MALLING & CO EIENDOMSFOND AS

0250 OSLO

Finances

Return on Equity

0,13 %

Current Ratio

4,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 710 000	595 713 000	387 585 000	135 731 000
Net Income	7 639 000	438 389 000	251 889 000	11 722 000
Total Assets	5 874 883 000	5 001 331 000	3 837 954 000	3 112 641 000
Total Equity	5 810 948 000	4 877 837 000	3 684 065 000	3 072 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 710 000	595 713 000	387 585 000	135 731 000
Expenditure	241 097 000	156 373 000	135 196 000	121 348 000
Operating Profit	6 612 000	439 340 000	252 389 000	14 383 000
Financial Income	2 763 000	403 000	862 000	1 015 000
Financial Costs	1 284 000	0	18 000	39 000
Financial Balance	1 479 000	403 000	844 000	976 000
Earnings Before Tax	8 090 000	439 743 000	253 232 000	15 358 000
Tax	452 000	1 354 000	1 343 000	3 636 000
Net Income	7 639 000	438 389 000	251 889 000	11 722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 760 873 000	4 762 007 000	3 704 755 000	3 041 655 000
Total Current Assets	114 010 000	239 323 000	133 199 000	70 985 000
Total Assets	5 874 883 000	5 001 331 000	3 837 954 000	3 112 641 000
Total Retained Equity	367 388 000	499 523 000	161 347 000	−90 522 000
Total Equity	5 810 948 000	4 877 837 000	3 684 065 000	3 072 666 000
Total Long-Term Debt	35 990 000	93 306 000	106 339 000	13 652 000
Total Current Debt	27 945 000	30 188 000	47 551 000	26 323 000
Total Equity and Debt	5 874 883 000	5 001 331 000	3 837 954 000	3 112 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 836 000	195 138 000	178 859 000	135 731 000
Other Income	4 874 000	400 575 000	208 725 000	0
Revenue	247 710 000	595 713 000	387 585 000	135 731 000
Cost of Goods Sold	0	16 000	16 000	0
Salary Costs	0	0	0	0
Depreciation	103 911 000	102 182 000	92 345 000	77 332 000
Impairment	75 500 000	0	0	0
Expenditure	241 097 000	156 373 000	135 196 000	121 348 000
Operating Profit	6 612 000	439 340 000	252 389 000	14 383 000
Financial Income	2 763 000	403 000	862 000	1 015 000
Financial Costs	1 284 000	0	18 000	39 000
Financial Balance	1 479 000	403 000	844 000	976 000
Dividends	0	0	0	0
Net Income	7 639 000	438 389 000	251 889 000	11 722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 732 651 000	4 747 337 000	3 670 777 000	3 020 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	470 000	471 000	384 000	311 000
Total Tangible Assets	5 733 121 000	4 747 808 000	3 671 161 000	3 021 181 000
Total Fiancial Fixed Assets	27 752 000	14 200 000	33 594 000	20 474 000
Total Fixed Assets	5 760 873 000	4 762 007 000	3 704 755 000	3 041 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 349 000	220 822 000	122 069 000	57 034 000
Total Current Assets	114 010 000	239 323 000	133 199 000	70 985 000
Total Assets	5 874 883 000	5 001 331 000	3 837 954 000	3 112 641 000
Total Equity	5 810 948 000	4 877 837 000	3 684 065 000	3 072 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 990 000	93 306 000	106 339 000	13 652 000
Creditors	13 408 000	6 816 000	30 751 000	0
Unpaid Taxes	0	1 461 000	0	299 000
Dividends	0	0	0	0
Other Current Debt	14 531 000	21 907 000	16 799 000	25 983 000
Total Current Debt	27 945 000	30 188 000	47 551 000	26 323 000
Total Equity and Debt	5 874 883 000	5 001 331 000	3 837 954 000	3 112 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	8,99 %	6,84 %	0,38 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0
Operating Profit Margin	2,67 %	73,75 %	65,12 %	10,6 %
Current Ratio	4,08	7,93	2,8	2,7
Quick Ratio	4,08	7,93	2,8	2,7
Equity Ratio	0,99	0,98	0,96	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %