MALMO OG UGELSTAD EIENDOMSSERVICE AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

39,91 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 702 000	7 546 000	5 981 000	6 096 000
Net Income	2 225 000	−1 399 000	2 313 000	−291 000
Total Assets	12 178 000	12 790 000	13 097 000	9 626 000
Total Equity	5 575 000	3 350 000	4 748 000	2 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 702 000	7 546 000	5 981 000	6 096 000
Expenditure	3 646 000	9 100 000	2 705 000	6 277 000
Operating Profit	3 055 000	−1 554 000	3 276 000	−181 000
Financial Income	14 000	7 000	6 000	17 000
Financial Costs	216 000	245 000	318 000	209 000
Financial Balance	−202 000	−238 000	−312 000	−192 000
Earnings Before Tax	2 853 000	−1 793 000	2 965 000	−374 000
Tax	628 000	−394 000	652 000	−82 000
Net Income	2 225 000	−1 399 000	2 313 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 055 000	4 346 000	4 298 000	6 529 000
Total Current Assets	8 123 000	8 444 000	8 799 000	3 098 000
Total Assets	12 178 000	12 790 000	13 097 000	9 626 000
Total Retained Equity	5 475 000	3 250 000	4 648 000	2 336 000
Total Equity	5 575 000	3 350 000	4 748 000	2 436 000
Total Long-Term Debt	2 695 000	2 788 000	6 596 000	4 888 000
Total Current Debt	3 907 000	6 652 000	1 753 000	2 303 000
Total Equity and Debt	12 178 000	12 790 000	13 097 000	9 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 450 000	7 398 000	4 361 000	5 565 000
Other Income	252 000	148 000	1 620 000	532 000
Revenue	6 702 000	7 546 000	5 981 000	6 096 000
Cost of Goods Sold	1 085 000	6 754 000	296 000	3 443 000
Salary Costs	1 511 000	1 742 000	1 516 000	1 841 000
Depreciation	110 000	111 000	120 000	140 000
Impairment	0	0	0	0
Expenditure	3 646 000	9 100 000	2 705 000	6 277 000
Operating Profit	3 055 000	−1 554 000	3 276 000	−181 000
Financial Income	14 000	7 000	6 000	17 000
Financial Costs	216 000	245 000	318 000	209 000
Financial Balance	−202 000	−238 000	−312 000	−192 000
Dividends	0	0	0	0
Net Income	2 225 000	−1 399 000	2 313 000	−291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	181 000	0	0
Real Eastate	4 037 000	4 069 000	4 123 000	6 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	96 000	175 000	256 000
Total Tangible Assets	4 055 000	4 165 000	4 298 000	6 529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 055 000	4 346 000	4 298 000	6 529 000
Stock	4 837 000	6 880 000	4 595 000	2 915 000
Total Investments	0	0	0	0
Cash, Bank	3 083 000	1 463 000	4 142 000	70 000
Total Current Assets	8 123 000	8 444 000	8 799 000	3 098 000
Total Assets	12 178 000	12 790 000	13 097 000	9 626 000
Total Equity	5 575 000	3 350 000	4 748 000	2 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 695 000	2 788 000	6 596 000	4 888 000
Creditors	494 000	567 000	367 000	392 000
Unpaid Taxes	132 000	231 000	153 000	153 000
Dividends	0	0	0	0
Other Current Debt	2 926 000	2 491 000	615 000	1 743 000
Total Current Debt	3 907 000	6 652 000	1 753 000	2 303 000
Total Equity and Debt	12 178 000	12 790 000	13 097 000	9 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,91 %	−41,76 %	48,72 %	−11,95 %
Debt-to-Equity Ratio	0,48	0,83	1,39	2,01
Operating Profit Margin	45,58 %	−20,59 %	54,77 %	−2,97 %
Current Ratio	2,08	1,27	5,02	1,35
Quick Ratio	−8,73	−37,04	−3,1	−5,06
Equity Ratio	0,46	0,26	0,36	0,25
Gross Profit Margin	83,81 %	10,5 %	95,05 %	43,52 %