MALMIN OG FOSS AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

−8,72 %

Current Ratio

19,31

Debt-to-Equity Ratio

15,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	108 000	108 000	108 000
Net Income	−15 000	1 000	−11 000	−28 000
Total Assets	2 904 000	2 910 000	2 912 000	2 915 000
Total Equity	172 000	123 000	62 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	108 000	108 000	108 000
Expenditure	29 000	22 000	27 000	39 000
Operating Profit	82 000	86 000	81 000	69 000
Financial Income	4 000	0	0	0
Financial Costs	101 000	85 000	92 000	97 000
Financial Balance	−97 000	−85 000	−92 000	−97 000
Earnings Before Tax	−15 000	1 000	−11 000	−28 000
Tax	0	0	0	0
Net Income	−15 000	1 000	−11 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 900 000	1 900 000	1 900 000	1 900 000
Total Current Assets	1 004 000	1 010 000	1 012 000	1 015 000
Total Assets	2 904 000	2 910 000	2 912 000	2 915 000
Total Retained Equity	−53 000	−38 000	−38 000	−27 000
Total Equity	172 000	123 000	62 000	73 000
Total Long-Term Debt	2 681 000	2 740 000	2 800 000	2 797 000
Total Current Debt	52 000	47 000	50 000	45 000
Total Equity and Debt	2 904 000	2 910 000	2 912 000	2 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	111 000	108 000	108 000	108 000
Revenue	111 000	108 000	108 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	22 000	27 000	39 000
Operating Profit	82 000	86 000	81 000	69 000
Financial Income	4 000	0	0	0
Financial Costs	101 000	85 000	92 000	97 000
Financial Balance	−97 000	−85 000	−92 000	−97 000
Dividends	0	0	0	0
Net Income	−15 000	1 000	−11 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 900 000	1 900 000	1 900 000	1 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 900 000	1 900 000	1 900 000	1 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 900 000	1 900 000	1 900 000	1 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	12 000	14 000	17 000
Total Current Assets	1 004 000	1 010 000	1 012 000	1 015 000
Total Assets	2 904 000	2 910 000	2 912 000	2 915 000
Total Equity	172 000	123 000	62 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 681 000	2 740 000	2 800 000	2 797 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	47 000	50 000	41 000
Total Current Debt	52 000	47 000	50 000	45 000
Total Equity and Debt	2 904 000	2 910 000	2 912 000	2 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,72 %	0,81 %	−17,74 %	−38,36 %
Debt-to-Equity Ratio	15,59	22,28	45,16	38,32
Operating Profit Margin	73,87 %	79,63 %	75 %	63,89 %
Current Ratio	19,31	21,49	20,24	22,56
Quick Ratio	19,31	21,49	20,24	22,56
Equity Ratio	0,06	0,04	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %