AS MALERHAUGENS BYGGESELSKAP

0179 OSLO

Finances

Share Ownership

Return on Equity

5,53 %

Current Ratio

8,25

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 635 000	1 630 000	1 574 000
Net Income	−113 000	26 000	164 000	388 000
Total Assets	1 877 000	1 952 000	2 079 000	2 281 000
Total Equity	−2 044 000	−1 931 000	−1 956 000	−2 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 635 000	1 630 000	1 574 000
Expenditure	1 651 000	1 531 000	1 368 000	1 069 000
Operating Profit	−7 000	104 000	262 000	505 000
Financial Income	37 000	28 000	26 000	27 000
Financial Costs	143 000	107 000	125 000	144 000
Financial Balance	−106 000	−79 000	−99 000	−117 000
Earnings Before Tax	−113 000	26 000	164 000	388 000
Tax	0	0	0	0
Net Income	−113 000	26 000	164 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	301 000	301 000	301 000
Total Current Assets	1 575 000	1 650 000	1 778 000	1 980 000
Total Assets	1 877 000	1 952 000	2 079 000	2 281 000
Total Retained Equity	−2 193 000	−2 080 000	−2 106 000	−2 270 000
Total Equity	−2 044 000	−1 931 000	−1 956 000	−2 120 000
Total Long-Term Debt	3 729 000	3 868 000	4 017 000	4 155 000
Total Current Debt	191 000	14 000	19 000	247 000
Total Equity and Debt	1 877 000	1 952 000	2 079 000	2 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 645 000	1 635 000	1 630 000	1 574 000
Revenue	1 645 000	1 635 000	1 630 000	1 574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	110 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 651 000	1 531 000	1 368 000	1 069 000
Operating Profit	−7 000	104 000	262 000	505 000
Financial Income	37 000	28 000	26 000	27 000
Financial Costs	143 000	107 000	125 000	144 000
Financial Balance	−106 000	−79 000	−99 000	−117 000
Dividends	0	0	0	0
Net Income	−113 000	26 000	164 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	301 000	301 000	301 000	301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	301 000	301 000	301 000	301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	301 000	301 000	301 000	301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 514 000	1 601 000	1 728 000	1 744 000
Total Current Assets	1 575 000	1 650 000	1 778 000	1 980 000
Total Assets	1 877 000	1 952 000	2 079 000	2 281 000
Total Equity	−2 044 000	−1 931 000	−1 956 000	−2 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 729 000	3 868 000	4 017 000	4 155 000
Creditors	177 000	0	5 000	237 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	9 000
Total Current Debt	191 000	14 000	19 000	247 000
Total Equity and Debt	1 877 000	1 952 000	2 079 000	2 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,53 %	−1,35 %	−8,38 %	−18,3 %
Debt-to-Equity Ratio	−1,82	−2	−2,05	−1,96
Operating Profit Margin	−0,43 %	6,36 %	16,07 %	32,08 %
Current Ratio	8,25	117,86	93,58	8,02
Quick Ratio	8,25	117,86	93,58	8,02
Equity Ratio	−1,09	−0,99	−0,94	−0,93
Gross Profit Margin	100 %	100 %	100 %	100 %