MALU EIENDOM AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

−5,92 %

Current Ratio

7,85

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 203 000	2 401 000	2 722 000	809 000
Net Income	−294 000	470 000	615 000	181 000
Total Assets	9 893 000	10 435 000	10 375 000	6 708 000
Total Equity	4 964 000	5 258 000	4 843 000	4 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 203 000	2 401 000	2 722 000	809 000
Expenditure	1 593 000	1 804 000	1 924 000	444 000
Operating Profit	−389 000	596 000	797 000	364 000
Financial Income	12 000	6 000	5 000	0
Financial Costs	0	0	13 000	136 000
Financial Balance	12 000	6 000	−8 000	−136 000
Earnings Before Tax	−377 000	602 000	789 000	229 000
Tax	−83 000	132 000	174 000	47 000
Net Income	−294 000	470 000	615 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 236 000	3 366 000	3 526 000	6 189 000
Total Current Assets	1 657 000	7 069 000	6 849 000	520 000
Total Assets	9 893 000	10 435 000	10 375 000	6 708 000
Total Retained Equity	976 000	1 271 000	786 000	171 000
Total Equity	4 964 000	5 258 000	4 843 000	4 228 000
Total Long-Term Debt	4 718 000	4 801 000	5 293 000	2 415 000
Total Current Debt	211 000	376 000	239 000	65 000
Total Equity and Debt	9 893 000	10 435 000	10 375 000	6 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	1 345 000	1 532 000	449 000
Other Income	1 056 000	1 056 000	1 190 000	360 000
Revenue	1 203 000	2 401 000	2 722 000	809 000
Cost of Goods Sold	181 000	752 000	899 000	132 000
Salary Costs	502 000	585 000	435 000	0
Depreciation	150 000	161 000	218 000	195 000
Impairment	0	0	0	0
Expenditure	1 593 000	1 804 000	1 924 000	444 000
Operating Profit	−389 000	596 000	797 000	364 000
Financial Income	12 000	6 000	5 000	0
Financial Costs	0	0	13 000	136 000
Financial Balance	12 000	6 000	−8 000	−136 000
Dividends	0	0	0	0
Net Income	−294 000	470 000	615 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	8 217 000	3 184 000	3 276 000	5 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	182 000	251 000	274 000
Total Tangible Assets	8 236 000	3 366 000	3 526 000	6 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 236 000	3 366 000	3 526 000	6 189 000
Stock	0	2 000	12 000	0
Total Investments	0	0	0	0
Cash, Bank	1 630 000	7 009 000	6 794 000	503 000
Total Current Assets	1 657 000	7 069 000	6 849 000	520 000
Total Assets	9 893 000	10 435 000	10 375 000	6 708 000
Total Equity	4 964 000	5 258 000	4 843 000	4 228 000
Short-Term Group Debt	71 000	71 000	0	0
Total Long-Term Debt	4 718 000	4 801 000	5 293 000	2 415 000
Creditors	14 000	42 000	40 000	4 000
Unpaid Taxes	73 000	90 000	82 000	0
Dividends	0	0	0	0
Other Current Debt	54 000	165 000	74 000	5 000
Total Current Debt	211 000	376 000	239 000	65 000
Total Equity and Debt	9 893 000	10 435 000	10 375 000	6 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,92 %	8,94 %	12,7 %	4,28 %
Debt-to-Equity Ratio	0,95	0,91	1,09	0,57
Operating Profit Margin	−32,34 %	24,82 %	29,28 %	44,99 %
Current Ratio	7,85	18,8	28,66	8
Quick Ratio	7,85	18,9	30,17	8
Equity Ratio	0,5	0,5	0,47	0,63
Gross Profit Margin	84,95 %	68,68 %	66,97 %	83,68 %