MALVIKBAKK ØKOLANDSBY SA

7563 MALVIK

Finances

Return on Equity

−1,38 %

Current Ratio

0,22

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	549 000	310 000	310 000
Net Income	−121 000	132 000	−39 000	−213 000
Total Assets	31 343 000	31 003 000	33 765 000	33 791 000
Total Equity	8 767 000	8 888 000	8 756 000	8 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	549 000	310 000	310 000
Expenditure	258 000	189 000	360 000	584 000
Operating Profit	9 000	360 000	−49 000	−274 000
Financial Income	107 000	119 000	0	0
Financial Costs	271 000	310 000	0	0
Financial Balance	−164 000	−191 000	0	0
Earnings Before Tax	−155 000	169 000	−49 000	−274 000
Tax	−34 000	37 000	−11 000	−60 000
Net Income	−121 000	132 000	−39 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 538 000	30 396 000	30 878 000	33 373 000
Total Current Assets	804 000	607 000	2 887 000	419 000
Total Assets	31 343 000	31 003 000	33 765 000	33 791 000
Total Retained Equity	8 767 000	8 888 000	8 756 000	8 794 000
Total Equity	8 767 000	8 888 000	8 756 000	8 794 000
Total Long-Term Debt	18 890 000	18 645 000	18 631 000	18 881 000
Total Current Debt	3 686 000	3 471 000	6 378 000	6 116 000
Total Equity and Debt	31 343 000	31 003 000	33 765 000	33 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	267 000	549 000	310 000	310 000
Revenue	267 000	549 000	310 000	310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	23 000
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	258 000	189 000	360 000	584 000
Operating Profit	9 000	360 000	−49 000	−274 000
Financial Income	107 000	119 000	0	0
Financial Costs	271 000	310 000	0	0
Financial Balance	−164 000	−191 000	0	0
Dividends	0	0	0	0
Net Income	−121 000	132 000	−39 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	123 000	160 000	149 000
Real Eastate	19 637 000	19 615 000	20 153 000	20 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	120 000	141 000	162 000
Total Tangible Assets	19 737 000	19 735 000	20 294 000	20 913 000
Total Fiancial Fixed Assets	10 644 000	10 538 000	10 424 000	12 310 000
Total Fixed Assets	30 538 000	30 396 000	30 878 000	33 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	119 000	9 000	19 000
Total Current Assets	804 000	607 000	2 887 000	419 000
Total Assets	31 343 000	31 003 000	33 765 000	33 791 000
Total Equity	8 767 000	8 888 000	8 756 000	8 794 000
Short-Term Group Debt	3 686 000	2 794 000	5 165 000	4 116 000
Total Long-Term Debt	18 890 000	18 645 000	18 631 000	18 881 000
Creditors	0	677 000	1 213 000	1 223 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	776 000
Total Current Debt	3 686 000	3 471 000	6 378 000	6 116 000
Total Equity and Debt	31 343 000	31 003 000	33 765 000	33 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	1,49 %	−0,45 %	−2,42 %
Debt-to-Equity Ratio	2,15	2,1	2,13	2,15
Operating Profit Margin	3,37 %	65,57 %	−15,81 %	−88,39 %
Current Ratio	0,22	0,17	0,45	0,07
Quick Ratio	0,22	0,17	0,45	0,07
Equity Ratio	0,28	0,29	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %