R MALDE AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

7,58 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	143 000	113 000	268 000
Net Income	76 000	34 000	6 000	132 000
Total Assets	1 156 000	1 138 000	1 169 000	1 217 000
Total Equity	1 003 000	1 002 000	968 000	962 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	143 000	113 000	268 000
Expenditure	82 000	100 000	105 000	98 000
Operating Profit	98 000	43 000	8 000	170 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	98 000	43 000	8 000	170 000
Tax	22 000	10 000	2 000	37 000
Net Income	76 000	34 000	6 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 018 000	1 040 000	1 063 000	1 085 000
Total Current Assets	139 000	98 000	107 000	132 000
Total Assets	1 156 000	1 138 000	1 169 000	1 217 000
Total Retained Equity	903 000	902 000	868 000	862 000
Total Equity	1 003 000	1 002 000	968 000	962 000
Total Long-Term Debt	9 000	10 000	11 000	11 000
Total Current Debt	144 000	127 000	190 000	243 000
Total Equity and Debt	1 156 000	1 138 000	1 169 000	1 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	143 000	0	0
Other Income	0	0	113 000	268 000
Revenue	180 000	143 000	113 000	268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	82 000	100 000	105 000	98 000
Operating Profit	98 000	43 000	8 000	170 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	75 000	0	0	150 000
Net Income	76 000	34 000	6 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 018 000	1 040 000	1 063 000	1 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 018 000	1 040 000	1 063 000	1 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 018 000	1 040 000	1 063 000	1 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	73 000	100 000	117 000
Total Current Assets	139 000	98 000	107 000	132 000
Total Assets	1 156 000	1 138 000	1 169 000	1 217 000
Total Equity	1 003 000	1 002 000	968 000	962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	10 000	11 000	11 000
Creditors	0	1 000	0	0
Unpaid Taxes	32 000	20 000	18 000	55 000
Dividends	75 000	0	0	150 000
Other Current Debt	15 000	95 000	170 000	0
Total Current Debt	144 000	127 000	190 000	243 000
Total Equity and Debt	1 156 000	1 138 000	1 169 000	1 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,58 %	3,39 %	0,62 %	13,72 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	54,44 %	30,07 %	7,08 %	63,43 %
Current Ratio	0,97	0,77	0,56	0,54
Quick Ratio	0,97	0,77	0,56	0,54
Equity Ratio	0,87	0,88	0,83	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %