MALMHEIM HOLDING AS

4312 SANDNES

Finances

Return on Equity

−8,34 %

Current Ratio

257

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−71 000	331 000	37 000	118 000
Total Assets	852 000	1 426 000	1 096 000	1 059 000
Total Equity	851 000	1 426 000	1 096 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	0	0	1 000
Operating Profit	−2 000	0	0	−1 000
Financial Income	27 000	904 000	48 000	120 000
Financial Costs	95 000	573 000	10 000	0
Financial Balance	−68 000	331 000	38 000	120 000
Earnings Before Tax	−71 000	331 000	37 000	118 000
Tax	0	0	0	0
Net Income	−71 000	331 000	37 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	452 000	1 037 000	952 000
Total Current Assets	514 000	975 000	59 000	108 000
Total Assets	852 000	1 426 000	1 096 000	1 059 000
Total Retained Equity	0	0	0	0
Total Equity	851 000	1 426 000	1 096 000	1 059 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	852 000	1 426 000	1 096 000	1 059 000

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	2 000	0	0	1 000
Operating Profit	−2 000	0	0	−1 000
Financial Income	27 000	904 000	48 000	120 000
Financial Costs	95 000	573 000	10 000	0
Financial Balance	−68 000	331 000	38 000	120 000
Dividends	500 000	0	0	0
Net Income	−71 000	331 000	37 000	118 000

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	339 000	452 000	1 037 000	952 000
Total Fixed Assets	339 000	452 000	1 037 000	952 000
Stock	0	0	0	0
Total Investments	405 000	823 000	0	0
Cash, Bank	109 000	152 000	59 000	108 000
Total Current Assets	514 000	975 000	59 000	108 000
Total Assets	852 000	1 426 000	1 096 000	1 059 000
Total Equity	851 000	1 426 000	1 096 000	1 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	852 000	1 426 000	1 096 000	1 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,34 %	23,21 %	3,38 %	11,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	257	-	-	-
Quick Ratio	257	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-