MÅLENG HOLDING AS

1529 MOSS

Finances

Return on Equity

66,42 %

Current Ratio

0,61

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 500 000	1 300 000	3 900 000	1 300 000
Total Assets	14 284 000	13 076 000	15 732 000	13 161 000
Total Equity	3 764 000	3 764 000	3 764 000	3 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	20 000	28 000	22 000
Operating Profit	−17 000	−20 000	−28 000	−22 000
Financial Income	2 783 000	1 555 000	4 204 000	1 623 000
Financial Costs	266 000	235 000	276 000	301 000
Financial Balance	2 517 000	1 320 000	3 928 000	1 322 000
Earnings Before Tax	2 500 000	1 300 000	3 900 000	1 300 000
Tax	0	0	0	0
Net Income	2 500 000	1 300 000	3 900 000	1 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 334 000	11 305 000	11 354 000	11 373 000
Total Current Assets	2 951 000	1 770 000	4 377 000	1 788 000
Total Assets	14 284 000	13 076 000	15 732 000	13 161 000
Total Retained Equity	3 734 000	3 734 000	3 734 000	3 734 000
Total Equity	3 764 000	3 764 000	3 764 000	3 764 000
Total Long-Term Debt	5 708 000	5 533 000	5 378 000	5 193 000
Total Current Debt	4 813 000	3 779 000	6 590 000	4 204 000
Total Equity and Debt	14 284 000	13 076 000	15 732 000	13 161 000

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	13 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	20 000	28 000	22 000
Operating Profit	−17 000	−20 000	−28 000	−22 000
Financial Income	2 783 000	1 555 000	4 204 000	1 623 000
Financial Costs	266 000	235 000	276 000	301 000
Financial Balance	2 517 000	1 320 000	3 928 000	1 322 000
Dividends	2 500 000	1 300 000	3 900 000	1 300 000
Net Income	2 500 000	1 300 000	3 900 000	1 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 051 000	2 051 000	2 051 000	2 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 051 000	2 051 000	2 051 000	2 051 000
Total Fiancial Fixed Assets	9 283 000	9 255 000	9 304 000	9 323 000
Total Fixed Assets	11 334 000	11 305 000	11 354 000	11 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	470 000	477 000	488 000
Total Current Assets	2 951 000	1 770 000	4 377 000	1 788 000
Total Assets	14 284 000	13 076 000	15 732 000	13 161 000
Total Equity	3 764 000	3 764 000	3 764 000	3 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 708 000	5 533 000	5 378 000	5 193 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	1 300 000	3 900 000	1 300 000
Other Current Debt	2 313 000	2 477 000	2 690 000	2 904 000
Total Current Debt	4 813 000	3 779 000	6 590 000	4 204 000
Total Equity and Debt	14 284 000	13 076 000	15 732 000	13 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,42 %	34,54 %	103,61 %	34,54 %
Debt-to-Equity Ratio	1,52	1,47	1,43	1,38
Operating Profit Margin	-	-	-	-
Current Ratio	0,61	0,47	0,66	0,43
Quick Ratio	0,61	0,47	0,66	0,43
Equity Ratio	0,26	0,29	0,24	0,29
Gross Profit Margin	-	-	-	-