MALMVEIEN 6-8-10 BORETTSLAG

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

15,55 %

Current Ratio

11,71

Debt-to-Equity Ratio

15,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	379 000	383 000	386 000
Net Income	88 000	101 000	121 000	129 000
Total Assets	9 430 000	9 421 000	9 319 000	9 236 000
Total Equity	566 000	477 000	377 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	379 000	383 000	386 000
Expenditure	234 000	225 000	202 000	188 000
Operating Profit	166 000	154 000	181 000	198 000
Financial Income	0	0	0	0
Financial Costs	78 000	53 000	60 000	68 000
Financial Balance	−78 000	−53 000	−60 000	−68 000
Earnings Before Tax	88 000	101 000	121 000	129 000
Tax	0	0	0	0
Net Income	88 000	101 000	121 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 020 000	9 020 000	9 020 000	9 020 000
Total Current Assets	410 000	401 000	299 000	216 000
Total Assets	9 430 000	9 421 000	9 319 000	9 236 000
Total Retained Equity	521 000	432 000	332 000	211 000
Total Equity	566 000	477 000	377 000	256 000
Total Long-Term Debt	8 830 000	8 869 000	8 913 000	8 952 000
Total Current Debt	35 000	74 000	29 000	28 000
Total Equity and Debt	9 430 000	9 421 000	9 319 000	9 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	400 000	379 000	383 000	386 000
Revenue	400 000	379 000	383 000	386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	234 000	225 000	202 000	188 000
Operating Profit	166 000	154 000	181 000	198 000
Financial Income	0	0	0	0
Financial Costs	78 000	53 000	60 000	68 000
Financial Balance	−78 000	−53 000	−60 000	−68 000
Dividends	0	0	0	0
Net Income	88 000	101 000	121 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 020 000	9 020 000	9 020 000	9 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 020 000	9 020 000	9 020 000	9 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 020 000	9 020 000	9 020 000	9 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	332 000	237 000	156 000
Total Current Assets	410 000	401 000	299 000	216 000
Total Assets	9 430 000	9 421 000	9 319 000	9 236 000
Total Equity	566 000	477 000	377 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 830 000	8 869 000	8 913 000	8 952 000
Creditors	33 000	41 000	28 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	33 000	1 000	1 000
Total Current Debt	35 000	74 000	29 000	28 000
Total Equity and Debt	9 430 000	9 421 000	9 319 000	9 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,55 %	21,17 %	32,1 %	50,39 %
Debt-to-Equity Ratio	15,6	18,59	23,64	34,97
Operating Profit Margin	41,5 %	40,63 %	47,26 %	51,3 %
Current Ratio	11,71	5,42	10,31	7,71
Quick Ratio	11,71	5,42	10,31	7,71
Equity Ratio	0,06	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %