MALMSKRIVERVEIEN 18-20 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

2,57 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 157 000	11 372 000	13 248 000	767 000
Net Income	3 565 000	1 493 000	4 037 000	300 000
Total Assets	146 326 000	148 165 000	151 531 000	145 487 000
Total Equity	138 922 000	141 070 000	143 431 000	145 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 157 000	11 372 000	13 248 000	767 000
Expenditure	8 700 000	9 513 000	8 094 000	383 000
Operating Profit	4 457 000	1 859 000	5 153 000	384 000
Financial Income	117 000	55 000	24 000	0
Financial Costs	3 000	0	1 000	0
Financial Balance	114 000	55 000	23 000	0
Earnings Before Tax	4 571 000	1 914 000	5 176 000	384 000
Tax	1 006 000	421 000	1 139 000	85 000
Net Income	3 565 000	1 493 000	4 037 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 606 000	134 970 000	133 479 000	139 816 000
Total Current Assets	2 720 000	13 196 000	18 052 000	5 670 000
Total Assets	146 326 000	148 165 000	151 531 000	145 487 000
Total Retained Equity	42 849 000	44 997 000	47 358 000	49 408 000
Total Equity	138 922 000	141 070 000	143 431 000	145 481 000
Total Long-Term Debt	0	0	89 000	0
Total Current Debt	7 404 000	7 095 000	8 011 000	6 000
Total Equity and Debt	146 326 000	148 165 000	151 531 000	145 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 026 000	260 000	0	767 000
Other Income	131 000	11 112 000	13 248 000	0
Revenue	13 157 000	11 372 000	13 248 000	767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 954 000	6 956 000	6 957 000	377 000
Impairment	0	0	0	0
Expenditure	8 700 000	9 513 000	8 094 000	383 000
Operating Profit	4 457 000	1 859 000	5 153 000	384 000
Financial Income	117 000	55 000	24 000	0
Financial Costs	3 000	0	1 000	0
Financial Balance	114 000	55 000	23 000	0
Dividends	0	0	0	0
Net Income	3 565 000	1 493 000	4 037 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 142 000	1 536 000	960 000	292 000
Real Eastate	117 425 000	124 303 000	131 183 000	138 064 000
Machinery and Plant Facilities	23 080 000	8 040 000	0	0
Fixtures	818 000	910 000	1 002 000	1 460 000
Total Tangible Assets	141 324 000	133 254 000	132 185 000	139 524 000
Total Fiancial Fixed Assets	141 000	180 000	334 000	0
Total Fixed Assets	143 606 000	134 970 000	133 479 000	139 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 720 000	13 196 000	18 052 000	5 670 000
Total Assets	146 326 000	148 165 000	151 531 000	145 487 000
Total Equity	138 922 000	141 070 000	143 431 000	145 481 000
Short-Term Group Debt	7 324 000	4 941 000	7 804 000	0
Total Long-Term Debt	0	0	89 000	0
Creditors	79 000	2 023 000	57 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	131 000	150 000	0
Total Current Debt	7 404 000	7 095 000	8 011 000	6 000
Total Equity and Debt	146 326 000	148 165 000	151 531 000	145 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	1,06 %	2,81 %	0,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,88 %	16,35 %	38,9 %	50,07 %
Current Ratio	0,37	1,86	2,25	945
Quick Ratio	0,37	1,86	2,25	945
Equity Ratio	0,95	0,95	0,95	1
Gross Profit Margin	100 %	100 %	100 %	100 %