MALDAL EIENDOM AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

25,58 %

Current Ratio

2,52

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	381 000	360 000	352 000
Net Income	188 000	−515 000	173 000	182 000
Total Assets	3 008 000	2 656 000	1 183 000	1 212 000
Total Equity	735 000	548 000	1 063 000	890 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	381 000	360 000	352 000
Expenditure	313 000	1 043 000	144 000	127 000
Operating Profit	245 000	−662 000	216 000	226 000
Financial Income	2 000	2 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	5 000	7 000
Earnings Before Tax	247 000	−660 000	222 000	233 000
Tax	59 000	−145 000	49 000	51 000
Net Income	188 000	−515 000	173 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 432 000	2 442 000	157 000	162 000
Total Current Assets	576 000	214 000	1 026 000	1 049 000
Total Assets	3 008 000	2 656 000	1 183 000	1 212 000
Total Retained Equity	535 000	348 000	863 000	690 000
Total Equity	735 000	548 000	1 063 000	890 000
Total Long-Term Debt	2 044 000	2 044 000	0	0
Total Current Debt	229 000	65 000	120 000	322 000
Total Equity and Debt	3 008 000	2 656 000	1 183 000	1 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	362 000	360 000	352 000
Other Income	174 000	19 000	0	0
Revenue	558 000	381 000	360 000	352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	33 000	29 000	32 000
Depreciation	31 000	4 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	313 000	1 043 000	144 000	127 000
Operating Profit	245 000	−662 000	216 000	226 000
Financial Income	2 000	2 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	5 000	7 000
Dividends	0	0	0	200 000
Net Income	188 000	−515 000	173 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	154 000	9 000	9 000
Real Eastate	2 336 000	2 287 000	147 000	153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 336 000	2 287 000	147 000	153 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 432 000	2 442 000	157 000	162 000
Stock	115 000	115 000	115 000	115 000
Total Investments	0	0	0	0
Cash, Bank	374 000	99 000	911 000	932 000
Total Current Assets	576 000	214 000	1 026 000	1 049 000
Total Assets	3 008 000	2 656 000	1 183 000	1 212 000
Total Equity	735 000	548 000	1 063 000	890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 044 000	2 044 000	0	0
Creditors	115 000	29 000	15 000	9 000
Unpaid Taxes	84 000	17 000	14 000	16 000
Dividends	0	0	0	200 000
Other Current Debt	30 000	19 000	42 000	42 000
Total Current Debt	229 000	65 000	120 000	322 000
Total Equity and Debt	3 008 000	2 656 000	1 183 000	1 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,58 %	−93,98 %	16,27 %	20,45 %
Debt-to-Equity Ratio	2,78	3,73	0	0
Operating Profit Margin	43,91 %	−173,75 %	60 %	64,2 %
Current Ratio	2,52	3,29	8,55	3,26
Quick Ratio	5,05	−4,28	205,2	5,07
Equity Ratio	0,24	0,21	0,9	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %