MALERSENTRALEN HOLDING AS

9405 HARSTAD

Finances

Return on Equity

7,2 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	781 000
Net Income	1 318 000	643 000	1 358 000
Total Assets	18 810 000	17 528 000	12 654 000
Total Equity	18 295 000	16 977 000	5 841 000

Income (NOK)	2022	2021	2020
Revenue	0	0	781 000
Expenditure	114 000	229 000	232 000
Operating Profit	−114 000	−229 000	549 000
Financial Income	1 411 000	1 119 000	1 032 000
Financial Costs	1 000	46 000	122 000
Financial Balance	1 410 000	1 073 000	910 000
Earnings Before Tax	1 296 000	844 000	1 459 000
Tax	−22 000	201 000	101 000
Net Income	1 318 000	643 000	1 358 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 781 000	16 072 000	12 651 000
Total Current Assets	28 000	1 456 000	2 000
Total Assets	18 810 000	17 528 000	12 654 000
Total Retained Equity	12 611 000	13 297 000	4 788 000
Total Equity	18 295 000	16 977 000	5 841 000
Total Long-Term Debt	87 000	302 000	2 667 000
Total Current Debt	428 000	249 000	4 146 000
Total Equity and Debt	18 810 000	17 528 000	12 654 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	781 000
Revenue	0	0	781 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	34 000
Impairment	0	0	0
Expenditure	114 000	229 000	232 000
Operating Profit	−114 000	−229 000	549 000
Financial Income	1 411 000	1 119 000	1 032 000
Financial Costs	1 000	46 000	122 000
Financial Balance	1 410 000	1 073 000	910 000
Dividends	0	0	0
Net Income	1 318 000	643 000	1 358 000

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	18 781 000	16 072 000	12 651 000
Total Fixed Assets	18 781 000	16 072 000	12 651 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 000	16 000	2 000
Total Current Assets	28 000	1 456 000	2 000
Total Assets	18 810 000	17 528 000	12 654 000
Total Equity	18 295 000	16 977 000	5 841 000
Short-Term Group Debt	75 000	0	2 635 000
Total Long-Term Debt	87 000	302 000	2 667 000
Creditors	202 000	24 000	0
Unpaid Taxes	0	0	26 000
Dividends	0	0	0
Other Current Debt	150 000	225 000	1 484 000
Total Current Debt	428 000	249 000	4 146 000
Total Equity and Debt	18 810 000	17 528 000	12 654 000

Financial indicators	2022	2021	2020
Return on Equity	7,2 %	3,79 %	23,25 %
Debt-to-Equity Ratio	0	0,02	0,46
Operating Profit Margin	-	-	70,29 %
Current Ratio	0,07	5,85	0
Quick Ratio	0,07	5,85	0
Equity Ratio	0,97	0,97	0,46
Gross Profit Margin	-	-	100 %