MALMA AS

4916 BORØY

Finances

Return on Equity

−1,2 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 754 000	2 933 000	4 347 000	1 879 000
Net Income	−335 000	2 082 000	1 961 000	−221 000
Total Assets	56 138 000	57 702 000	56 885 000	57 308 000
Total Equity	27 975 000	30 511 000	29 779 000	29 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 754 000	2 933 000	4 347 000	1 879 000
Expenditure	1 775 000	2 126 000	1 735 000	2 015 000
Operating Profit	−20 000	805 000	2 611 000	−136 000
Financial Income	631 000	1 978 000	743 000	596 000
Financial Costs	922 000	570 000	861 000	751 000
Financial Balance	−291 000	1 408 000	−118 000	−155 000
Earnings Before Tax	−311 000	2 213 000	2 493 000	−292 000
Tax	25 000	131 000	532 000	−71 000
Net Income	−335 000	2 082 000	1 961 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 129 000	47 186 000	47 569 000	50 860 000
Total Current Assets	7 009 000	10 516 000	9 316 000	6 449 000
Total Assets	56 138 000	57 702 000	56 885 000	57 308 000
Total Retained Equity	27 875 000	30 411 000	29 679 000	28 967 000
Total Equity	27 975 000	30 511 000	29 779 000	29 067 000
Total Long-Term Debt	23 044 000	23 184 000	23 082 000	24 012 000
Total Current Debt	5 118 000	4 008 000	4 025 000	4 228 000
Total Equity and Debt	56 138 000	57 702 000	56 885 000	57 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 683 000	1 614 000	1 723 000	1 832 000
Other Income	71 000	1 318 000	2 624 000	48 000
Revenue	1 754 000	2 933 000	4 347 000	1 879 000
Cost of Goods Sold	429 000	598 000	472 000	485 000
Salary Costs	1 087 000	1 149 000	1 041 000	1 292 000
Depreciation	24 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 775 000	2 126 000	1 735 000	2 015 000
Operating Profit	−20 000	805 000	2 611 000	−136 000
Financial Income	631 000	1 978 000	743 000	596 000
Financial Costs	922 000	570 000	861 000	751 000
Financial Balance	−291 000	1 408 000	−118 000	−155 000
Dividends	2 200 000	1 350 000	0	1 100 000
Net Income	−335 000	2 082 000	1 961 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 664 000	35 664 000	34 804 000	38 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	16 000	32 000	49 000
Total Tangible Assets	35 694 000	35 680 000	34 837 000	38 709 000
Total Fiancial Fixed Assets	13 435 000	11 506 000	12 732 000	12 150 000
Total Fixed Assets	49 129 000	47 186 000	47 569 000	50 860 000
Stock	0	0	0	0
Total Investments	3 705 000	5 468 000	5 483 000	3 052 000
Cash, Bank	3 299 000	5 028 000	3 796 000	3 390 000
Total Current Assets	7 009 000	10 516 000	9 316 000	6 449 000
Total Assets	56 138 000	57 702 000	56 885 000	57 308 000
Total Equity	27 975 000	30 511 000	29 779 000	29 067 000
Short-Term Group Debt	2 786 000	2 866 000	2 976 000	3 041 000
Total Long-Term Debt	23 044 000	23 184 000	23 082 000	24 012 000
Creditors	22 000	26 000	12 000	19 000
Unpaid Taxes	66 000	95 000	74 000	165 000
Dividends	2 200 000	1 350 000	0	1 100 000
Other Current Debt	545 000	975 000	839 000	985 000
Total Current Debt	5 118 000	4 008 000	4 025 000	4 228 000
Total Equity and Debt	56 138 000	57 702 000	56 885 000	57 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,2 %	6,82 %	6,59 %	−0,76 %
Debt-to-Equity Ratio	0,82	0,76	0,78	0,83
Operating Profit Margin	−1,14 %	27,45 %	60,06 %	−7,24 %
Current Ratio	1,37	2,62	2,31	1,53
Quick Ratio	1,37	2,62	2,31	1,53
Equity Ratio	0,5	0,53	0,52	0,51
Gross Profit Margin	75,54 %	79,61 %	89,14 %	74,19 %