MALLING & CO EIENDOMSFOND HOLDING AS

0250 OSLO

Finances

Return on Equity

−4,14 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 286 000	0	0	0
Net Income	−58 067 000	51 215 000	220 160 000	39 600 000
Total Assets	6 646 368 000	3 997 254 000	1 912 800 000	1 498 571 000
Total Equity	1 403 095 000	1 670 325 000	1 653 881 000	1 433 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 286 000	0	0	0
Expenditure	1 838 000	128 000	82 000	187 000
Operating Profit	448 000	−128 000	−82 000	−187 000
Financial Income	192 575 000	75 217 000	230 159 000	44 609 000
Financial Costs	246 258 000	9 429 000	0	0
Financial Balance	−53 683 000	65 788 000	230 159 000	44 609 000
Earnings Before Tax	−53 235 000	65 660 000	230 077 000	44 423 000
Tax	4 832 000	14 445 000	9 917 000	4 823 000
Net Income	−58 067 000	51 215 000	220 160 000	39 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 506 107 000	3 951 306 000	1 864 210 000	1 453 953 000
Total Current Assets	140 261 000	45 948 000	48 590 000	44 618 000
Total Assets	6 646 368 000	3 997 254 000	1 912 800 000	1 498 571 000
Total Retained Equity	−13 495 000	253 735 000	237 291 000	17 131 000
Total Equity	1 403 095 000	1 670 325 000	1 653 881 000	1 433 721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 243 273 000	2 326 928 000	258 919 000	64 850 000
Total Equity and Debt	6 646 368 000	3 997 254 000	1 912 800 000	1 498 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 286 000	0	0	0
Revenue	2 286 000	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	1 838 000	128 000	82 000	187 000
Operating Profit	448 000	−128 000	−82 000	−187 000
Financial Income	192 575 000	75 217 000	230 159 000	44 609 000
Financial Costs	246 258 000	9 429 000	0	0
Financial Balance	−53 683 000	65 788 000	230 159 000	44 609 000
Dividends	33 358 000	34 770 000	0	22 499 000
Net Income	−58 067 000	51 215 000	220 160 000	39 600 000

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	6 506 107 000	3 951 306 000	1 864 210 000	1 453 953 000
Total Fixed Assets	6 506 107 000	3 951 306 000	1 864 210 000	1 453 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	876 000	10 065 000	1 730 000	9 000
Total Current Assets	140 261 000	45 948 000	48 590 000	44 618 000
Total Assets	6 646 368 000	3 997 254 000	1 912 800 000	1 498 571 000
Total Equity	1 403 095 000	1 670 325 000	1 653 881 000	1 433 721 000
Short-Term Group Debt	5 209 804 000	2 292 142 000	258 909 000	42 315 000
Total Long-Term Debt	0	0	0	0
Creditors	110 000	10 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	33 358 000	34 770 000	0	22 499 000
Other Current Debt	0	6 000	0	35 000
Total Current Debt	5 243 273 000	2 326 928 000	258 919 000	64 850 000
Total Equity and Debt	6 646 368 000	3 997 254 000	1 912 800 000	1 498 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,14 %	3,07 %	13,31 %	2,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,6 %	-	-	-
Current Ratio	0,03	0,02	0,19	0,69
Quick Ratio	0,03	0,02	0,19	0,69
Equity Ratio	0,21	0,42	0,86	0,96
Gross Profit Margin	100 %	-	-	-