Malterud Eiendom AS

2816 GJØVIK

Finances

Return on Equity

16,11 %

Current Ratio

0,67

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 839 000	9 393 000	9 146 000	8 509 000
Net Income	2 947 000	4 107 000	3 855 000	4 968 000
Total Assets	41 023 000	39 452 000	41 950 000	36 409 000
Total Equity	18 292 000	19 545 000	20 389 000	20 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 839 000	9 393 000	9 146 000	8 509 000
Expenditure	4 585 000	4 722 000	4 531 000	2 660 000
Operating Profit	4 442 000	4 655 000	4 615 000	5 849 000
Financial Income	1 000	750 000	800 000	751 000
Financial Costs	665 000	341 000	472 000	436 000
Financial Balance	−664 000	409 000	328 000	315 000
Earnings Before Tax	3 778 000	5 065 000	4 943 000	6 164 000
Tax	831 000	958 000	1 088 000	1 196 000
Net Income	2 947 000	4 107 000	3 855 000	4 968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 047 000	38 533 000	38 719 000	33 931 000
Total Current Assets	976 000	919 000	3 231 000	2 478 000
Total Assets	41 023 000	39 452 000	41 950 000	36 409 000
Total Retained Equity	18 262 000	19 515 000	18 388 000	18 733 000
Total Equity	18 292 000	19 545 000	20 389 000	20 734 000
Total Long-Term Debt	21 285 000	17 995 000	18 666 000	13 873 000
Total Current Debt	1 446 000	1 911 000	2 895 000	1 803 000
Total Equity and Debt	41 023 000	39 452 000	41 950 000	36 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	80 000	0	0
Other Income	9 791 000	9 313 000	9 146 000	8 509 000
Revenue	9 839 000	9 393 000	9 146 000	8 509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	164 000	148 000	146 000	412 000
Depreciation	793 000	774 000	584 000	580 000
Impairment	0	0	0	0
Expenditure	4 585 000	4 722 000	4 531 000	2 660 000
Operating Profit	4 442 000	4 655 000	4 615 000	5 849 000
Financial Income	1 000	750 000	800 000	751 000
Financial Costs	665 000	341 000	472 000	436 000
Financial Balance	−664 000	409 000	328 000	315 000
Dividends	4 200 000	2 229 000	4 200 000	2 100 000
Net Income	2 947 000	4 107 000	3 855 000	4 968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 270 000	31 710 000	31 942 000	27 152 000
Machinery and Plant Facilities	0	0	152 000	176 000
Fixtures	172 000	218 000	20 000	0
Total Tangible Assets	33 443 000	31 929 000	32 115 000	27 327 000
Total Fiancial Fixed Assets	6 604 000	6 604 000	6 604 000	6 604 000
Total Fixed Assets	40 047 000	38 533 000	38 719 000	33 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	177 000	892 000	1 248 000
Total Current Assets	976 000	919 000	3 231 000	2 478 000
Total Assets	41 023 000	39 452 000	41 950 000	36 409 000
Total Equity	18 292 000	19 545 000	20 389 000	20 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 285 000	17 995 000	18 666 000	13 873 000
Creditors	353 000	360 000	1 754 000	532 000
Unpaid Taxes	13 000	12 000	13 000	20 000
Dividends	4 200 000	2 229 000	4 200 000	2 100 000
Other Current Debt	303 000	630 000	144 000	117 000
Total Current Debt	1 446 000	1 911 000	2 895 000	1 803 000
Total Equity and Debt	41 023 000	39 452 000	41 950 000	36 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,11 %	21,01 %	18,91 %	23,96 %
Debt-to-Equity Ratio	1,16	0,92	0,92	0,67
Operating Profit Margin	45,15 %	49,56 %	50,46 %	68,74 %
Current Ratio	0,67	0,48	1,12	1,37
Quick Ratio	0,67	0,48	1,12	1,37
Equity Ratio	0,45	0,5	0,49	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %