MLF HOLDING AS

0661 OSLO

Finances

Share Ownership

Return on Equity

24,16 %

Current Ratio

0,98

Debt-to-Equity Ratio

4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 822 000	1 714 000	1 248 000	250 000
Net Income	93 000	19 000	83 000	6 000
Total Assets	2 424 000	2 611 000	598 000	455 000
Total Equity	385 000	364 000	395 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 822 000	1 714 000	1 248 000	250 000
Expenditure	1 647 000	1 620 000	1 068 000	162 000
Operating Profit	176 000	94 000	180 000	89 000
Financial Income	0	0	0	0
Financial Costs	84 000	69 000	74 000	81 000
Financial Balance	−84 000	−69 000	−74 000	−81 000
Earnings Before Tax	92 000	25 000	106 000	8 000
Tax	−1 000	5 000	23 000	2 000
Net Income	93 000	19 000	83 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 204 000	2 352 000	2 307 000	1 966 000
Total Current Assets	220 000	259 000	−1 709 000	−1 511 000
Total Assets	2 424 000	2 611 000	598 000	455 000
Total Retained Equity	22 000	7 000	37 000	4 000
Total Equity	385 000	364 000	395 000	456 000
Total Long-Term Debt	1 815 000	1 959 000	0	0
Total Current Debt	224 000	288 000	203 000	−1 000
Total Equity and Debt	2 424 000	2 611 000	598 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 706 000	1 679 000	1 166 000	137 000
Other Income	117 000	35 000	82 000	113 000
Revenue	1 822 000	1 714 000	1 248 000	250 000
Cost of Goods Sold	47 000	23 000	25 000	4 000
Salary Costs	1 010 000	991 000	714 000	0
Depreciation	124 000	95 000	39 000	34 000
Impairment	0	189 000	0	0
Expenditure	1 647 000	1 620 000	1 068 000	162 000
Operating Profit	176 000	94 000	180 000	89 000
Financial Income	0	0	0	0
Financial Costs	84 000	69 000	74 000	81 000
Financial Balance	−84 000	−69 000	−74 000	−81 000
Dividends	50 000	50 000	50 000	0
Net Income	93 000	19 000	83 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 866 000	1 899 000	1 933 000	1 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	338 000	451 000	374 000	0
Total Tangible Assets	2 204 000	2 350 000	2 307 000	1 966 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	2 204 000	2 352 000	2 307 000	1 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	187 000	−1 709 000	−1 511 000
Total Current Assets	220 000	259 000	−1 709 000	−1 511 000
Total Assets	2 424 000	2 611 000	598 000	455 000
Total Equity	385 000	364 000	395 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 815 000	1 959 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	64 000	53 000	53 000	0
Dividends	50 000	50 000	50 000	0
Other Current Debt	110 000	110 000	80 000	0
Total Current Debt	224 000	288 000	203 000	−1 000
Total Equity and Debt	2 424 000	2 611 000	598 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,16 %	5,22 %	21,01 %	1,32 %
Debt-to-Equity Ratio	4,71	5,38	0	0
Operating Profit Margin	9,66 %	5,48 %	14,42 %	35,6 %
Current Ratio	0,98	0,9	−8,42	1 511
Quick Ratio	0,98	0,9	−8,42	1 511
Equity Ratio	0,16	0,14	0,66	1
Gross Profit Margin	97,42 %	98,66 %	98 %	98,4 %