MALO EIENDOM AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

12,92 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 041 000	801 000	1 869 000
Net Income	122 000	328 000	−183 000	355 000
Total Assets	3 696 000	3 482 000	3 446 000	3 021 000
Total Equity	944 000	822 000	494 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 041 000	801 000	1 869 000
Expenditure	969 000	628 000	1 047 000	1 331 000
Operating Profit	137 000	413 000	−246 000	538 000
Financial Income	20 000	8 000	12 000	14 000
Financial Costs	0	0	0	12 000
Financial Balance	20 000	8 000	12 000	2 000
Earnings Before Tax	156 000	421 000	−234 000	540 000
Tax	34 000	93 000	−51 000	185 000
Net Income	122 000	328 000	−183 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 839 000	2 471 000	2 494 000	2 486 000
Total Current Assets	856 000	1 010 000	952 000	536 000
Total Assets	3 696 000	3 482 000	3 446 000	3 021 000
Total Retained Equity	294 000	172 000	−156 000	274 000
Total Equity	944 000	822 000	494 000	575 000
Total Long-Term Debt	106 000	72 000	63 000	52 000
Total Current Debt	2 645 000	2 587 000	2 889 000	2 395 000
Total Equity and Debt	3 696 000	3 482 000	3 446 000	3 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 106 000	1 041 000	801 000	1 869 000
Revenue	1 106 000	1 041 000	801 000	1 869 000
Cost of Goods Sold	226 000	221 000	162 000	0
Salary Costs	255 000	207 000	225 000	368 000
Depreciation	51 000	45 000	42 000	182 000
Impairment	0	0	0	0
Expenditure	969 000	628 000	1 047 000	1 331 000
Operating Profit	137 000	413 000	−246 000	538 000
Financial Income	20 000	8 000	12 000	14 000
Financial Costs	0	0	0	12 000
Financial Balance	20 000	8 000	12 000	2 000
Dividends	0	0	0	0
Net Income	122 000	328 000	−183 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	717 000	302 000	302 000	2 486 000
Machinery and Plant Facilities	20 000	23 000	0	0
Fixtures	2 102 000	2 147 000	2 192 000	0
Total Tangible Assets	2 839 000	2 471 000	2 494 000	2 486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 839 000	2 471 000	2 494 000	2 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	539 000	274 000	290 000
Total Current Assets	856 000	1 010 000	952 000	536 000
Total Assets	3 696 000	3 482 000	3 446 000	3 021 000
Total Equity	944 000	822 000	494 000	575 000
Short-Term Group Debt	2 419 000	2 419 000	2 769 000	0
Total Long-Term Debt	106 000	72 000	63 000	52 000
Creditors	97 000	50 000	94 000	16 000
Unpaid Taxes	110 000	21 000	10 000	43 000
Dividends	0	0	0	0
Other Current Debt	19 000	13 000	15 000	2 194 000
Total Current Debt	2 645 000	2 587 000	2 889 000	2 395 000
Total Equity and Debt	3 696 000	3 482 000	3 446 000	3 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,92 %	39,9 %	−37,04 %	61,74 %
Debt-to-Equity Ratio	0,11	0,09	0,13	0,09
Operating Profit Margin	12,39 %	39,67 %	−30,71 %	28,79 %
Current Ratio	0,32	0,39	0,33	0,22
Quick Ratio	0,32	0,39	0,33	0,22
Equity Ratio	0,26	0,24	0,14	0,19
Gross Profit Margin	79,57 %	78,77 %	79,78 %	100 %