MALME OMSORG AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

−3,7 %

Current Ratio

48,42

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	423 000	444 000	423 000
Net Income	−59 000	49 000	69 000	16 000
Total Assets	3 902 000	4 146 000	4 265 000	4 359 000
Total Equity	1 594 000	1 653 000	1 604 000	1 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	423 000	444 000	423 000
Expenditure	368 000	238 000	220 000	256 000
Operating Profit	65 000	185 000	223 000	167 000
Financial Income	0	0	0	0
Financial Costs	135 000	121 000	135 000	146 000
Financial Balance	−135 000	−121 000	−135 000	−146 000
Earnings Before Tax	−70 000	63 000	89 000	21 000
Tax	−10 000	14 000	20 000	4 000
Net Income	−59 000	49 000	69 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 321 000	3 498 000	3 674 000	3 850 000
Total Current Assets	581 000	649 000	591 000	508 000
Total Assets	3 902 000	4 146 000	4 265 000	4 359 000
Total Retained Equity	1 564 000	1 623 000	1 574 000	1 505 000
Total Equity	1 594 000	1 653 000	1 604 000	1 535 000
Total Long-Term Debt	2 296 000	2 472 000	2 644 000	2 815 000
Total Current Debt	12 000	21 000	17 000	9 000
Total Equity and Debt	3 902 000	4 146 000	4 265 000	4 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	120 000	120 000	90 000
Other Income	434 000	303 000	324 000	333 000
Revenue	434 000	423 000	444 000	423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	176 000	176 000	176 000	176 000
Impairment	0	0	0	0
Expenditure	368 000	238 000	220 000	256 000
Operating Profit	65 000	185 000	223 000	167 000
Financial Income	0	0	0	0
Financial Costs	135 000	121 000	135 000	146 000
Financial Balance	−135 000	−121 000	−135 000	−146 000
Dividends	0	0	0	0
Net Income	−59 000	49 000	69 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 321 000	3 498 000	3 674 000	3 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 321 000	3 498 000	3 674 000	3 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 321 000	3 498 000	3 674 000	3 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	217 000	210 000	179 000
Total Current Assets	581 000	649 000	591 000	508 000
Total Assets	3 902 000	4 146 000	4 265 000	4 359 000
Total Equity	1 594 000	1 653 000	1 604 000	1 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 296 000	2 472 000	2 644 000	2 815 000
Creditors	12 000	0	−8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	21 000	17 000	9 000
Total Equity and Debt	3 902 000	4 146 000	4 265 000	4 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,7 %	2,96 %	4,3 %	1,04 %
Debt-to-Equity Ratio	1,44	1,5	1,65	1,83
Operating Profit Margin	14,98 %	43,74 %	50,23 %	39,48 %
Current Ratio	48,42	30,9	34,76	56,44
Quick Ratio	48,42	30,9	34,76	56,44
Equity Ratio	0,41	0,4	0,38	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %