MALMEFJORDEN BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

9,25 %

Current Ratio

111,5

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	498 000	484 000	500 000
Net Income	240 000	212 000	215 000	256 000
Total Assets	7 940 000	7 926 000	7 936 000	7 940 000
Total Equity	2 594 000	2 354 000	2 142 000	1 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	498 000	484 000	500 000
Expenditure	250 000	272 000	239 000	212 000
Operating Profit	256 000	226 000	245 000	288 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	20 000	14 000	30 000	34 000
Financial Balance	−16 000	−14 000	−29 000	−31 000
Earnings Before Tax	240 000	212 000	215 000	256 000
Tax	0	0	0	0
Net Income	240 000	212 000	215 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 717 000	7 730 000	7 744 000	7 757 000
Total Current Assets	223 000	196 000	192 000	183 000
Total Assets	7 940 000	7 926 000	7 936 000	7 940 000
Total Retained Equity	2 593 000	2 353 000	2 141 000	1 926 000
Total Equity	2 594 000	2 354 000	2 142 000	1 926 000
Total Long-Term Debt	5 345 000	5 564 000	5 780 000	5 995 000
Total Current Debt	2 000	8 000	14 000	18 000
Total Equity and Debt	7 940 000	7 926 000	7 936 000	7 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	506 000	498 000	484 000	500 000
Revenue	506 000	498 000	484 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	14 000
Depreciation	13 000	13 000	13 000	14 000
Impairment	0	0	0	0
Expenditure	250 000	272 000	239 000	212 000
Operating Profit	256 000	226 000	245 000	288 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	20 000	14 000	30 000	34 000
Financial Balance	−16 000	−14 000	−29 000	−31 000
Dividends	0	0	0	0
Net Income	240 000	212 000	215 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 697 000	7 697 000	7 697 000	7 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	33 000	46 000	60 000
Total Tangible Assets	7 717 000	7 730 000	7 744 000	7 757 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 717 000	7 730 000	7 744 000	7 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	196 000	192 000	183 000
Total Current Assets	223 000	196 000	192 000	183 000
Total Assets	7 940 000	7 926 000	7 936 000	7 940 000
Total Equity	2 594 000	2 354 000	2 142 000	1 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 345 000	5 564 000	5 780 000	5 995 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	7 000	14 000	18 000
Total Current Debt	2 000	8 000	14 000	18 000
Total Equity and Debt	7 940 000	7 926 000	7 936 000	7 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,25 %	9,01 %	10,04 %	13,29 %
Debt-to-Equity Ratio	2,06	2,36	2,7	3,11
Operating Profit Margin	50,59 %	45,38 %	50,62 %	57,6 %
Current Ratio	111,5	24,5	13,71	10,17
Quick Ratio	111,5	24,5	13,71	10,17
Equity Ratio	0,33	0,3	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %