MALM BORETTSLAG

8514 NARVIK

Finances

Share Ownership

Return on Equity

−5,01 %

Current Ratio

16,71

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	384 000	374 000	374 000
Net Income	147 000	−4 058 000	31 000	43 000
Total Assets	2 398 000	2 986 000	2 340 000	2 288 000
Total Equity	−2 937 000	−3 084 000	974 000	942 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	384 000	374 000	374 000
Expenditure	284 000	4 352 000	322 000	305 000
Operating Profit	292 000	−3 967 000	53 000	70 000
Financial Income	0	0	0	1 000
Financial Costs	146 000	90 000	22 000	28 000
Financial Balance	−146 000	−90 000	−22 000	−27 000
Earnings Before Tax	147 000	−4 058 000	31 000	43 000
Tax	0	0	0	0
Net Income	147 000	−4 058 000	31 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 281 000	2 293 000	2 214 000	2 161 000
Total Current Assets	117 000	692 000	125 000	126 000
Total Assets	2 398 000	2 986 000	2 340 000	2 288 000
Total Retained Equity	−2 937 000	−3 084 000	974 000	942 000
Total Equity	−2 937 000	−3 084 000	974 000	942 000
Total Long-Term Debt	5 327 000	5 455 000	1 071 000	1 116 000
Total Current Debt	7 000	615 000	5 000	4 000
Total Equity and Debt	2 398 000	2 986 000	2 340 000	2 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	576 000	384 000	374 000	374 000
Revenue	576 000	384 000	374 000	374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	11 000	11 000	11 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	284 000	4 352 000	322 000	305 000
Operating Profit	292 000	−3 967 000	53 000	70 000
Financial Income	0	0	0	1 000
Financial Costs	146 000	90 000	22 000	28 000
Financial Balance	−146 000	−90 000	−22 000	−27 000
Dividends	0	0	0	0
Net Income	147 000	−4 058 000	31 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 245 000	2 245 000	1 865 000	1 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	48 000	60 000	72 000
Total Tangible Assets	2 281 000	2 293 000	1 924 000	1 936 000
Total Fiancial Fixed Assets	0	0	290 000	225 000
Total Fixed Assets	2 281 000	2 293 000	2 214 000	2 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	692 000	125 000	126 000
Total Current Assets	117 000	692 000	125 000	126 000
Total Assets	2 398 000	2 986 000	2 340 000	2 288 000
Total Equity	−2 937 000	−3 084 000	974 000	942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 327 000	5 455 000	1 071 000	1 116 000
Creditors	1 000	610 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	4 000	4 000
Total Current Debt	7 000	615 000	5 000	4 000
Total Equity and Debt	2 398 000	2 986 000	2 340 000	2 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,01 %	131,58 %	3,18 %	4,56 %
Debt-to-Equity Ratio	−1,81	−1,77	1,1	1,18
Operating Profit Margin	50,69 %	−1 033,07 %	14,17 %	18,72 %
Current Ratio	16,71	1,13	25	31,5
Quick Ratio	16,71	1,13	25	31,5
Equity Ratio	−1,22	−1,03	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %