MALMPORTEN HANDELSPARK AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

1,42 %

Current Ratio

0,58

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 182 000	23 987 000	23 199 000	20 134 000
Net Income	1 852 000	3 070 000	1 159 000	−1 721 000
Total Assets	344 765 000	343 318 000	352 272 000	365 243 000
Total Equity	130 428 000	98 576 000	95 505 000	94 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 182 000	23 987 000	23 199 000	20 134 000
Expenditure	13 546 000	12 684 000	13 299 000	13 585 000
Operating Profit	10 635 000	11 303 000	9 900 000	6 550 000
Financial Income	7 000	0	0	524 000
Financial Costs	8 267 000	7 366 000	8 414 000	9 280 000
Financial Balance	−8 260 000	−7 366 000	−8 414 000	−8 756 000
Earnings Before Tax	2 375 000	3 937 000	1 486 000	−2 206 000
Tax	523 000	867 000	327 000	−485 000
Net Income	1 852 000	3 070 000	1 159 000	−1 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 839 000	341 888 000	349 317 000	355 959 000
Total Current Assets	1 926 000	1 430 000	2 955 000	9 285 000
Total Assets	344 765 000	343 318 000	352 272 000	365 243 000
Total Retained Equity	−5 735 000	−7 587 000	−10 658 000	−11 816 000
Total Equity	130 428 000	98 576 000	95 505 000	94 347 000
Total Long-Term Debt	211 000 000	223 000 000	233 000 000	235 502 000
Total Current Debt	3 337 000	21 743 000	23 767 000	35 395 000
Total Equity and Debt	344 765 000	343 318 000	352 272 000	365 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 182 000	23 987 000	23 199 000	20 134 000
Other Income	0	0	0	0
Revenue	24 182 000	23 987 000	23 199 000	20 134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 195 000	6 222 000	6 344 000	5 447 000
Impairment	0	0	0	0
Expenditure	13 546 000	12 684 000	13 299 000	13 585 000
Operating Profit	10 635 000	11 303 000	9 900 000	6 550 000
Financial Income	7 000	0	0	524 000
Financial Costs	8 267 000	7 366 000	8 414 000	9 280 000
Financial Balance	−8 260 000	−7 366 000	−8 414 000	−8 756 000
Dividends	0	0	0	0
Net Income	1 852 000	3 070 000	1 159 000	−1 721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 771 000	2 293 000	3 185 000	3 662 000
Real Eastate	339 306 000	337 479 000	343 660 000	349 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	20 000	26 000	32 000
Total Tangible Assets	339 322 000	337 499 000	343 686 000	349 501 000
Total Fiancial Fixed Assets	1 747 000	2 097 000	2 446 000	2 795 000
Total Fixed Assets	342 839 000	341 888 000	349 317 000	355 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 373 000	744 000	1 147 000	61 000
Total Current Assets	1 926 000	1 430 000	2 955 000	9 285 000
Total Assets	344 765 000	343 318 000	352 272 000	365 243 000
Total Equity	130 428 000	98 576 000	95 505 000	94 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000 000	223 000 000	233 000 000	235 502 000
Creditors	318 000	283 000	180 000	12 874 000
Unpaid Taxes	288 000	1 409 000	2 389 000	653 000
Dividends	0	0	0	0
Other Current Debt	2 731 000	20 051 000	21 198 000	21 868 000
Total Current Debt	3 337 000	21 743 000	23 767 000	35 395 000
Total Equity and Debt	344 765 000	343 318 000	352 272 000	365 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	3,11 %	1,21 %	−1,82 %
Debt-to-Equity Ratio	1,62	2,26	2,44	2,5
Operating Profit Margin	43,98 %	47,12 %	42,67 %	32,53 %
Current Ratio	0,58	0,07	0,12	0,26
Quick Ratio	0,58	0,07	0,12	0,26
Equity Ratio	0,38	0,29	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %