MALEA AS

3083 HOLMESTRAND

Finances

Return on Equity

34,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	182 000	979 000	728 000	627 000
Total Assets	527 000	1 408 000	1 159 000	1 060 000
Total Equity	527 000	345 000	366 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	21 000	22 000	23 000
Operating Profit	−42 000	−21 000	−22 000	−23 000
Financial Income	225 000	1 000 000	750 000	650 000
Financial Costs	0	0	0	0
Financial Balance	225 000	1 000 000	750 000	650 000
Earnings Before Tax	182 000	979 000	728 000	627 000
Tax	0	0	0	0
Net Income	182 000	979 000	728 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	392 000	392 000	392 000
Total Current Assets	246 000	1 016 000	768 000	668 000
Total Assets	527 000	1 408 000	1 159 000	1 060 000
Total Retained Equity	327 000	145 000	166 000	188 000
Total Equity	527 000	345 000	366 000	388 000
Total Long-Term Debt	0	63 000	43 000	22 000
Total Current Debt	0	1 000 000	750 000	650 000
Total Equity and Debt	527 000	1 408 000	1 159 000	1 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	42 000	21 000	22 000	23 000
Operating Profit	−42 000	−21 000	−22 000	−23 000
Financial Income	225 000	1 000 000	750 000	650 000
Financial Costs	0	0	0	0
Financial Balance	225 000	1 000 000	750 000	650 000
Dividends	0	1 000 000	750 000	650 000
Net Income	182 000	979 000	728 000	627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	282 000	392 000	392 000	392 000
Total Fixed Assets	282 000	392 000	392 000	392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	16 000	18 000	18 000
Total Current Assets	246 000	1 016 000	768 000	668 000
Total Assets	527 000	1 408 000	1 159 000	1 060 000
Total Equity	527 000	345 000	366 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	63 000	43 000	22 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	750 000	650 000
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000 000	750 000	650 000
Total Equity and Debt	527 000	1 408 000	1 159 000	1 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,54 %	283,77 %	198,91 %	161,6 %
Debt-to-Equity Ratio	0	0,18	0,12	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,02	1,02	1,03
Quick Ratio	-	1,02	1,02	1,03
Equity Ratio	1	0,25	0,32	0,37
Gross Profit Margin	-	-	-	-