MALMBERG EIENDOM AS

3084 HOLMESTRAND

Finances

Return on Equity

17,81 %

Current Ratio

4,76

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 263 000	633 000	502 000	483 000
Net Income	1 589 000	2 111 000	−63 000	−28 000
Total Assets	12 370 000	11 714 000	10 313 000	10 479 000
Total Equity	8 921 000	7 832 000	6 121 000	6 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 263 000	633 000	502 000	483 000
Expenditure	536 000	511 000	498 000	452 000
Operating Profit	727 000	121 000	4 000	31 000
Financial Income	1 124 000	2 104 000	19 000	45 000
Financial Costs	115 000	93 000	103 000	112 000
Financial Balance	1 009 000	2 011 000	−84 000	−67 000
Earnings Before Tax	1 736 000	2 132 000	−81 000	−36 000
Tax	147 000	21 000	−18 000	−8 000
Net Income	1 589 000	2 111 000	−63 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 854 000	7 979 000	7 999 000	4 703 000
Total Current Assets	4 516 000	3 736 000	2 313 000	5 776 000
Total Assets	12 370 000	11 714 000	10 313 000	10 479 000
Total Retained Equity	8 771 000	7 682 000	5 971 000	6 634 000
Total Equity	8 921 000	7 832 000	6 121 000	6 784 000
Total Long-Term Debt	2 500 000	3 000 000	3 000 000	3 000 000
Total Current Debt	949 000	883 000	1 192 000	695 000
Total Equity and Debt	12 370 000	11 714 000	10 313 000	10 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	861 000	284 000	237 000	271 000
Other Income	401 000	348 000	265 000	212 000
Revenue	1 263 000	633 000	502 000	483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	369 000	363 000	351 000	359 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	536 000	511 000	498 000	452 000
Operating Profit	727 000	121 000	4 000	31 000
Financial Income	1 124 000	2 104 000	19 000	45 000
Financial Costs	115 000	93 000	103 000	112 000
Financial Balance	1 009 000	2 011 000	−84 000	−67 000
Dividends	500 000	400 000	600 000	300 000
Net Income	1 589 000	2 111 000	−63 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	125 000	146 000	128 000
Real Eastate	7 729 000	7 729 000	7 729 000	4 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 729 000	7 729 000	7 729 000	4 101 000
Total Fiancial Fixed Assets	125 000	125 000	125 000	474 000
Total Fixed Assets	7 854 000	7 979 000	7 999 000	4 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 516 000	3 730 000	2 313 000	5 776 000
Total Current Assets	4 516 000	3 736 000	2 313 000	5 776 000
Total Assets	12 370 000	11 714 000	10 313 000	10 479 000
Total Equity	8 921 000	7 832 000	6 121 000	6 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	3 000 000	3 000 000	3 000 000
Creditors	0	0	0	0
Unpaid Taxes	234 000	99 000	86 000	96 000
Dividends	500 000	400 000	600 000	300 000
Other Current Debt	692 000	783 000	1 106 000	600 000
Total Current Debt	949 000	883 000	1 192 000	695 000
Total Equity and Debt	12 370 000	11 714 000	10 313 000	10 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,81 %	26,95 %	−1,03 %	−0,41 %
Debt-to-Equity Ratio	0,28	0,38	0,49	0,44
Operating Profit Margin	57,56 %	19,12 %	0,8 %	6,42 %
Current Ratio	4,76	4,23	1,94	8,31
Quick Ratio	4,76	4,23	1,94	8,31
Equity Ratio	0,72	0,67	0,59	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %