MALM EIENDOM AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

17,64 %

Current Ratio

0,29

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	220 000	220 000	220 000
Net Income	127 000	127 000	140 000	140 000
Total Assets	2 397 000	2 565 000	2 702 000	3 319 000
Total Equity	720 000	823 000	825 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	220 000	220 000	220 000
Expenditure	57 000	56 000	51 000	59 000
Operating Profit	163 000	164 000	169 000	161 000
Financial Income	53 000	57 000	75 000	89 000
Financial Costs	52 000	58 000	64 000	72 000
Financial Balance	1 000	−1 000	11 000	17 000
Earnings Before Tax	163 000	163 000	180 000	179 000
Tax	36 000	36 000	40 000	39 000
Net Income	127 000	127 000	140 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 267 000	2 484 000	2 666 000	3 286 000
Total Current Assets	131 000	81 000	36 000	33 000
Total Assets	2 397 000	2 565 000	2 702 000	3 319 000
Total Retained Equity	320 000	423 000	425 000	425 000
Total Equity	720 000	823 000	825 000	825 000
Total Long-Term Debt	1 223 000	1 384 000	1 545 000	1 705 000
Total Current Debt	454 000	358 000	332 000	789 000
Total Equity and Debt	2 397 000	2 565 000	2 702 000	3 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	220 000	220 000	220 000	220 000
Revenue	220 000	220 000	220 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	57 000	56 000	51 000	59 000
Operating Profit	163 000	164 000	169 000	161 000
Financial Income	53 000	57 000	75 000	89 000
Financial Costs	52 000	58 000	64 000	72 000
Financial Balance	1 000	−1 000	11 000	17 000
Dividends	230 000	127 000	140 000	140 000
Net Income	127 000	127 000	140 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 341 000	1 381 000	1 421 000	1 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 341 000	1 381 000	1 421 000	1 461 000
Total Fiancial Fixed Assets	926 000	1 103 000	1 245 000	1 825 000
Total Fixed Assets	2 267 000	2 484 000	2 666 000	3 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	66 000	21 000	18 000
Total Current Assets	131 000	81 000	36 000	33 000
Total Assets	2 397 000	2 565 000	2 702 000	3 319 000
Total Equity	720 000	823 000	825 000	825 000
Short-Term Group Debt	136 000	0	0	0
Total Long-Term Debt	1 223 000	1 384 000	1 545 000	1 705 000
Creditors	0	0	0	0
Unpaid Taxes	51 000	51 000	52 000	50 000
Dividends	230 000	127 000	140 000	140 000
Other Current Debt	0	130 000	140 000	100 000
Total Current Debt	454 000	358 000	332 000	789 000
Total Equity and Debt	2 397 000	2 565 000	2 702 000	3 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,64 %	15,43 %	16,97 %	16,97 %
Debt-to-Equity Ratio	1,7	1,68	1,87	2,07
Operating Profit Margin	74,09 %	74,55 %	76,82 %	73,18 %
Current Ratio	0,29	0,23	0,11	0,04
Quick Ratio	0,29	0,23	0,11	0,04
Equity Ratio	0,3	0,32	0,31	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %