MALUM BYGG EIENDOM AS

7387 SINGSÅS

Finances

Share Ownership

Return on Equity

−121,05 %

Current Ratio

36,33

Debt-to-Equity Ratio

47,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	300 000	3 996 000	326 000
Net Income	−69 000	2 000	66 000	2 000
Total Assets	2 786 000	2 375 000	2 645 000	4 899 000
Total Equity	57 000	125 000	123 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	300 000	3 996 000	326 000
Expenditure	292 000	204 000	3 687 000	226 000
Operating Profit	40 000	96 000	309 000	100 000
Financial Income	0	0	0	3 000
Financial Costs	128 000	94 000	225 000	101 000
Financial Balance	−128 000	−94 000	−225 000	−98 000
Earnings Before Tax	−88 000	3 000	84 000	2 000
Tax	−19 000	1 000	18 000	1 000
Net Income	−69 000	2 000	66 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 914 000	1 966 000	2 035 000	2 120 000
Total Current Assets	872 000	409 000	611 000	2 779 000
Total Assets	2 786 000	2 375 000	2 645 000	4 899 000
Total Retained Equity	35 000	104 000	102 000	37 000
Total Equity	57 000	125 000	123 000	58 000
Total Long-Term Debt	2 706 000	1 791 000	1 921 000	4 326 000
Total Current Debt	24 000	458 000	601 000	515 000
Total Equity and Debt	2 786 000	2 375 000	2 645 000	4 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 690 000	0
Other Income	333 000	300 000	306 000	326 000
Revenue	333 000	300 000	3 996 000	326 000
Cost of Goods Sold	82 000	0	3 515 000	0
Salary Costs	0	0	0	0
Depreciation	69 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	292 000	204 000	3 687 000	226 000
Operating Profit	40 000	96 000	309 000	100 000
Financial Income	0	0	0	3 000
Financial Costs	128 000	94 000	225 000	101 000
Financial Balance	−128 000	−94 000	−225 000	−98 000
Dividends	0	0	0	0
Net Income	−69 000	2 000	66 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	17 000
Real Eastate	1 897 000	1 966 000	2 035 000	2 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 897 000	1 966 000	2 035 000	2 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 914 000	1 966 000	2 035 000	2 120 000
Stock	548 000	105 000	0	705 000
Total Investments	0	0	0	0
Cash, Bank	316 000	112 000	422 000	2 065 000
Total Current Assets	872 000	409 000	611 000	2 779 000
Total Assets	2 786 000	2 375 000	2 645 000	4 899 000
Total Equity	57 000	125 000	123 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 706 000	1 791 000	1 921 000	4 326 000
Creditors	10 000	335 000	470 000	460 000
Unpaid Taxes	11 000	53 000	61 000	54 000
Dividends	0	0	0	0
Other Current Debt	2 000	70 000	70 000	0
Total Current Debt	24 000	458 000	601 000	515 000
Total Equity and Debt	2 786 000	2 375 000	2 645 000	4 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,05 %	1,6 %	53,66 %	3,45 %
Debt-to-Equity Ratio	47,47	14,33	15,62	74,59
Operating Profit Margin	12,01 %	32 %	7,73 %	30,67 %
Current Ratio	36,33	0,89	1,02	5,4
Quick Ratio	−1,66	1,16	1,02	−14,63
Equity Ratio	0,02	0,05	0,05	0,01
Gross Profit Margin	75,38 %	100 %	12,04 %	100 %