MALME AS

6390 VESTNES

Finances

Return on Equity

4,46 %

Current Ratio

5,25

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 331 000	100 411 000	92 679 000	85 694 000
Net Income	10 723 000	31 454 000	5 948 000	17 096 000
Total Assets	281 504 000	291 988 000	288 368 000	278 603 000
Total Equity	240 225 000	234 502 000	220 404 000	217 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 331 000	100 411 000	92 679 000	85 694 000
Expenditure	89 344 000	84 741 000	83 395 000	72 878 000
Operating Profit	8 988 000	15 671 000	9 285 000	12 815 000
Financial Income	5 383 000	18 828 000	1 105 000	9 408 000
Financial Costs	825 000	692 000	1 212 000	1 575 000
Financial Balance	4 558 000	18 136 000	−107 000	7 833 000
Earnings Before Tax	13 546 000	33 806 000	9 178 000	20 648 000
Tax	2 824 000	2 353 000	3 230 000	3 551 000
Net Income	10 723 000	31 454 000	5 948 000	17 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 732 000	168 177 000	154 854 000	163 965 000
Total Current Assets	107 772 000	123 811 000	133 514 000	114 638 000
Total Assets	281 504 000	291 988 000	288 368 000	278 603 000
Total Retained Equity	231 181 000	226 452 000	211 387 000	209 169 000
Total Equity	240 225 000	234 502 000	220 404 000	217 749 000
Total Long-Term Debt	20 754 000	20 679 000	46 167 000	46 976 000
Total Current Debt	20 525 000	36 806 000	21 797 000	13 878 000
Total Equity and Debt	281 504 000	291 988 000	288 368 000	278 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 548 000	92 624 000	92 086 000	85 185 000
Other Income	783 000	7 787 000	593 000	508 000
Revenue	98 331 000	100 411 000	92 679 000	85 694 000
Cost of Goods Sold	46 671 000	45 083 000	47 451 000	37 927 000
Salary Costs	19 750 000	19 155 000	19 112 000	19 482 000
Depreciation	7 286 000	6 839 000	5 745 000	5 744 000
Impairment	0	0	0	0
Expenditure	89 344 000	84 741 000	83 395 000	72 878 000
Operating Profit	8 988 000	15 671 000	9 285 000	12 815 000
Financial Income	5 383 000	18 828 000	1 105 000	9 408 000
Financial Costs	825 000	692 000	1 212 000	1 575 000
Financial Balance	4 558 000	18 136 000	−107 000	7 833 000
Dividends	5 000 000	20 750 000	2 206 000	0
Net Income	10 723 000	31 454 000	5 948 000	17 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 981 000	5 308 000	0	400 000
Total Intangible Assets	3 981 000	5 308 000	0	400 000
Real Eastate	121 927 000	119 096 000	112 345 000	110 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 130 000	5 655 000	5 362 000	4 423 000
Total Tangible Assets	127 058 000	124 751 000	117 707 000	115 329 000
Total Fiancial Fixed Assets	42 694 000	38 118 000	37 146 000	48 236 000
Total Fixed Assets	173 732 000	168 177 000	154 854 000	163 965 000
Stock	7 466 000	11 522 000	15 486 000	26 178 000
Total Investments	33 317 000	30 067 000	66 166 000	41 754 000
Cash, Bank	60 392 000	73 451 000	46 547 000	44 487 000
Total Current Assets	107 772 000	123 811 000	133 514 000	114 638 000
Total Assets	281 504 000	291 988 000	288 368 000	278 603 000
Total Equity	240 225 000	234 502 000	220 404 000	217 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 754 000	20 679 000	46 167 000	46 976 000
Creditors	3 897 000	8 597 000	2 988 000	1 686 000
Unpaid Taxes	2 230 000	1 971 000	2 349 000	2 736 000
Dividends	5 000 000	20 750 000	2 206 000	0
Other Current Debt	3 045 000	2 656 000	10 182 000	4 554 000
Total Current Debt	20 525 000	36 806 000	21 797 000	13 878 000
Total Equity and Debt	281 504 000	291 988 000	288 368 000	278 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	13,41 %	2,7 %	7,85 %
Debt-to-Equity Ratio	0,09	0,09	0,21	0,22
Operating Profit Margin	9,14 %	15,61 %	10,02 %	14,95 %
Current Ratio	5,25	3,36	6,13	8,26
Quick Ratio	8,25	4,9	21,16	−9,32
Equity Ratio	0,85	0,8	0,76	0,78
Gross Profit Margin	52,54 %	55,1 %	48,8 %	55,74 %