MALM INDUSTRIPARK AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−21,17 %

Current Ratio

0,26

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	271 000	270 000	383 000
Net Income	−217 000	−46 000	−49 000	−69 000
Total Assets	3 889 000	3 849 000	3 845 000	4 362 000
Total Equity	1 025 000	1 030 000	1 006 000	978 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	271 000	270 000	383 000
Expenditure	211 000	249 000	242 000	314 000
Operating Profit	−178 000	22 000	28 000	69 000
Financial Income	0	0	0	0
Financial Costs	100 000	81 000	91 000	157 000
Financial Balance	−100 000	−81 000	−91 000	−157 000
Earnings Before Tax	−279 000	−59 000	−63 000	−88 000
Tax	−61 000	−13 000	−14 000	−19 000
Net Income	−217 000	−46 000	−49 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 597 000	3 703 000	3 690 000	3 566 000
Total Current Assets	292 000	146 000	155 000	796 000
Total Assets	3 889 000	3 849 000	3 845 000	4 362 000
Total Retained Equity	−446 000	−229 000	−183 000	−134 000
Total Equity	1 025 000	1 030 000	1 006 000	978 000
Total Long-Term Debt	1 719 000	1 875 000	2 023 000	2 170 000
Total Current Debt	1 144 000	943 000	815 000	1 215 000
Total Equity and Debt	3 889 000	3 849 000	3 845 000	4 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	33 000	271 000	270 000	383 000
Revenue	33 000	271 000	270 000	383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	76 000	76 000	108 000
Impairment	0	0	0	0
Expenditure	211 000	249 000	242 000	314 000
Operating Profit	−178 000	22 000	28 000	69 000
Financial Income	0	0	0	0
Financial Costs	100 000	81 000	91 000	157 000
Financial Balance	−100 000	−81 000	−91 000	−157 000
Dividends	0	0	0	0
Net Income	−217 000	−46 000	−49 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 597 000	3 698 000	3 675 000	3 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	15 000	25 000
Total Tangible Assets	3 597 000	3 703 000	3 690 000	3 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 597 000	3 703 000	3 690 000	3 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	15 000	10 000	4 000
Total Current Assets	292 000	146 000	155 000	796 000
Total Assets	3 889 000	3 849 000	3 845 000	4 362 000
Total Equity	1 025 000	1 030 000	1 006 000	978 000
Short-Term Group Debt	1 128 000	932 000	779 000	1 143 000
Total Long-Term Debt	1 719 000	1 875 000	2 023 000	2 170 000
Creditors	8 000	4 000	11 000	34 000
Unpaid Taxes	0	0	14 000	18 000
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	11 000	20 000
Total Current Debt	1 144 000	943 000	815 000	1 215 000
Total Equity and Debt	3 889 000	3 849 000	3 845 000	4 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,17 %	−4,47 %	−4,87 %	−7,06 %
Debt-to-Equity Ratio	1,68	1,82	2,01	2,22
Operating Profit Margin	−539,39 %	8,12 %	10,37 %	18,02 %
Current Ratio	0,26	0,15	0,19	0,66
Quick Ratio	0,26	0,15	0,19	0,66
Equity Ratio	0,26	0,27	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %