MALMEFJORDEN FORRETNINGSSENTER AS

6445 MALMEFJORDEN

Finances

Share Ownership

Return on Equity

4,42 %

Current Ratio

16,07

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 000	671 000	689 000	671 000
Net Income	311 000	220 000	255 000	253 000
Total Assets	7 397 000	7 088 000	7 203 000	6 855 000
Total Equity	7 029 000	6 719 000	6 499 000	6 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 000	671 000	689 000	671 000
Expenditure	359 000	398 000	379 000	365 000
Operating Profit	372 000	272 000	310 000	306 000
Financial Income	26 000	10 000	18 000	18 000
Financial Costs	0	0	0	0
Financial Balance	26 000	10 000	18 000	18 000
Earnings Before Tax	398 000	282 000	328 000	324 000
Tax	88 000	62 000	72 000	71 000
Net Income	311 000	220 000	255 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 891 000	5 131 000	5 370 000	5 360 000
Total Current Assets	2 507 000	1 957 000	1 832 000	1 495 000
Total Assets	7 397 000	7 088 000	7 203 000	6 855 000
Total Retained Equity	3 631 000	3 320 000	3 100 000	2 845 000
Total Equity	7 029 000	6 719 000	6 499 000	6 242 000
Total Long-Term Debt	213 000	248 000	285 000	485 000
Total Current Debt	156 000	121 000	419 000	129 000
Total Equity and Debt	7 397 000	7 088 000	7 203 000	6 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	731 000	671 000	689 000	671 000
Other Income	0	0	0	0
Revenue	731 000	671 000	689 000	671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	240 000	240 000	240 000	240 000
Impairment	0	0	0	0
Expenditure	359 000	398 000	379 000	365 000
Operating Profit	372 000	272 000	310 000	306 000
Financial Income	26 000	10 000	18 000	18 000
Financial Costs	0	0	0	0
Financial Balance	26 000	10 000	18 000	18 000
Dividends	0	0	0	0
Net Income	311 000	220 000	255 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 891 000	5 131 000	5 370 000	5 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 891 000	5 131 000	5 370 000	5 360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 891 000	5 131 000	5 370 000	5 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 431 000	1 871 000	1 794 000	1 480 000
Total Current Assets	2 507 000	1 957 000	1 832 000	1 495 000
Total Assets	7 397 000	7 088 000	7 203 000	6 855 000
Total Equity	7 029 000	6 719 000	6 499 000	6 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	248 000	285 000	485 000
Creditors	0	0	313 000	0
Unpaid Taxes	32 000	24 000	0	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	156 000	121 000	419 000	129 000
Total Equity and Debt	7 397 000	7 088 000	7 203 000	6 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,42 %	3,27 %	3,92 %	4,05 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,08
Operating Profit Margin	50,89 %	40,54 %	44,99 %	45,6 %
Current Ratio	16,07	16,17	4,37	11,59
Quick Ratio	16,07	16,17	4,37	11,59
Equity Ratio	0,95	0,95	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %