MALLING & CO FORVALTNING HOLDING AS

0250 OSLO

Finances

Return on Equity

131,63 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 530 000	23 496 000	16 736 000	17 114 000
Total Assets	71 018 000	57 969 000	25 334 000	23 622 000
Total Equity	18 635 000	12 105 000	4 609 000	18 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	73 000	41 000	44 000
Operating Profit	−60 000	−73 000	−41 000	−44 000
Financial Income	29 872 000	28 105 000	21 499 000	21 725 000
Financial Costs	592 000	262 000	1 000	17 000
Financial Balance	29 280 000	27 843 000	21 498 000	21 708 000
Earnings Before Tax	29 221 000	27 770 000	21 457 000	21 664 000
Tax	4 691 000	4 273 000	4 721 000	4 550 000
Net Income	24 530 000	23 496 000	16 736 000	17 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 105 000	29 059 000	3 008 000	900 000
Total Current Assets	30 913 000	28 910 000	22 326 000	22 721 000
Total Assets	71 018 000	57 969 000	25 334 000	23 622 000
Total Retained Equity	17 725 000	11 195 000	3 699 000	17 962 000
Total Equity	18 635 000	12 105 000	4 609 000	18 872 000
Total Long-Term Debt	24 622 000	25 134 000	0	0
Total Current Debt	27 761 000	20 730 000	20 725 000	4 749 000
Total Equity and Debt	71 018 000	57 969 000	25 334 000	23 622 000

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	60 000	73 000	41 000	44 000
Operating Profit	−60 000	−73 000	−41 000	−44 000
Financial Income	29 872 000	28 105 000	21 499 000	21 725 000
Financial Costs	592 000	262 000	1 000	17 000
Financial Balance	29 280 000	27 843 000	21 498 000	21 708 000
Dividends	18 000 000	16 000 000	16 000 000	0
Net Income	24 530 000	23 496 000	16 736 000	17 114 000

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	40 105 000	29 059 000	3 008 000	900 000
Total Fixed Assets	40 105 000	29 059 000	3 008 000	900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	126 000	776 000	1 005 000
Total Current Assets	30 913 000	28 910 000	22 326 000	22 721 000
Total Assets	71 018 000	57 969 000	25 334 000	23 622 000
Total Equity	18 635 000	12 105 000	4 609 000	18 872 000
Short-Term Group Debt	5 377 000	503 000	5 000	253 000
Total Long-Term Debt	24 622 000	25 134 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	18 000 000	16 000 000	16 000 000	0
Other Current Debt	2 000	10 000	0	0
Total Current Debt	27 761 000	20 730 000	20 725 000	4 749 000
Total Equity and Debt	71 018 000	57 969 000	25 334 000	23 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,63 %	194,1 %	363,12 %	90,68 %
Debt-to-Equity Ratio	1,32	2,08	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,11	1,39	1,08	4,78
Quick Ratio	1,11	1,39	1,08	4,78
Equity Ratio	0,26	0,21	0,18	0,8
Gross Profit Margin	-	-	-	-