MALIBU AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

22,68 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 718 000	11 390 000	11 169 000	10 118 000
Net Income	5 889 000	5 827 000	5 574 000	5 804 000
Total Assets	67 852 000	68 977 000	66 776 000	67 536 000
Total Equity	25 960 000	25 960 000	25 133 000	24 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 718 000	11 390 000	11 169 000	10 118 000
Expenditure	3 113 000	3 075 000	3 159 000	2 040 000
Operating Profit	8 604 000	8 314 000	8 010 000	8 077 000
Financial Income	48 000	80 000	59 000	255 000
Financial Costs	1 102 000	924 000	922 000	892 000
Financial Balance	−1 054 000	−844 000	−863 000	−637 000
Earnings Before Tax	7 550 000	7 470 000	7 146 000	7 441 000
Tax	1 661 000	1 643 000	1 572 000	1 637 000
Net Income	5 889 000	5 827 000	5 574 000	5 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 670 000	59 551 000	61 361 000	64 235 000
Total Current Assets	11 183 000	9 427 000	5 416 000	3 302 000
Total Assets	67 852 000	68 977 000	66 776 000	67 536 000
Total Retained Equity	18 247 000	18 247 000	17 420 000	16 846 000
Total Equity	25 960 000	25 960 000	25 133 000	24 559 000
Total Long-Term Debt	26 199 000	25 400 000	24 823 000	29 314 000
Total Current Debt	15 693 000	17 617 000	16 819 000	13 664 000
Total Equity and Debt	67 852 000	68 977 000	66 776 000	67 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 718 000	11 390 000	11 169 000	10 118 000
Revenue	11 718 000	11 390 000	11 169 000	10 118 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 874 000	2 874 000	2 874 000	1 762 000
Impairment	0	0	0	0
Expenditure	3 113 000	3 075 000	3 159 000	2 040 000
Operating Profit	8 604 000	8 314 000	8 010 000	8 077 000
Financial Income	48 000	80 000	59 000	255 000
Financial Costs	1 102 000	924 000	922 000	892 000
Financial Balance	−1 054 000	−844 000	−863 000	−637 000
Dividends	5 889 000	5 000 000	5 000 000	5 000 000
Net Income	5 889 000	5 827 000	5 574 000	5 804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 670 000	59 551 000	61 361 000	64 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 670 000	59 551 000	61 361 000	64 235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 670 000	59 551 000	61 361 000	64 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 425 000	7 732 000	5 261 000	1 869 000
Total Current Assets	11 183 000	9 427 000	5 416 000	3 302 000
Total Assets	67 852 000	68 977 000	66 776 000	67 536 000
Total Equity	25 960 000	25 960 000	25 133 000	24 559 000
Short-Term Group Debt	3 488 000	6 457 000	5 680 000	6 428 000
Total Long-Term Debt	26 199 000	25 400 000	24 823 000	29 314 000
Creditors	107 000	107 000	318 000	89 000
Unpaid Taxes	739 000	717 000	664 000	720 000
Dividends	5 889 000	5 000 000	5 000 000	5 000 000
Other Current Debt	3 663 000	3 582 000	3 511 000	0
Total Current Debt	15 693 000	17 617 000	16 819 000	13 664 000
Total Equity and Debt	67 852 000	68 977 000	66 776 000	67 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,68 %	22,45 %	22,18 %	23,63 %
Debt-to-Equity Ratio	1,01	0,98	0,99	1,19
Operating Profit Margin	73,43 %	72,99 %	71,72 %	79,83 %
Current Ratio	0,71	0,54	0,32	0,24
Quick Ratio	0,71	0,54	0,32	0,24
Equity Ratio	0,38	0,38	0,38	0,36
Gross Profit Margin	99,93 %	100 %	100 %	100 %