MALCO EIENDOM AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7,31 %

Current Ratio

0,24

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	632 000	626 000	513 000
Net Income	145 000	188 000	155 000	79 000
Total Assets	5 260 000	5 343 000	5 476 000	5 699 000
Total Equity	1 984 000	1 949 000	1 899 000	1 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	632 000	626 000	513 000
Expenditure	320 000	283 000	295 000	259 000
Operating Profit	313 000	348 000	332 000	254 000
Financial Income	0	0	0	0
Financial Costs	127 000	107 000	133 000	153 000
Financial Balance	−127 000	−107 000	−133 000	−153 000
Earnings Before Tax	186 000	241 000	199 000	101 000
Tax	41 000	53 000	44 000	22 000
Net Income	145 000	188 000	155 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 137 000	5 234 000	5 274 000	5 321 000
Total Current Assets	123 000	109 000	202 000	378 000
Total Assets	5 260 000	5 343 000	5 476 000	5 699 000
Total Retained Equity	334 000	299 000	249 000	196 000
Total Equity	1 984 000	1 949 000	1 899 000	1 846 000
Total Long-Term Debt	2 764 000	3 088 000	3 407 000	3 725 000
Total Current Debt	512 000	306 000	171 000	129 000
Total Equity and Debt	5 260 000	5 343 000	5 476 000	5 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	632 000	632 000	626 000	513 000
Revenue	632 000	632 000	626 000	513 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	131 000	116 000	113 000	113 000
Impairment	0	0	0	0
Expenditure	320 000	283 000	295 000	259 000
Operating Profit	313 000	348 000	332 000	254 000
Financial Income	0	0	0	0
Financial Costs	127 000	107 000	133 000	153 000
Financial Balance	−127 000	−107 000	−133 000	−153 000
Dividends	0	0	0	0
Net Income	145 000	188 000	155 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 137 000	5 234 000	5 274 000	5 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 137 000	5 234 000	5 274 000	5 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 137 000	5 234 000	5 274 000	5 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	54 000	27 000	37 000
Total Current Assets	123 000	109 000	202 000	378 000
Total Assets	5 260 000	5 343 000	5 476 000	5 699 000
Total Equity	1 984 000	1 949 000	1 899 000	1 846 000
Short-Term Group Debt	501 000	302 000	131 000	125 000
Total Long-Term Debt	2 764 000	3 088 000	3 407 000	3 725 000
Creditors	11 000	5 000	40 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	512 000	306 000	171 000	129 000
Total Equity and Debt	5 260 000	5 343 000	5 476 000	5 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,31 %	9,65 %	8,16 %	4,28 %
Debt-to-Equity Ratio	1,39	1,58	1,79	2,02
Operating Profit Margin	49,53 %	55,06 %	53,04 %	49,51 %
Current Ratio	0,24	0,36	1,18	2,93
Quick Ratio	0,24	0,36	1,18	2,93
Equity Ratio	0,38	0,36	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %