MALTHE WINJE EIENDOM AS

1415 OPPEGÅRD

Finances

Return on Equity

−18,99 %

Current Ratio

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	924 000	833 000	808 000
Net Income	−7 116 000	24 524 000	−494 000	8 080 000
Total Assets	63 597 000	70 225 000	50 122 000	53 088 000
Total Equity	37 464 000	44 580 000	20 055 000	20 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	924 000	833 000	808 000
Expenditure	1 381 000	1 331 000	1 385 000	1 423 000
Operating Profit	−508 000	−406 000	−551 000	−615 000
Financial Income	1 575 000	34 017 000	872 000	9 397 000
Financial Costs	8 468 000	9 352 000	1 183 000	1 062 000
Financial Balance	−6 893 000	24 665 000	−311 000	8 335 000
Earnings Before Tax	−7 402 000	24 258 000	−863 000	7 720 000
Tax	−286 000	−266 000	−369 000	−360 000
Net Income	−7 116 000	24 524 000	−494 000	8 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 575 000	70 207 000	46 239 000	45 185 000
Total Current Assets	22 000	19 000	3 884 000	7 903 000
Total Assets	63 597 000	70 225 000	50 122 000	53 088 000
Total Retained Equity	33 964 000	41 080 000	16 556 000	17 050 000
Total Equity	37 464 000	44 580 000	20 055 000	20 549 000
Total Long-Term Debt	10 071 000	6 071 000	16 098 000	13 781 000
Total Current Debt	16 063 000	19 575 000	13 969 000	18 757 000
Total Equity and Debt	63 597 000	70 225 000	50 122 000	53 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	873 000	924 000	833 000	808 000
Other Income	0	0	0	0
Revenue	873 000	924 000	833 000	808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	875 000	859 000	832 000	831 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 381 000	1 331 000	1 385 000	1 423 000
Operating Profit	−508 000	−406 000	−551 000	−615 000
Financial Income	1 575 000	34 017 000	872 000	9 397 000
Financial Costs	8 468 000	9 352 000	1 183 000	1 062 000
Financial Balance	−6 893 000	24 665 000	−311 000	8 335 000
Dividends	0	0	0	0
Net Income	−7 116 000	24 524 000	−494 000	8 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	801 000	797 000
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	63 575 000	70 189 000	45 438 000	44 388 000
Total Fixed Assets	63 575 000	70 207 000	46 239 000	45 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	3 871 000	7 806 000
Total Current Assets	22 000	19 000	3 884 000	7 903 000
Total Assets	63 597 000	70 225 000	50 122 000	53 088 000
Total Equity	37 464 000	44 580 000	20 055 000	20 549 000
Short-Term Group Debt	15 844 000	19 399 000	0	0
Total Long-Term Debt	10 071 000	6 071 000	16 098 000	13 781 000
Creditors	49 000	15 000	15 000	19 000
Unpaid Taxes	70 000	74 000	70 000	56 000
Dividends	0	0	0	0
Other Current Debt	88 000	87 000	13 884 000	18 682 000
Total Current Debt	16 063 000	19 575 000	13 969 000	18 757 000
Total Equity and Debt	63 597 000	70 225 000	50 122 000	53 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,99 %	55,01 %	−2,46 %	39,32 %
Debt-to-Equity Ratio	0,27	0,14	0,8	0,67
Operating Profit Margin	−58,19 %	−43,94 %	−66,15 %	−76,11 %
Current Ratio	0	0	0,28	0,42
Quick Ratio	0	0	0,28	0,42
Equity Ratio	0,59	0,63	0,4	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %