MALMIN MASKINUTLEIE AS

4310 HOMMERSÅK

Finances

Share Ownership

Return on Equity

10,2 %

Current Ratio

1,07

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 627 000	11 951 000	12 784 000	11 518 000
Net Income	222 000	178 000	359 000	−71 000
Total Assets	11 999 000	10 242 000	11 073 000	8 602 000
Total Equity	2 177 000	1 955 000	1 776 000	1 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 627 000	11 951 000	12 784 000	11 518 000
Expenditure	14 108 000	11 568 000	12 096 000	11 349 000
Operating Profit	519 000	383 000	688 000	170 000
Financial Income	112 000	119 000	0	0
Financial Costs	346 000	274 000	228 000	262 000
Financial Balance	−234 000	−155 000	−228 000	−262 000
Earnings Before Tax	285 000	228 000	460 000	−91 000
Tax	63 000	50 000	101 000	−20 000
Net Income	222 000	178 000	359 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 529 000	8 646 000	9 282 000	7 240 000
Total Current Assets	1 470 000	1 596 000	1 791 000	1 362 000
Total Assets	11 999 000	10 242 000	11 073 000	8 602 000
Total Retained Equity	2 075 000	1 853 000	1 674 000	1 315 000
Total Equity	2 177 000	1 955 000	1 776 000	1 417 000
Total Long-Term Debt	8 453 000	6 186 000	7 495 000	5 689 000
Total Current Debt	1 370 000	2 102 000	1 802 000	1 495 000
Total Equity and Debt	11 999 000	10 242 000	11 073 000	8 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 387 000	11 720 000	12 670 000	10 749 000
Other Income	3 240 000	231 000	114 000	769 000
Revenue	14 627 000	11 951 000	12 784 000	11 518 000
Cost of Goods Sold	2 359 000	1 450 000	1 491 000	2 828 000
Salary Costs	0	0	0	0
Depreciation	3 992 000	3 497 000	2 721 000	1 952 000
Impairment	0	0	0	0
Expenditure	14 108 000	11 568 000	12 096 000	11 349 000
Operating Profit	519 000	383 000	688 000	170 000
Financial Income	112 000	119 000	0	0
Financial Costs	346 000	274 000	228 000	262 000
Financial Balance	−234 000	−155 000	−228 000	−262 000
Dividends	0	0	0	0
Net Income	222 000	178 000	359 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	57 000
Real Eastate	1 485 000	0	0	0
Machinery and Plant Facilities	8 871 000	8 437 000	9 282 000	7 183 000
Fixtures	173 000	209 000	0	0
Total Tangible Assets	10 529 000	8 646 000	9 282 000	7 183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 529 000	8 646 000	9 282 000	7 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−42 000	267 000	336 000	38 000
Total Current Assets	1 470 000	1 596 000	1 791 000	1 362 000
Total Assets	11 999 000	10 242 000	11 073 000	8 602 000
Total Equity	2 177 000	1 955 000	1 776 000	1 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 453 000	6 186 000	7 495 000	5 689 000
Creditors	1 175 000	1 140 000	1 052 000	1 196 000
Unpaid Taxes	183 000	178 000	0	158 000
Dividends	0	0	0	0
Other Current Debt	12 000	750 000	750 000	141 000
Total Current Debt	1 370 000	2 102 000	1 802 000	1 495 000
Total Equity and Debt	11 999 000	10 242 000	11 073 000	8 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	9,1 %	20,21 %	−5,01 %
Debt-to-Equity Ratio	3,88	3,16	4,22	4,01
Operating Profit Margin	3,55 %	3,2 %	5,38 %	1,48 %
Current Ratio	1,07	0,76	0,99	0,91
Quick Ratio	1,07	0,76	0,99	0,91
Equity Ratio	0,18	0,19	0,16	0,16
Gross Profit Margin	83,87 %	87,87 %	88,34 %	75,45 %