MALMVEIEN BORETTSLAG

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

57,36 %

Current Ratio

56,36

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	760 000	743 000	724 000
Net Income	−2 280 000	−34 000	45 000	−1 366 000
Total Assets	2 983 000	2 895 000	3 075 000	3 165 000
Total Equity	−3 975 000	−1 695 000	−1 662 000	−1 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	760 000	743 000	724 000
Expenditure	2 991 000	702 000	595 000	2 007 000
Operating Profit	−2 115 000	59 000	149 000	−1 282 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	166 000	93 000	106 000	87 000
Financial Balance	−164 000	−92 000	−103 000	−83 000
Earnings Before Tax	−2 280 000	−34 000	45 000	−1 366 000
Tax	0	0	0	0
Net Income	−2 280 000	−34 000	45 000	−1 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 194 000	2 194 000	2 194 000	2 194 000
Total Current Assets	789 000	701 000	881 000	971 000
Total Assets	2 983 000	2 895 000	3 075 000	3 165 000
Total Retained Equity	−3 977 000	−1 697 000	−1 663 000	−1 708 000
Total Equity	−3 975 000	−1 695 000	−1 662 000	−1 706 000
Total Long-Term Debt	6 944 000	4 585 000	4 727 000	4 859 000
Total Current Debt	14 000	5 000	10 000	13 000
Total Equity and Debt	2 983 000	2 895 000	3 075 000	3 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	876 000	760 000	743 000	724 000
Revenue	876 000	760 000	743 000	724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	46 000	46 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 991 000	702 000	595 000	2 007 000
Operating Profit	−2 115 000	59 000	149 000	−1 282 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	166 000	93 000	106 000	87 000
Financial Balance	−164 000	−92 000	−103 000	−83 000
Dividends	0	0	0	0
Net Income	−2 280 000	−34 000	45 000	−1 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 194 000	2 194 000	2 194 000	2 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 194 000	2 194 000	2 194 000	2 194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 194 000	2 194 000	2 194 000	2 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	762 000	677 000	859 000	945 000
Total Current Assets	789 000	701 000	881 000	971 000
Total Assets	2 983 000	2 895 000	3 075 000	3 165 000
Total Equity	−3 975 000	−1 695 000	−1 662 000	−1 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 944 000	4 585 000	4 727 000	4 859 000
Creditors	0	0	1 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	5 000	9 000	3 000
Total Current Debt	14 000	5 000	10 000	13 000
Total Equity and Debt	2 983 000	2 895 000	3 075 000	3 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,36 %	2,01 %	−2,71 %	80,07 %
Debt-to-Equity Ratio	−1,75	−2,71	−2,84	−2,85
Operating Profit Margin	−241,44 %	7,76 %	20,05 %	−177,07 %
Current Ratio	56,36	140,2	88,1	74,69
Quick Ratio	56,36	140,2	88,1	74,69
Equity Ratio	−1,33	−0,59	−0,54	−0,54
Gross Profit Margin	100 %	100 %	100 %	100 %