MALVIK BYGDESERVICE SA

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

19,92 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 659 000	8 060 000	5 334 000	5 038 000
Net Income	96 000	115 000	36 000	93 000
Total Assets	679 000	765 000	1 297 000	1 171 000
Total Equity	482 000	501 000	386 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 659 000	8 060 000	5 334 000	5 038 000
Expenditure	6 550 000	7 913 000	5 288 000	4 921 000
Operating Profit	109 000	147 000	46 000	117 000
Financial Income	16 000	2 000	2 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	16 000	2 000	1 000	4 000
Earnings Before Tax	124 000	149 000	47 000	120 000
Tax	29 000	34 000	11 000	27 000
Net Income	96 000	115 000	36 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	679 000	765 000	1 297 000	1 171 000
Total Assets	679 000	765 000	1 297 000	1 171 000
Total Retained Equity	392 000	411 000	296 000	260 000
Total Equity	482 000	501 000	386 000	350 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	264 000	911 000	822 000
Total Equity and Debt	679 000	765 000	1 297 000	1 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 656 000	8 060 000	5 334 000	5 037 000
Other Income	2 000	0	1 000	1 000
Revenue	6 659 000	8 060 000	5 334 000	5 038 000
Cost of Goods Sold	5 991 000	7 529 000	4 877 000	4 506 000
Salary Costs	314 000	121 000	96 000	96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 550 000	7 913 000	5 288 000	4 921 000
Operating Profit	109 000	147 000	46 000	117 000
Financial Income	16 000	2 000	2 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	16 000	2 000	1 000	4 000
Dividends	0	0	0	0
Net Income	96 000	115 000	36 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	644 000	323 000	412 000
Total Current Assets	679 000	765 000	1 297 000	1 171 000
Total Assets	679 000	765 000	1 297 000	1 171 000
Total Equity	482 000	501 000	386 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	216 000	862 000	772 000
Unpaid Taxes	140 000	4 000	28 000	16 000
Dividends	0	0	0	0
Other Current Debt	22 000	10 000	10 000	7 000
Total Current Debt	197 000	264 000	911 000	822 000
Total Equity and Debt	679 000	765 000	1 297 000	1 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,92 %	22,95 %	9,33 %	26,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,64 %	1,82 %	0,86 %	2,32 %
Current Ratio	3,45	2,9	1,42	1,42
Quick Ratio	3,45	2,9	1,42	1,42
Equity Ratio	0,71	0,65	0,3	0,3
Gross Profit Margin	10,03 %	6,59 %	8,57 %	10,56 %