MALLINGS HAVE BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

7,85 %

Current Ratio

3,19

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 679 000	1 679 000	1 652 000
Net Income	357 000	−139 000	−444 000	313 000
Total Assets	12 483 000	12 331 000	12 560 000	12 429 000
Total Equity	4 548 000	4 191 000	4 330 000	4 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 679 000	1 679 000	1 652 000
Expenditure	1 272 000	1 709 000	2 020 000	1 257 000
Operating Profit	507 000	−30 000	−340 000	395 000
Financial Income	9 000	5 000	5 000	6 000
Financial Costs	159 000	113 000	108 000	88 000
Financial Balance	−150 000	−108 000	−103 000	−82 000
Earnings Before Tax	357 000	−139 000	−444 000	313 000
Tax	0	0	0	0
Net Income	357 000	−139 000	−444 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 129 000	12 129 000	12 129 000	12 129 000
Total Current Assets	354 000	202 000	431 000	300 000
Total Assets	12 483 000	12 331 000	12 560 000	12 429 000
Total Retained Equity	4 546 000	4 189 000	4 328 000	4 772 000
Total Equity	4 548 000	4 191 000	4 330 000	4 774 000
Total Long-Term Debt	7 824 000	8 025 000	8 136 000	7 622 000
Total Current Debt	111 000	115 000	94 000	34 000
Total Equity and Debt	12 483 000	12 331 000	12 560 000	12 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 779 000	1 679 000	1 679 000	1 652 000
Revenue	1 779 000	1 679 000	1 679 000	1 652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	251 000	187 000	74 000	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 272 000	1 709 000	2 020 000	1 257 000
Operating Profit	507 000	−30 000	−340 000	395 000
Financial Income	9 000	5 000	5 000	6 000
Financial Costs	159 000	113 000	108 000	88 000
Financial Balance	−150 000	−108 000	−103 000	−82 000
Dividends	0	0	0	0
Net Income	357 000	−139 000	−444 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 129 000	12 129 000	12 129 000	12 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 129 000	12 129 000	12 129 000	12 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 129 000	12 129 000	12 129 000	12 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	51 000	282 000	300 000
Total Current Assets	354 000	202 000	431 000	300 000
Total Assets	12 483 000	12 331 000	12 560 000	12 429 000
Total Equity	4 548 000	4 191 000	4 330 000	4 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 824 000	8 025 000	8 136 000	7 622 000
Creditors	46 000	51 000	65 000	12 000
Unpaid Taxes	9 000	7 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	56 000	57 000	28 000	21 000
Total Current Debt	111 000	115 000	94 000	34 000
Total Equity and Debt	12 483 000	12 331 000	12 560 000	12 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	−3,32 %	−10,25 %	6,56 %
Debt-to-Equity Ratio	1,72	1,91	1,88	1,6
Operating Profit Margin	28,5 %	−1,79 %	−20,25 %	23,91 %
Current Ratio	3,19	1,76	4,59	8,82
Quick Ratio	3,19	1,76	4,59	8,82
Equity Ratio	0,36	0,34	0,34	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %