	−9 000
Earnings Before Tax	1 354 000	−97 000	−227 000	112 000
Tax	207 000	0	−155 000	0
Net Income	1 147 000	−97 000	−72 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 000	1 586 000	225 000	243 000
Total Current Assets	3 118 000	1 146 000	1 618 000	1 541 000
Total Assets	3 735 000	2 732 000	1 843 000	1 784 000
Total Retained Equity	1 091 000	244 000	341 000	413 000
Total Equity	1 391 000	544 000	641 000	713 000
Total Long-Term Debt	417 000	1 132 000	580 000	0
Total Current Debt	1 927 000	1 056 000	622 000	1 071 000
Total Equity and Debt	3 735 000	2 732 000	1 843 000	1 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 687 000	4 745 000	3 226 000	9 996 000
Other Income	32 000	519 000	73 000	348 000
Revenue	9 719 000	5 263 000	3 299 000	10 344 000
Cost of Goods Sold	2 313 000	1 265 000	703 000	1 876 000
Salary Costs	2 840 000	2 127 000	1 424 000	3 804 000
Depreciation	970 000	447 000	83 000	952 000
Impairment	0	0	0	0
Expenditure	8 319 000	5 313 000	3 491 000	10 224 000
Operating Profit	1 399 000	−49 000	−191 000	121 000
Financial Income	1 000	−1 000	5 000	1 000
Financial Costs	46 000	47 000	41 000	10 000
Financial Balance	−45 000	−48 000	−36 000	−9 000
Dividends	300 000	0	0	0
Net Income	1 147 000	−97 000	−72 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	528 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	1 581 000	220 000	238 000
Total Tangible Assets	612 000	1 581 000	220 000	238 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	617 000	1 586 000	225 000	243 000
Stock	388 000	212 000	131 000	76 000
Total Investments	0	0	0	0
Cash, Bank	1 104 000	388 000	770 000	285 000
Total Current Assets	3 118 000	1 146 000	1 618 000	1 541 000
Total Assets	3 735 000	2 732 000	1 843 000	1 784 000
Total Equity	1 391 000	544 000	641 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	417 000	1 132 000	580 000	0
Creditors	381 000	257 000	238 000	350 000
Unpaid Taxes	418 000	213 000	153 000	179 000
Dividends	300 000	0	0	0
Other Current Debt	621 000	586 000	230 000	542 000
Total Current Debt	1 927 000	1 056 000	622 000	1 071 000
Total Equity and Debt	3 735 000	2 732 000	1 843 000	1 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,46 %	−17,83 %	−11,23 %	15,71 %
Debt-to-Equity Ratio	0,3	2,08	0,9	0
Operating Profit Margin	14,39 %	−0,93 %	−5,79 %	1,17 %
Current Ratio	1,62	1,09	2,6	1,44
Quick Ratio	2,03	1,36	3,3	1,55
Equity Ratio	0,37	0,2	0,35	0,4
Gross Profit Margin	76,2 %	75,96 %	78,69 %	81,86 %