MALME ÅNDALSNES AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

34,33 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 900 000	2 741 000	2 635 000	2 617 000
Net Income	1 631 000	1 497 000	1 603 000	1 685 000
Total Assets	7 017 000	6 821 000	6 781 000	8 309 000
Total Equity	4 751 000	4 699 000	4 638 000	6 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 900 000	2 741 000	2 635 000	2 617 000
Expenditure	859 000	836 000	606 000	499 000
Operating Profit	2 041 000	1 905 000	2 029 000	2 119 000
Financial Income	49 000	14 000	26 000	42 000
Financial Costs	0	0	0	0
Financial Balance	49 000	14 000	26 000	42 000
Earnings Before Tax	2 090 000	1 919 000	2 055 000	2 160 000
Tax	460 000	422 000	452 000	475 000
Net Income	1 631 000	1 497 000	1 603 000	1 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 824 000	5 034 000	5 247 000	5 463 000
Total Current Assets	2 194 000	1 787 000	1 534 000	2 846 000
Total Assets	7 017 000	6 821 000	6 781 000	8 309 000
Total Retained Equity	1 598 000	1 546 000	1 485 000	2 915 000
Total Equity	4 751 000	4 699 000	4 638 000	6 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 267 000	2 123 000	2 143 000	2 241 000
Total Equity and Debt	7 017 000	6 821 000	6 781 000	8 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 636 000	2 584 000	2 519 000	2 491 000
Other Income	264 000	157 000	116 000	126 000
Revenue	2 900 000	2 741 000	2 635 000	2 617 000
Cost of Goods Sold	0	315 000	189 000	147 000
Salary Costs	0	0	0	0
Depreciation	196 000	196 000	196 000	196 000
Impairment	0	0	0	0
Expenditure	859 000	836 000	606 000	499 000
Operating Profit	2 041 000	1 905 000	2 029 000	2 119 000
Financial Income	49 000	14 000	26 000	42 000
Financial Costs	0	0	0	0
Financial Balance	49 000	14 000	26 000	42 000
Dividends	0	0	0	0
Net Income	1 631 000	1 497 000	1 603 000	1 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	162 000	179 000	199 000
Real Eastate	4 676 000	4 872 000	5 068 000	5 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 676 000	4 872 000	5 068 000	5 264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 824 000	5 034 000	5 247 000	5 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 168 000	1 763 000	1 511 000	2 825 000
Total Current Assets	2 194 000	1 787 000	1 534 000	2 846 000
Total Assets	7 017 000	6 821 000	6 781 000	8 309 000
Total Equity	4 751 000	4 699 000	4 638 000	6 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	236 000	95 000	97 000
Unpaid Taxes	58 000	45 000	83 000	82 000
Dividends	0	0	0	0
Other Current Debt	2 024 000	1 841 000	1 966 000	2 061 000
Total Current Debt	2 267 000	2 123 000	2 143 000	2 241 000
Total Equity and Debt	7 017 000	6 821 000	6 781 000	8 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,33 %	31,86 %	34,56 %	27,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,38 %	69,5 %	77 %	80,97 %
Current Ratio	0,97	0,84	0,72	1,27
Quick Ratio	0,97	0,84	0,72	1,27
Equity Ratio	0,68	0,69	0,68	0,73
Gross Profit Margin	100 %	88,51 %	92,83 %	94,38 %