MALKO AS

6770 NORDFJORDEID

Finances

Return on Equity

30,63 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 704 000	1 190 000	1 547 000	915 000
Net Income	1 251 000	1 066 000	1 448 000	248 000
Total Assets	6 151 000	5 863 000	6 851 000	5 809 000
Total Equity	4 084 000	3 232 000	2 366 000	1 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 704 000	1 190 000	1 547 000	915 000
Expenditure	717 000	728 000	692 000	636 000
Operating Profit	987 000	462 000	855 000	279 000
Financial Income	485 000	1 095 000	778 000	216 000
Financial Costs	162 000	309 000	421 000	248 000
Financial Balance	323 000	786 000	357 000	−32 000
Earnings Before Tax	1 311 000	1 247 000	1 212 000	248 000
Tax	60 000	181 000	−236 000	0
Net Income	1 251 000	1 066 000	1 448 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 619 000	4 763 000	5 088 000	5 050 000
Total Current Assets	1 533 000	1 101 000	1 763 000	758 000
Total Assets	6 151 000	5 863 000	6 851 000	5 809 000
Total Retained Equity	3 804 000	2 952 000	2 086 000	838 000
Total Equity	4 084 000	3 232 000	2 366 000	1 118 000
Total Long-Term Debt	1 372 000	2 298 000	4 216 000	4 547 000
Total Current Debt	695 000	333 000	269 000	143 000
Total Equity and Debt	6 151 000	5 863 000	6 851 000	5 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	4 000	0
Other Income	1 704 000	1 175 000	1 543 000	915 000
Revenue	1 704 000	1 190 000	1 547 000	915 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	60 000	56 000	44 000
Depreciation	144 000	144 000	144 000	169 000
Impairment	0	0	0	0
Expenditure	717 000	728 000	692 000	636 000
Operating Profit	987 000	462 000	855 000	279 000
Financial Income	485 000	1 095 000	778 000	216 000
Financial Costs	162 000	309 000	421 000	248 000
Financial Balance	323 000	786 000	357 000	−32 000
Dividends	400 000	200 000	200 000	0
Net Income	1 251 000	1 066 000	1 448 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	181 000	0
Real Eastate	2 593 000	2 737 000	2 881 000	3 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 593 000	2 737 000	2 881 000	3 025 000
Total Fiancial Fixed Assets	2 025 000	2 025 000	2 025 000	2 025 000
Total Fixed Assets	4 619 000	4 763 000	5 088 000	5 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 104 000	1 055 000	1 639 000	709 000
Total Current Assets	1 533 000	1 101 000	1 763 000	758 000
Total Assets	6 151 000	5 863 000	6 851 000	5 809 000
Total Equity	4 084 000	3 232 000	2 366 000	1 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 372 000	2 298 000	4 216 000	4 547 000
Creditors	123 000	116 000	13 000	0
Unpaid Taxes	0	0	15 000	0
Dividends	400 000	200 000	200 000	0
Other Current Debt	113 000	18 000	40 000	143 000
Total Current Debt	695 000	333 000	269 000	143 000
Total Equity and Debt	6 151 000	5 863 000	6 851 000	5 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,63 %	32,98 %	61,2 %	22,18 %
Debt-to-Equity Ratio	0,34	0,71	1,78	4,07
Operating Profit Margin	57,92 %	38,82 %	55,27 %	30,49 %
Current Ratio	2,21	3,31	6,55	5,3
Quick Ratio	2,21	3,31	6,55	5,3
Equity Ratio	0,66	0,55	0,35	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %