MALVIN HOLDING AS

6908 FLORØ

Finances

Return on Equity

43,49 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 775 000	1 166 000	−1 000	1 000
Total Assets	5 202 000	3 630 000	2 541 000	2 742 000
Total Equity	4 081 000	2 307 000	2 341 000	2 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	40 000	30 000	29 000
Operating Profit	−43 000	−40 000	−30 000	−29 000
Financial Income	2 319 000	1 460 000	29 000	30 000
Financial Costs	1 000	0	0	0
Financial Balance	2 318 000	1 460 000	29 000	30 000
Earnings Before Tax	2 275 000	1 420 000	−1 000	1 000
Tax	501 000	255 000	0	0
Net Income	1 775 000	1 166 000	−1 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 875 000	2 125 000	2 450 000	2 727 000
Total Current Assets	2 327 000	1 505 000	91 000	15 000
Total Assets	5 202 000	3 630 000	2 541 000	2 742 000
Total Retained Equity	3 981 000	2 207 000	2 241 000	2 442 000
Total Equity	4 081 000	2 307 000	2 341 000	2 542 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 121 000	1 324 000	200 000	200 000
Total Equity and Debt	5 202 000	3 630 000	2 541 000	2 742 000

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	43 000	40 000	30 000	29 000
Operating Profit	−43 000	−40 000	−30 000	−29 000
Financial Income	2 319 000	1 460 000	29 000	30 000
Financial Costs	1 000	0	0	0
Financial Balance	2 318 000	1 460 000	29 000	30 000
Dividends	0	1 200 000	200 000	200 000
Net Income	1 775 000	1 166 000	−1 000	1 000

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	2 875 000	2 125 000	2 450 000	2 727 000
Total Fixed Assets	2 875 000	2 125 000	2 450 000	2 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	46 000	62 000	15 000
Total Current Assets	2 327 000	1 505 000	91 000	15 000
Total Assets	5 202 000	3 630 000	2 541 000	2 742 000
Total Equity	4 081 000	2 307 000	2 341 000	2 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	23 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 200 000	200 000	200 000
Other Current Debt	607 000	446 000	0	0
Total Current Debt	1 121 000	1 324 000	200 000	200 000
Total Equity and Debt	5 202 000	3 630 000	2 541 000	2 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,49 %	50,54 %	−0,04 %	0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,08	1,14	0,46	0,08
Quick Ratio	2,08	1,14	0,46	0,08
Equity Ratio	0,78	0,64	0,92	0,93
Gross Profit Margin	-	-	-	-