MALME EIENDOM AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

−4,86 %

Current Ratio

0,96

Debt-to-Equity Ratio

−13,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	646 000	502 000	277 000
Net Income	30 000	53 000	−126 000	−336 000
Total Assets	7 899 000	8 253 000	7 375 000	7 476 000
Total Equity	−617 000	−647 000	−700 000	−574 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	646 000	502 000	277 000
Expenditure	371 000	337 000	362 000	435 000
Operating Profit	318 000	309 000	140 000	−159 000
Financial Income	3 000	0	3 000	3 000
Financial Costs	283 000	241 000	305 000	276 000
Financial Balance	−280 000	−241 000	−302 000	−273 000
Earnings Before Tax	38 000	68 000	−162 000	−431 000
Tax	8 000	15 000	−36 000	−95 000
Net Income	30 000	53 000	−126 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 645 000	7 826 000	7 288 000	7 388 000
Total Current Assets	255 000	427 000	87 000	88 000
Total Assets	7 899 000	8 253 000	7 375 000	7 476 000
Total Retained Equity	−717 000	−747 000	−800 000	−674 000
Total Equity	−617 000	−647 000	−700 000	−574 000
Total Long-Term Debt	8 251 000	8 764 000	8 063 000	8 013 000
Total Current Debt	265 000	135 000	11 000	36 000
Total Equity and Debt	7 899 000	8 253 000	7 375 000	7 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	689 000	646 000	502 000	277 000
Revenue	689 000	646 000	502 000	277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	173 000	157 000	145 000	131 000
Impairment	0	0	0	0
Expenditure	371 000	337 000	362 000	435 000
Operating Profit	318 000	309 000	140 000	−159 000
Financial Income	3 000	0	3 000	3 000
Financial Costs	283 000	241 000	305 000	276 000
Financial Balance	−280 000	−241 000	−302 000	−273 000
Dividends	0	0	0	0
Net Income	30 000	53 000	−126 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	212 000	227 000	192 000
Real Eastate	7 342 000	7 501 000	6 933 000	7 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	113 000	128 000	142 000
Total Tangible Assets	7 441 000	7 614 000	7 061 000	7 196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 645 000	7 826 000	7 288 000	7 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	393 000	47 000	27 000
Total Current Assets	255 000	427 000	87 000	88 000
Total Assets	7 899 000	8 253 000	7 375 000	7 476 000
Total Equity	−617 000	−647 000	−700 000	−574 000
Short-Term Group Debt	11 000	0	0	0
Total Long-Term Debt	8 251 000	8 764 000	8 063 000	8 013 000
Creditors	10 000	15 000	−7 000	21 000
Unpaid Taxes	10 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	234 000	116 000	19 000	15 000
Total Current Debt	265 000	135 000	11 000	36 000
Total Equity and Debt	7 899 000	8 253 000	7 375 000	7 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,86 %	−8,19 %	18 %	58,54 %
Debt-to-Equity Ratio	−13,37	−13,55	−11,52	−13,96
Operating Profit Margin	46,15 %	47,83 %	27,89 %	−57,4 %
Current Ratio	0,96	3,16	7,91	2,44
Quick Ratio	0,96	3,16	7,91	2,44
Equity Ratio	−0,08	−0,08	−0,09	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %