G MALMGÅRD AS

4790 LILLESAND

Finances

Return on Equity

6,28 %

Current Ratio

10,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 100 000	1 551 000	2 062 000	1 445 000
Net Income	2 579 000	9 769 000	3 571 000	1 032 000
Total Assets	43 682 000	42 434 000	36 271 000	34 087 000
Total Equity	41 046 000	40 467 000	34 698 000	32 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 100 000	1 551 000	2 062 000	1 445 000
Expenditure	1 399 000	1 383 000	1 311 000	1 312 000
Operating Profit	700 000	167 000	751 000	132 000
Financial Income	2 267 000	10 028 000	3 346 000	1 058 000
Financial Costs	109 000	266 000	247 000	0
Financial Balance	2 158 000	9 762 000	3 099 000	1 058 000
Earnings Before Tax	2 859 000	9 929 000	3 850 000	1 190 000
Tax	280 000	160 000	279 000	158 000
Net Income	2 579 000	9 769 000	3 571 000	1 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 794 000	12 919 000	15 803 000	12 188 000
Total Current Assets	28 888 000	29 515 000	20 468 000	21 899 000
Total Assets	43 682 000	42 434 000	36 271 000	34 087 000
Total Retained Equity	40 946 000	40 367 000	34 598 000	32 027 000
Total Equity	41 046 000	40 467 000	34 698 000	32 127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 636 000	1 967 000	1 573 000	1 959 000
Total Equity and Debt	43 682 000	42 434 000	36 271 000	34 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 100 000	1 551 000	2 062 000	1 445 000
Other Income	0	0	0	0
Revenue	2 100 000	1 551 000	2 062 000	1 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 196 000	1 209 000	1 155 000	1 165 000
Depreciation	0	8 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 399 000	1 383 000	1 311 000	1 312 000
Operating Profit	700 000	167 000	751 000	132 000
Financial Income	2 267 000	10 028 000	3 346 000	1 058 000
Financial Costs	109 000	266 000	247 000	0
Financial Balance	2 158 000	9 762 000	3 099 000	1 058 000
Dividends	2 000 000	1 500 000	1 000 000	1 000 000
Net Income	2 579 000	9 769 000	3 571 000	1 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	23 000
Total Tangible Assets	0	0	8 000	23 000
Total Fiancial Fixed Assets	14 794 000	12 919 000	15 793 000	12 165 000
Total Fixed Assets	14 794 000	12 919 000	15 803 000	12 188 000
Stock	0	0	0	0
Total Investments	12 705 000	11 819 000	11 508 000	11 619 000
Cash, Bank	13 960 000	16 312 000	8 873 000	10 121 000
Total Current Assets	28 888 000	29 515 000	20 468 000	21 899 000
Total Assets	43 682 000	42 434 000	36 271 000	34 087 000
Total Equity	41 046 000	40 467 000	34 698 000	32 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	26 000	35 000	17 000
Unpaid Taxes	208 000	151 000	147 000	182 000
Dividends	2 000 000	1 500 000	1 000 000	1 000 000
Other Current Debt	103 000	132 000	109 000	605 000
Total Current Debt	2 636 000	1 967 000	1 573 000	1 959 000
Total Equity and Debt	43 682 000	42 434 000	36 271 000	34 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,28 %	24,14 %	10,29 %	3,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,33 %	10,77 %	36,42 %	9,13 %
Current Ratio	10,96	15,01	13,01	11,18
Quick Ratio	10,96	15,01	13,01	11,18
Equity Ratio	0,94	0,95	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %