MALLEUS HOLDING AS

3414 LIERSTRANDA

Finances

Return on Equity

26,61 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 665 000	91 988 000	111 564 000	112 267 000
Net Income	14 799 000	64 351 000	15 436 000	11 710 000
Total Assets	90 155 000	235 945 000	157 065 000	128 050 000
Total Equity	55 612 000	39 681 000	75 327 000	59 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 665 000	91 988 000	111 564 000	112 267 000
Expenditure	12 042 000	72 931 000	89 889 000	95 666 000
Operating Profit	−1 376 000	19 057 000	21 675 000	16 601 000
Financial Income	16 642 000	51 246 000	658 000	358 000
Financial Costs	181 000	1 885 000	2 574 000	1 944 000
Financial Balance	16 461 000	49 361 000	−1 916 000	−1 586 000
Earnings Before Tax	15 085 000	68 418 000	19 759 000	15 015 000
Tax	285 000	4 067 000	4 323 000	3 305 000
Net Income	14 799 000	64 351 000	15 436 000	11 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 031 000	175 046 000	87 385 000	58 611 000
Total Current Assets	22 124 000	60 899 000	69 680 000	69 439 000
Total Assets	90 155 000	235 945 000	157 065 000	128 050 000
Total Retained Equity	52 385 000	36 454 000	72 100 000	56 664 000
Total Equity	55 612 000	39 681 000	75 327 000	59 891 000
Total Long-Term Debt	49 000	109 876 000	58 389 000	36 572 000
Total Current Debt	34 495 000	86 389 000	23 349 000	31 588 000
Total Equity and Debt	90 155 000	235 946 000	157 065 000	128 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 100 000	74 457 000	100 560 000	96 768 000
Other Income	2 565 000	17 531 000	11 004 000	15 499 000
Revenue	10 665 000	91 988 000	111 564 000	112 267 000
Cost of Goods Sold	386 000	44 855 000	66 021 000	72 240 000
Salary Costs	7 307 000	11 654 000	10 866 000	10 503 000
Depreciation	208 000	6 635 000	6 905 000	6 012 000
Impairment	0	0	0	0
Expenditure	12 042 000	72 931 000	89 889 000	95 666 000
Operating Profit	−1 376 000	19 057 000	21 675 000	16 601 000
Financial Income	16 642 000	51 246 000	658 000	358 000
Financial Costs	181 000	1 885 000	2 574 000	1 944 000
Financial Balance	16 461 000	49 361 000	−1 916 000	−1 586 000
Dividends	0	0	0	0
Net Income	14 799 000	64 351 000	15 436 000	11 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	168 644 000	68 149 000	44 176 000
Machinery and Plant Facilities	1 102 000	850 000	10 524 000	10 390 000
Fixtures	76 000	149 000	1 217 000	427 000
Total Tangible Assets	1 177 000	169 643 000	82 200 000	58 611 000
Total Fiancial Fixed Assets	66 854 000	5 403 000	5 185 000	0
Total Fixed Assets	68 031 000	175 046 000	87 385 000	58 611 000
Stock	0	0	37 688 000	38 401 000
Total Investments	0	0	0	0
Cash, Bank	22 031 000	58 281 000	18 390 000	13 415 000
Total Current Assets	22 124 000	60 899 000	69 680 000	69 439 000
Total Assets	90 155 000	235 945 000	157 065 000	128 050 000
Total Equity	55 612 000	39 681 000	75 327 000	59 891 000
Short-Term Group Debt	12 074 000	0	0	0
Total Long-Term Debt	49 000	109 876 000	58 389 000	36 572 000
Creditors	3 000	2 039 000	8 603 000	12 311 000
Unpaid Taxes	1 518 000	1 239 000	4 934 000	4 585 000
Dividends	0	0	0	0
Other Current Debt	622 000	2 751 000	5 515 000	4 941 000
Total Current Debt	34 495 000	86 389 000	23 349 000	31 588 000
Total Equity and Debt	90 155 000	235 946 000	157 065 000	128 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,61 %	162,17 %	20,49 %	19,55 %
Debt-to-Equity Ratio	0	2,77	0,78	0,61
Operating Profit Margin	−12,9 %	20,72 %	19,43 %	14,79 %
Current Ratio	0,64	0,7	2,98	2,2
Quick Ratio	0,64	0,7	−4,86	−10,19
Equity Ratio	0,62	0,17	0,48	0,47
Gross Profit Margin	96,38 %	51,24 %	40,82 %	35,65 %