MALMSKRIVERVEIEN KS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−1,48 %

Current Ratio

2,03

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 141 000	4 981 000	4 278 000	3 613 000
Net Income	−274 000	441 000	114 000	19 000
Total Assets	56 783 000	59 158 000	61 434 000	48 310 000
Total Equity	18 570 000	22 844 000	24 902 000	24 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 141 000	4 981 000	4 278 000	3 613 000
Expenditure	4 104 000	3 704 000	3 211 000	3 091 000
Operating Profit	1 037 000	1 277 000	1 067 000	522 000
Financial Income	17 000	0	139 000	11 000
Financial Costs	1 327 000	836 000	1 092 000	513 000
Financial Balance	−1 310 000	−836 000	−953 000	−502 000
Earnings Before Tax	−274 000	441 000	114 000	19 000
Tax	0	0	0	0
Net Income	−274 000	441 000	114 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 333 000	57 794 000	57 691 000	46 656 000
Total Current Assets	1 450 000	1 364 000	3 743 000	1 654 000
Total Assets	56 783 000	59 158 000	61 434 000	48 310 000
Total Retained Equity	320 000	594 000	152 000	38 000
Total Equity	18 570 000	22 844 000	24 902 000	24 788 000
Total Long-Term Debt	37 500 000	34 200 000	35 600 000	20 300 000
Total Current Debt	713 000	2 115 000	931 000	3 222 000
Total Equity and Debt	56 783 000	59 158 000	61 434 000	48 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 141 000	4 981 000	4 278 000	3 613 000
Revenue	5 141 000	4 981 000	4 278 000	3 613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 640 000	2 466 000	1 940 000	1 404 000
Impairment	0	0	0	0
Expenditure	4 104 000	3 704 000	3 211 000	3 091 000
Operating Profit	1 037 000	1 277 000	1 067 000	522 000
Financial Income	17 000	0	139 000	11 000
Financial Costs	1 327 000	836 000	1 092 000	513 000
Financial Balance	−1 310 000	−836 000	−953 000	−502 000
Dividends	0	0	0	0
Net Income	−274 000	441 000	114 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 209 000	57 670 000	57 567 000	46 532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 209 000	57 670 000	57 567 000	46 532 000
Total Fiancial Fixed Assets	124 000	124 000	124 000	124 000
Total Fixed Assets	55 333 000	57 794 000	57 691 000	46 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	930 000	729 000	3 009 000	683 000
Total Current Assets	1 450 000	1 364 000	3 743 000	1 654 000
Total Assets	56 783 000	59 158 000	61 434 000	48 310 000
Total Equity	18 570 000	22 844 000	24 902 000	24 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 500 000	34 200 000	35 600 000	20 300 000
Creditors	174 000	152 000	308 000	1 397 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	288 000	1 713 000	400 000	1 680 000
Total Current Debt	713 000	2 115 000	931 000	3 222 000
Total Equity and Debt	56 783 000	59 158 000	61 434 000	48 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,48 %	1,93 %	0,46 %	0,08 %
Debt-to-Equity Ratio	2,02	1,5	1,43	0,82
Operating Profit Margin	20,17 %	25,64 %	24,94 %	14,45 %
Current Ratio	2,03	0,64	4,02	0,51
Quick Ratio	2,03	0,64	4,02	0,51
Equity Ratio	0,33	0,39	0,41	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %