MALMSKRIVERVEIEN 2-4 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

1,67 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 631 000	16 567 000	18 713 000	1 003 000
Net Income	2 118 000	8 190 000	10 711 000	596 000
Total Assets	215 546 000	161 420 000	156 445 000	142 120 000
Total Equity	126 609 000	129 313 000	130 084 000	130 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 631 000	16 567 000	18 713 000	1 003 000
Expenditure	15 116 000	6 118 000	5 008 000	240 000
Operating Profit	3 515 000	10 449 000	13 705 000	764 000
Financial Income	0	51 000	26 000	0
Financial Costs	801 000	0	0	0
Financial Balance	−801 000	51 000	26 000	0
Earnings Before Tax	2 715 000	10 500 000	13 731 000	764 000
Tax	597 000	2 310 000	3 021 000	168 000
Net Income	2 118 000	8 190 000	10 711 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 305 000	154 521 000	135 754 000	137 100 000
Total Current Assets	4 241 000	6 899 000	20 691 000	5 020 000
Total Assets	215 546 000	161 420 000	156 445 000	142 120 000
Total Retained Equity	23 391 000	26 095 000	26 866 000	27 444 000
Total Equity	126 609 000	129 313 000	130 084 000	130 662 000
Total Long-Term Debt	68 720 000	11 738 000	11 011 000	10 514 000
Total Current Debt	20 217 000	20 369 000	15 350 000	944 000
Total Equity and Debt	215 546 000	161 420 000	156 445 000	142 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 455 000	16 355 000	256 000	0
Other Income	177 000	212 000	18 457 000	1 003 000
Revenue	18 631 000	16 567 000	18 713 000	1 003 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 886 000	4 144 000	4 142 000	234 000
Impairment	0	0	0	0
Expenditure	15 116 000	6 118 000	5 008 000	240 000
Operating Profit	3 515 000	10 449 000	13 705 000	764 000
Financial Income	0	51 000	26 000	0
Financial Costs	801 000	0	0	0
Financial Balance	−801 000	51 000	26 000	0
Dividends	0	0	0	0
Net Income	2 118 000	8 190 000	10 711 000	596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	121 791 000	125 540 000	129 664 000	133 630 000
Machinery and Plant Facilities	77 627 000	15 706 000	5 258 000	3 470 000
Fixtures	11 689 000	12 865 000	163 000	0
Total Tangible Assets	211 107 000	154 111 000	135 085 000	137 100 000
Total Fiancial Fixed Assets	198 000	410 000	670 000	0
Total Fixed Assets	211 305 000	154 521 000	135 754 000	137 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 241 000	6 899 000	20 691 000	5 020 000
Total Assets	215 546 000	161 420 000	156 445 000	142 120 000
Total Equity	126 609 000	129 313 000	130 084 000	130 662 000
Short-Term Group Debt	7 952 000	11 502 000	14 657 000	0
Total Long-Term Debt	68 720 000	11 738 000	11 011 000	10 514 000
Creditors	12 025 000	8 727 000	241 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	239 000	139 000	452 000	939 000
Total Current Debt	20 217 000	20 369 000	15 350 000	944 000
Total Equity and Debt	215 546 000	161 420 000	156 445 000	142 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	6,33 %	8,23 %	0,46 %
Debt-to-Equity Ratio	0,54	0,09	0,08	0,08
Operating Profit Margin	18,87 %	63,07 %	73,24 %	76,17 %
Current Ratio	0,21	0,34	1,35	5,32
Quick Ratio	0,21	0,34	1,35	5,32
Equity Ratio	0,59	0,8	0,83	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %