MALINA EIENDOM AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−1 066,67 %

Current Ratio

0,06

Debt-to-Equity Ratio

173,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 305 000	533 000	529 000	518 000
Net Income	−320 000	100 000	89 000	36 000
Total Assets	6 019 000	7 363 000	7 293 000	7 574 000
Total Equity	30 000	468 000	433 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 305 000	533 000	529 000	518 000
Expenditure	1 473 000	231 000	223 000	220 000
Operating Profit	−168 000	302 000	305 000	298 000
Financial Income	0	0	0	0
Financial Costs	243 000	173 000	191 000	251 000
Financial Balance	−243 000	−173 000	−191 000	−251 000
Earnings Before Tax	−411 000	129 000	114 000	47 000
Tax	−90 000	28 000	25 000	10 000
Net Income	−320 000	100 000	89 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 969 000	7 209 000	7 234 000	7 395 000
Total Current Assets	50 000	155 000	59 000	179 000
Total Assets	6 019 000	7 363 000	7 293 000	7 574 000
Total Retained Equity	0	221 000	186 000	97 000
Total Equity	30 000	468 000	433 000	343 000
Total Long-Term Debt	5 196 000	5 459 000	5 011 000	5 489 000
Total Current Debt	792 000	1 437 000	1 849 000	1 742 000
Total Equity and Debt	6 019 000	7 363 000	7 293 000	7 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	605 000	533 000	529 000	518 000
Other Income	700 000	0	0	0
Revenue	1 305 000	533 000	529 000	518 000
Cost of Goods Sold	1 260 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	162 000	161 000	161 000	161 000
Impairment	0	0	0	0
Expenditure	1 473 000	231 000	223 000	220 000
Operating Profit	−168 000	302 000	305 000	298 000
Financial Income	0	0	0	0
Financial Costs	243 000	173 000	191 000	251 000
Financial Balance	−243 000	−173 000	−191 000	−251 000
Dividends	0	0	0	0
Net Income	−320 000	100 000	89 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 833 000	7 042 000	7 036 000	7 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	167 000	198 000	229 000
Total Tangible Assets	5 969 000	7 209 000	7 234 000	7 395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 969 000	7 209 000	7 234 000	7 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	86 000	47 000	168 000
Total Current Assets	50 000	155 000	59 000	179 000
Total Assets	6 019 000	7 363 000	7 293 000	7 574 000
Total Equity	30 000	468 000	433 000	343 000
Short-Term Group Debt	671 000	1 284 000	1 695 000	1 444 000
Total Long-Term Debt	5 196 000	5 459 000	5 011 000	5 489 000
Creditors	0	8 000	0	12 000
Unpaid Taxes	102 000	126 000	126 000	125 000
Dividends	0	0	0	0
Other Current Debt	18 000	12 000	9 000	160 000
Total Current Debt	792 000	1 437 000	1 849 000	1 742 000
Total Equity and Debt	6 019 000	7 363 000	7 293 000	7 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 066,67 %	21,37 %	20,55 %	10,5 %
Debt-to-Equity Ratio	173,2	11,66	11,57	16
Operating Profit Margin	−12,87 %	56,66 %	57,66 %	57,53 %
Current Ratio	0,06	0,11	0,03	0,1
Quick Ratio	0,06	0,11	0,03	0,1
Equity Ratio	0	0,06	0,06	0,05
Gross Profit Margin	3,45 %	100 %	100 %	100 %