MÅLTROST HOLDING AS

1540 VESTBY

Finances

Return on Equity

5,28 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 773 993 000	1 837 660 000	1 925 928 000	1 958 327 000
Net Income	15 927 000	66 798 000	171 936 000	−74 955 000
Total Assets	681 498 000	686 509 000	747 672 000	796 008 000
Total Equity	301 446 000	285 622 000	318 840 000	146 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 773 993 000	1 837 660 000	1 925 928 000	1 958 327 000
Expenditure	1 747 373 000	1 744 146 000	1 716 732 000	2 033 408 000
Operating Profit	26 620 000	93 514 000	209 197 000	−75 082 000
Financial Income	838 000	1 305 000	796 000	916 000
Financial Costs	6 570 000	3 903 000	19 495 000	16 151 000
Financial Balance	−5 732 000	−2 598 000	−18 699 000	−15 235 000
Earnings Before Tax	20 888 000	90 917 000	190 498 000	−90 317 000
Tax	4 961 000	24 119 000	18 561 000	−15 362 000
Net Income	15 927 000	66 798 000	171 936 000	−74 955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 172 000	182 154 000	234 087 000	290 898 000
Total Current Assets	524 326 000	504 355 000	513 585 000	505 110 000
Total Assets	681 498 000	686 509 000	747 672 000	796 008 000
Total Retained Equity	187 865 000	172 041 000	205 259 000	0
Total Equity	301 446 000	285 622 000	318 840 000	146 999 000
Total Long-Term Debt	36 256 000	31 522 000	73 985 000	159 875 000
Total Current Debt	343 796 000	369 365 000	354 847 000	489 134 000
Total Equity and Debt	681 498 000	686 509 000	747 672 000	796 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 671 134 000	1 738 255 000	1 700 504 000	1 847 909 000
Other Income	102 858 000	99 405 000	225 425 000	110 418 000
Revenue	1 773 993 000	1 837 660 000	1 925 928 000	1 958 327 000
Cost of Goods Sold	927 421 000	935 340 000	908 684 000	1 037 349 000
Salary Costs	285 182 000	284 385 000	277 691 000	381 180 000
Depreciation	33 661 000	50 002 000	52 550 000	52 069 000
Impairment	390 000	694 000	933 000	3 019 000
Expenditure	1 747 373 000	1 744 146 000	1 716 732 000	2 033 408 000
Operating Profit	26 620 000	93 514 000	209 197 000	−75 082 000
Financial Income	838 000	1 305 000	796 000	916 000
Financial Costs	6 570 000	3 903 000	19 495 000	16 151 000
Financial Balance	−5 732 000	−2 598 000	−18 699 000	−15 235 000
Dividends	0	0	0	0
Net Income	15 927 000	66 798 000	171 936 000	−74 955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 235 000	4 644 000	22 043 000	40 199 000
Total Intangible Assets	74 574 000	82 946 000	127 087 000	167 743 000
Real Eastate	61 979 000	54 486 000	63 569 000	73 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 648 000	16 079 000	15 557 000	22 644 000
Total Tangible Assets	77 627 000	70 566 000	79 126 000	95 898 000
Total Fiancial Fixed Assets	4 970 000	28 642 000	27 873 000	27 256 000
Total Fixed Assets	157 172 000	182 154 000	234 087 000	290 898 000
Stock	388 800 000	384 684 000	357 868 000	435 616 000
Total Investments	0	0	0	0
Cash, Bank	10 524 000	47 977 000	95 499 000	11 038 000
Total Current Assets	524 326 000	504 355 000	513 585 000	505 110 000
Total Assets	681 498 000	686 509 000	747 672 000	796 008 000
Total Equity	301 446 000	285 622 000	318 840 000	146 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 256 000	31 522 000	73 985 000	159 875 000
Creditors	123 187 000	83 418 000	118 645 000	161 148 000
Unpaid Taxes	58 434 000	69 254 000	65 258 000	66 695 000
Dividends	0	0	0	0
Other Current Debt	125 224 000	166 693 000	170 945 000	158 602 000
Total Current Debt	343 796 000	369 365 000	354 847 000	489 134 000
Total Equity and Debt	681 498 000	686 509 000	747 672 000	796 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,28 %	23,39 %	53,93 %	−50,99 %
Debt-to-Equity Ratio	0,12	0,11	0,23	1,09
Operating Profit Margin	1,5 %	5,09 %	10,86 %	−3,83 %
Current Ratio	1,53	1,37	1,45	1,03
Quick Ratio	−11,65	−32,92	−170	9,44
Equity Ratio	0,44	0,42	0,43	0,18
Gross Profit Margin	47,72 %	49,1 %	52,82 %	47,03 %