MALME NG EIENDOM AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

11,99 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 879 000	12 099 000	11 652 000	11 464 000
Net Income	5 113 000	5 247 000	4 457 000	4 251 000
Total Assets	73 144 000	70 827 000	72 068 000	80 590 000
Total Equity	42 637 000	37 524 000	32 277 000	27 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 879 000	12 099 000	11 652 000	11 464 000
Expenditure	5 274 000	4 756 000	5 060 000	4 660 000
Operating Profit	7 605 000	7 343 000	6 591 000	6 804 000
Financial Income	77 000	40 000	98 000	179 000
Financial Costs	998 000	589 000	908 000	1 465 000
Financial Balance	−921 000	−549 000	−810 000	−1 286 000
Earnings Before Tax	6 683 000	6 794 000	5 781 000	5 517 000
Tax	1 570 000	1 547 000	1 324 000	1 266 000
Net Income	5 113 000	5 247 000	4 457 000	4 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 665 000	70 307 000	66 849 000	69 334 000
Total Current Assets	3 479 000	520 000	5 219 000	11 256 000
Total Assets	73 144 000	70 827 000	72 068 000	80 590 000
Total Retained Equity	42 537 000	37 424 000	32 177 000	27 720 000
Total Equity	42 637 000	37 524 000	32 277 000	27 820 000
Total Long-Term Debt	27 783 000	30 391 000	37 631 000	50 513 000
Total Current Debt	2 724 000	2 912 000	2 161 000	2 256 000
Total Equity and Debt	73 144 000	70 827 000	72 068 000	80 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 314 000	11 574 000	11 187 000	11 014 000
Other Income	565 000	525 000	464 000	450 000
Revenue	12 879 000	12 099 000	11 652 000	11 464 000
Cost of Goods Sold	1 495 000	1 419 000	1 276 000	1 304 000
Salary Costs	0	0	0	0
Depreciation	2 778 000	2 499 000	2 503 000	2 503 000
Impairment	0	0	0	0
Expenditure	5 274 000	4 756 000	5 060 000	4 660 000
Operating Profit	7 605 000	7 343 000	6 591 000	6 804 000
Financial Income	77 000	40 000	98 000	179 000
Financial Costs	998 000	589 000	908 000	1 465 000
Financial Balance	−921 000	−549 000	−810 000	−1 286 000
Dividends	0	0	0	0
Net Income	5 113 000	5 247 000	4 457 000	4 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 665 000	66 657 000	66 848 000	69 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	7 000
Total Tangible Assets	69 665 000	66 657 000	66 849 000	69 334 000
Total Fiancial Fixed Assets	0	3 650 000	0	0
Total Fixed Assets	69 665 000	70 307 000	66 849 000	69 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 320 000	413 000	5 120 000	11 140 000
Total Current Assets	3 479 000	520 000	5 219 000	11 256 000
Total Assets	73 144 000	70 827 000	72 068 000	80 590 000
Total Equity	42 637 000	37 524 000	32 277 000	27 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 783 000	30 391 000	37 631 000	50 513 000
Creditors	437 000	249 000	173 000	297 000
Unpaid Taxes	352 000	339 000	394 000	341 000
Dividends	0	0	0	0
Other Current Debt	104 000	538 000	37 000	126 000
Total Current Debt	2 724 000	2 912 000	2 161 000	2 256 000
Total Equity and Debt	73 144 000	70 827 000	72 068 000	80 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,99 %	13,98 %	13,81 %	15,28 %
Debt-to-Equity Ratio	0,65	0,81	1,17	1,82
Operating Profit Margin	59,05 %	60,69 %	56,57 %	59,35 %
Current Ratio	1,28	0,18	2,42	4,99
Quick Ratio	1,28	0,18	2,42	4,99
Equity Ratio	0,58	0,53	0,45	0,35
Gross Profit Margin	88,39 %	88,27 %	89,05 %	88,63 %