MALM INVEST AS

4790 LILLESAND

Finances

Return on Equity

172,46 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	2 620 000	1 010 000	3 090 000
Net Income	3 501 000	2 467 000	850 000	2 928 000
Total Assets	7 374 000	7 548 000	5 196 000	6 504 000
Total Equity	2 030 000	2 529 000	2 063 000	1 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	2 620 000	1 010 000	3 090 000
Expenditure	52 000	51 000	45 000	55 000
Operating Profit	188 000	2 569 000	965 000	3 035 000
Financial Income	3 430 000	0	0	0
Financial Costs	97 000	78 000	93 000	85 000
Financial Balance	3 333 000	−78 000	−93 000	−85 000
Earnings Before Tax	3 521 000	2 491 000	872 000	2 950 000
Tax	20 000	24 000	22 000	22 000
Net Income	3 501 000	2 467 000	850 000	2 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 470 000	2 500 000	2 530 000	2 560 000
Total Current Assets	4 904 000	5 049 000	2 666 000	3 945 000
Total Assets	7 374 000	7 548 000	5 196 000	6 504 000
Total Retained Equity	1 884 000	2 383 000	1 916 000	1 567 000
Total Equity	2 030 000	2 529 000	2 063 000	1 713 000
Total Long-Term Debt	2 268 000	2 569 000	2 869 000	3 019 000
Total Current Debt	3 076 000	2 450 000	264 000	1 772 000
Total Equity and Debt	7 374 000	7 548 000	5 196 000	6 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 380 000	770 000	2 850 000
Other Income	240 000	240 000	240 000	240 000
Revenue	240 000	2 620 000	1 010 000	3 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	52 000	51 000	45 000	55 000
Operating Profit	188 000	2 569 000	965 000	3 035 000
Financial Income	3 430 000	0	0	0
Financial Costs	97 000	78 000	93 000	85 000
Financial Balance	3 333 000	−78 000	−93 000	−85 000
Dividends	3 000 000	2 000 000	0	1 500 000
Net Income	3 501 000	2 467 000	850 000	2 928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	908 000	938 000	968 000	998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	908 000	938 000	968 000	998 000
Total Fiancial Fixed Assets	1 562 000	1 562 000	1 562 000	1 562 000
Total Fixed Assets	2 470 000	2 500 000	2 530 000	2 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	284 000	446 000	995 000
Total Current Assets	4 904 000	5 049 000	2 666 000	3 945 000
Total Assets	7 374 000	7 548 000	5 196 000	6 504 000
Total Equity	2 030 000	2 529 000	2 063 000	1 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 268 000	2 569 000	2 869 000	3 019 000
Creditors	0	0	0	0
Unpaid Taxes	55 000	55 000	57 000	55 000
Dividends	3 000 000	2 000 000	0	1 500 000
Other Current Debt	0	2 000 000	0	1 500 000
Total Current Debt	3 076 000	2 450 000	264 000	1 772 000
Total Equity and Debt	7 374 000	7 548 000	5 196 000	6 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,46 %	97,55 %	41,2 %	170,93 %
Debt-to-Equity Ratio	1,12	1,02	1,39	1,76
Operating Profit Margin	78,33 %	98,05 %	95,54 %	98,22 %
Current Ratio	1,59	2,06	10,1	2,23
Quick Ratio	1,59	2,06	10,1	2,23
Equity Ratio	0,28	0,34	0,4	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %