MALVIKVEGEN 1325 AS

7563 MALVIK

Finances

Share Ownership

Return on Equity

38,29 %

Current Ratio

3,4

Debt-to-Equity Ratio

−10,31

Key figures (NOK)	2022	2021	2020
Revenue	93 000	220 000	79 000
Net Income	−219 000	20 000	−393 000
Total Assets	5 363 000	2 672 000	1 828 000
Total Equity	−572 000	−353 000	−372 000

Income (NOK)	2022	2021	2020
Revenue	93 000	220 000	79 000
Expenditure	187 000	202 000	428 000
Operating Profit	−94 000	17 000	−349 000
Financial Income	0	0	0
Financial Costs	187 000	105 000	45 000
Financial Balance	−187 000	−105 000	−45 000
Earnings Before Tax	−281 000	−88 000	−393 000
Tax	−62 000	−108 000	0
Net Income	−219 000	20 000	−393 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 244 000	2 657 000	1 795 000
Total Current Assets	119 000	15 000	33 000
Total Assets	5 363 000	2 672 000	1 828 000
Total Retained Equity	−593 000	−374 000	−393 000
Total Equity	−572 000	−353 000	−372 000
Total Long-Term Debt	5 899 000	2 865 000	1 394 000
Total Current Debt	35 000	159 000	807 000
Total Equity and Debt	5 363 000	2 672 000	1 828 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	93 000	220 000	79 000
Revenue	93 000	220 000	79 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	−41 000	41 000
Impairment	0	0	0
Expenditure	187 000	202 000	428 000
Operating Profit	−94 000	17 000	−349 000
Financial Income	0	0	0
Financial Costs	187 000	105 000	45 000
Financial Balance	−187 000	−105 000	−45 000
Dividends	0	0	0
Net Income	−219 000	20 000	−393 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	170 000	108 000	0
Real Eastate	4 944 000	2 479 000	1 795 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 944 000	2 479 000	1 795 000
Total Fiancial Fixed Assets	131 000	70 000	0
Total Fixed Assets	5 244 000	2 657 000	1 795 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	119 000	14 000	28 000
Total Current Assets	119 000	15 000	33 000
Total Assets	5 363 000	2 672 000	1 828 000
Total Equity	−572 000	−353 000	−372 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 899 000	2 865 000	1 394 000
Creditors	35 000	159 000	101 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	706 000
Total Current Debt	35 000	159 000	807 000
Total Equity and Debt	5 363 000	2 672 000	1 828 000

Financial indicators	2022	2021	2020
Return on Equity	38,29 %	−5,67 %	105,65 %
Debt-to-Equity Ratio	−10,31	−8,12	−3,75
Operating Profit Margin	−101,08 %	7,73 %	−441,77 %
Current Ratio	3,4	0,09	0,04
Quick Ratio	3,4	0,09	0,04
Equity Ratio	−0,11	−0,13	−0,2
Gross Profit Margin	100 %	100 %	100 %