MALTHUS EIENDOM AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

7,25 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 107 000	1 519 000	2 558 000	2 911 000
Net Income	1 108 000	1 028 000	1 598 000	1 782 000
Total Assets	19 998 000	20 352 000	21 720 000	23 398 000
Total Equity	15 286 000	15 612 000	15 683 000	15 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 107 000	1 519 000	2 558 000	2 911 000
Expenditure	991 000	574 000	976 000	1 012 000
Operating Profit	1 116 000	946 000	1 583 000	1 899 000
Financial Income	486 000	455 000	592 000	551 000
Financial Costs	112 000	88 000	124 000	168 000
Financial Balance	374 000	367 000	468 000	383 000
Earnings Before Tax	1 489 000	1 313 000	2 051 000	2 282 000
Tax	381 000	285 000	453 000	500 000
Net Income	1 108 000	1 028 000	1 598 000	1 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 833 000	17 425 000	19 477 000	21 914 000
Total Current Assets	2 165 000	2 927 000	2 242 000	1 484 000
Total Assets	19 998 000	20 352 000	21 720 000	23 398 000
Total Retained Equity	15 014 000	15 340 000	15 411 000	15 717 000
Total Equity	15 286 000	15 612 000	15 683 000	15 989 000
Total Long-Term Debt	2 363 000	2 713 000	3 063 000	3 413 000
Total Current Debt	2 349 000	2 028 000	2 975 000	3 997 000
Total Equity and Debt	19 998 000	20 352 000	21 720 000	23 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 758 000	1 242 000	2 354 000	2 566 000
Other Income	349 000	277 000	204 000	345 000
Revenue	2 107 000	1 519 000	2 558 000	2 911 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	45 000	42 000	69 000	29 000
Depreciation	28 000	73 000	483 000	483 000
Impairment	0	0	0	0
Expenditure	991 000	574 000	976 000	1 012 000
Operating Profit	1 116 000	946 000	1 583 000	1 899 000
Financial Income	486 000	455 000	592 000	551 000
Financial Costs	112 000	88 000	124 000	168 000
Financial Balance	374 000	367 000	468 000	383 000
Dividends	127 000	107 000	0	0
Net Income	1 108 000	1 028 000	1 598 000	1 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	184 000	189 000	105 000
Real Eastate	4 376 000	4 385 000	4 404 000	4 726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	40 000	189 000
Total Tangible Assets	4 376 000	4 403 000	4 444 000	4 915 000
Total Fiancial Fixed Assets	13 286 000	12 837 000	14 844 000	16 894 000
Total Fixed Assets	17 833 000	17 425 000	19 477 000	21 914 000
Stock	0	0	0	0
Total Investments	0	0	71 000	78 000
Cash, Bank	1 337 000	2 253 000	1 326 000	0
Total Current Assets	2 165 000	2 927 000	2 242 000	1 484 000
Total Assets	19 998 000	20 352 000	21 720 000	23 398 000
Total Equity	15 286 000	15 612 000	15 683 000	15 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 363 000	2 713 000	3 063 000	3 413 000
Creditors	58 000	65 000	91 000	107 000
Unpaid Taxes	9 000	126 000	101 000	176 000
Dividends	127 000	107 000	0	0
Other Current Debt	2 282 000	1 836 000	2 783 000	3 370 000
Total Current Debt	2 349 000	2 028 000	2 975 000	3 997 000
Total Equity and Debt	19 998 000	20 352 000	21 720 000	23 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,25 %	6,58 %	10,19 %	11,15 %
Debt-to-Equity Ratio	0,15	0,17	0,2	0,21
Operating Profit Margin	52,97 %	62,28 %	61,88 %	65,24 %
Current Ratio	0,92	1,44	0,75	0,37
Quick Ratio	0,92	1,44	0,75	0,37
Equity Ratio	0,76	0,77	0,72	0,68
Gross Profit Margin	100 %	99,54 %	100 %	100 %