MALME EIENDOMSUTVIKLING AS

3216 SANDEFJORD

Finances

Return on Equity

0,49 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 332 000	16 994 000	1 294 000	13 720 000
Net Income	286 000	1 436 000	7 801 000	286 000
Total Assets	94 079 000	92 387 000	86 428 000	69 320 000
Total Equity	58 349 000	59 713 000	58 847 000	49 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 332 000	16 994 000	1 294 000	13 720 000
Expenditure	4 867 000	21 058 000	1 510 000	13 432 000
Operating Profit	−3 535 000	−4 063 000	−216 000	289 000
Financial Income	6 917 000	7 798 000	11 915 000	1 989 000
Financial Costs	2 695 000	2 187 000	1 654 000	1 685 000
Financial Balance	4 222 000	5 611 000	10 261 000	304 000
Earnings Before Tax	687 000	1 548 000	10 046 000	593 000
Tax	401 000	111 000	2 244 000	306 000
Net Income	286 000	1 436 000	7 801 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 009 000	88 463 000	67 040 000	56 459 000
Total Current Assets	18 071 000	3 924 000	19 388 000	12 862 000
Total Assets	94 079 000	92 387 000	86 428 000	69 320 000
Total Retained Equity	33 599 000	34 963 000	34 097 000	33 157 000
Total Equity	58 349 000	59 713 000	58 847 000	49 110 000
Total Long-Term Debt	31 736 000	28 454 000	23 892 000	12 059 000
Total Current Debt	3 994 000	4 220 000	3 689 000	8 151 000
Total Equity and Debt	94 079 000	92 387 000	86 428 000	69 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	626 000	15 869 000	540 000	12 347 000
Other Income	705 000	1 125 000	754 000	1 373 000
Revenue	1 332 000	16 994 000	1 294 000	13 720 000
Cost of Goods Sold	71 000	15 488 000	0	11 168 000
Salary Costs	1 845 000	4 015 000	875 000	932 000
Depreciation	394 000	383 000	269 000	91 000
Impairment	0	0	0	0
Expenditure	4 867 000	21 058 000	1 510 000	13 432 000
Operating Profit	−3 535 000	−4 063 000	−216 000	289 000
Financial Income	6 917 000	7 798 000	11 915 000	1 989 000
Financial Costs	2 695 000	2 187 000	1 654 000	1 685 000
Financial Balance	4 222 000	5 611 000	10 261 000	304 000
Dividends	0	0	0	0
Net Income	286 000	1 436 000	7 801 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	174 000	185 000	553 000
Real Eastate	4 914 000	1 903 000	1 908 000	1 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	936 000	1 265 000	792 000	996 000
Total Tangible Assets	5 850 000	3 168 000	2 699 000	2 908 000
Total Fiancial Fixed Assets	69 980 000	85 121 000	64 156 000	52 997 000
Total Fixed Assets	76 009 000	88 463 000	67 040 000	56 459 000
Stock	209 000	199 000	15 517 000	0
Total Investments	1 667 000	1 019 000	1 571 000	2 274 000
Cash, Bank	15 000 000	1 135 000	660 000	1 127 000
Total Current Assets	18 071 000	3 924 000	19 388 000	12 862 000
Total Assets	94 079 000	92 387 000	86 428 000	69 320 000
Total Equity	58 349 000	59 713 000	58 847 000	49 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 736 000	28 454 000	23 892 000	12 059 000
Creditors	91 000	182 000	91 000	45 000
Unpaid Taxes	237 000	224 000	168 000	135 000
Dividends	0	0	0	0
Other Current Debt	3 667 000	3 814 000	3 430 000	7 971 000
Total Current Debt	3 994 000	4 220 000	3 689 000	8 151 000
Total Equity and Debt	94 079 000	92 387 000	86 428 000	69 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	2,4 %	13,26 %	0,58 %
Debt-to-Equity Ratio	0,54	0,48	0,41	0,25
Operating Profit Margin	−265,39 %	−23,91 %	−16,69 %	2,11 %
Current Ratio	4,52	0,93	5,26	1,58
Quick Ratio	4,77	0,98	−1,64	1,58
Equity Ratio	0,62	0,65	0,68	0,71
Gross Profit Margin	94,67 %	8,86 %	100 %	18,6 %