MALNESBRYGGA AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

−50,93 %

Current Ratio

0,42

Debt-to-Equity Ratio

9,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	332 000	596 000	332 000
Net Income	−769 000	−117 000	190 000	−27 000
Total Assets	17 308 000	15 423 000	13 850 000	10 327 000
Total Equity	1 510 000	1 641 000	1 728 000	1 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	332 000	596 000	332 000
Expenditure	519 000	483 000	352 000	283 000
Operating Profit	−436 000	−150 000	243 000	49 000
Financial Income	0	0	0	0
Financial Costs	550 000	0	0	84 000
Financial Balance	−550 000	0	0	−84 000
Earnings Before Tax	−986 000	−150 000	243 000	−34 000
Tax	−217 000	−33 000	54 000	−8 000
Net Income	−769 000	−117 000	190 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 402 000	14 549 000	13 281 000	9 866 000
Total Current Assets	906 000	874 000	570 000	461 000
Total Assets	17 308 000	15 423 000	13 850 000	10 327 000
Total Retained Equity	0	105 000	191 000	2 000
Total Equity	1 510 000	1 641 000	1 728 000	1 538 000
Total Long-Term Debt	13 640 000	8 558 000	8 489 000	6 721 000
Total Current Debt	2 157 000	5 223 000	3 634 000	2 069 000
Total Equity and Debt	17 308 000	15 423 000	13 850 000	10 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	332 000	596 000	332 000
Other Income	0	0	0	0
Revenue	83 000	332 000	596 000	332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	348 000	316 000	213 000	143 000
Impairment	0	0	0	0
Expenditure	519 000	483 000	352 000	283 000
Operating Profit	−436 000	−150 000	243 000	49 000
Financial Income	0	0	0	0
Financial Costs	550 000	0	0	84 000
Financial Balance	−550 000	0	0	−84 000
Dividends	0	0	0	0
Net Income	−769 000	−117 000	190 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 362 000	14 549 000	13 281 000	9 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	0	0	0
Total Tangible Assets	16 402 000	14 549 000	13 281 000	9 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 402 000	14 549 000	13 281 000	9 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	73 000	129 000
Total Current Assets	906 000	874 000	570 000	461 000
Total Assets	17 308 000	15 423 000	13 850 000	10 327 000
Total Equity	1 510 000	1 641 000	1 728 000	1 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 640 000	8 558 000	8 489 000	6 721 000
Creditors	2 157 000	5 223 000	3 634 000	2 069 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 157 000	5 223 000	3 634 000	2 069 000
Total Equity and Debt	17 308 000	15 423 000	13 850 000	10 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,93 %	−7,13 %	11 %	−1,76 %
Debt-to-Equity Ratio	9,03	5,22	4,91	4,37
Operating Profit Margin	−525,3 %	−45,18 %	40,77 %	14,76 %
Current Ratio	0,42	0,17	0,16	0,22
Quick Ratio	0,42	0,17	0,16	0,22
Equity Ratio	0,09	0,11	0,12	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %