MALMIN HOLDING AS

4312 SANDNES

Finances

Return on Equity

15,6 %

Current Ratio

0,41

Debt-to-Equity Ratio

5,01

Key figures (NOK)	2022	2021	2020
Revenue	165 000	0	0
Net Income	124 000	646 000	0
Total Assets	5 158 000	5 002 000	2 020 000
Total Equity	795 000	670 000	24 000

Income (NOK)	2022	2021
Revenue	165 000	0
Expenditure	6 000	1 000
Operating Profit	159 000	−1 000
Financial Income	0	650 000
Financial Costs	0	0
Financial Balance	0	650 000
Earnings Before Tax	159 000	649 000
Tax	35 000	3 000
Net Income	124 000	646 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000 000	5 000 000	2 000 000
Total Current Assets	158 000	2 000	20 000
Total Assets	5 158 000	5 002 000	2 020 000
Total Retained Equity	765 000	640 000	−6 000
Total Equity	795 000	670 000	24 000
Total Long-Term Debt	3 980 000	3 980 000	1 800 000
Total Current Debt	384 000	351 000	196 000
Total Equity and Debt	5 158 000	5 002 000	2 020 000

Cash flow (NOK)	2022	2021
Sales Income	165 000	0
Other Income	0	0
Revenue	165 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	6 000	1 000
Operating Profit	159 000	−1 000
Financial Income	0	650 000
Financial Costs	0	0
Financial Balance	0	650 000
Dividends	0	0
Net Income	124 000	646 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	5 000 000	5 000 000	2 000 000
Total Fixed Assets	5 000 000	5 000 000	2 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	157 000	2 000	20 000
Total Current Assets	158 000	2 000	20 000
Total Assets	5 158 000	5 002 000	2 020 000
Total Equity	795 000	670 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 980 000	3 980 000	1 800 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	349 000	349 000	196 000
Total Current Debt	384 000	351 000	196 000
Total Equity and Debt	5 158 000	5 002 000	2 020 000

Financial indicators	2022	2021	2020
Return on Equity	15,6 %	96,42 %	0 %
Debt-to-Equity Ratio	5,01	5,94	75
Operating Profit Margin	96,36 %	-	-
Current Ratio	0,41	0,01	0,1
Quick Ratio	0,41	0,01	0,1
Equity Ratio	0,15	0,13	0,01
Gross Profit Margin	100 %	-	-

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