MALCAN AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

7,37 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	145 000	144 000	197 000
Net Income	64 000	72 000	86 000	44 000
Total Assets	886 000	917 000	896 000	938 000
Total Equity	868 000	804 000	732 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	145 000	144 000	197 000
Expenditure	66 000	49 000	20 000	131 000
Operating Profit	86 000	96 000	124 000	66 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	13 000	10 000
Financial Balance	−4 000	−3 000	−13 000	−10 000
Earnings Before Tax	83 000	92 000	110 000	56 000
Tax	18 000	20 000	24 000	12 000
Net Income	64 000	72 000	86 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	821 000	837 000	770 000	851 000
Total Current Assets	66 000	80 000	126 000	87 000
Total Assets	886 000	917 000	896 000	938 000
Total Retained Equity	768 000	704 000	632 000	546 000
Total Equity	868 000	804 000	732 000	646 000
Total Long-Term Debt	0	93 000	140 000	279 000
Total Current Debt	18 000	20 000	24 000	14 000
Total Equity and Debt	886 000	917 000	896 000	938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	152 000	145 000	144 000	197 000
Revenue	152 000	145 000	144 000	197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	16 000	22 000
Impairment	0	0	0	0
Expenditure	66 000	49 000	20 000	131 000
Operating Profit	86 000	96 000	124 000	66 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	13 000	10 000
Financial Balance	−4 000	−3 000	−13 000	−10 000
Dividends	0	0	0	0
Net Income	64 000	72 000	86 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	5 000	5 000
Real Eastate	816 000	832 000	765 000	846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	816 000	832 000	765 000	846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	821 000	837 000	770 000	851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	5 000	51 000	12 000
Total Current Assets	66 000	80 000	126 000	87 000
Total Assets	886 000	917 000	896 000	938 000
Total Equity	868 000	804 000	732 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	93 000	140 000	279 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	20 000	24 000	14 000
Total Equity and Debt	886 000	917 000	896 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,37 %	8,96 %	11,75 %	6,81 %
Debt-to-Equity Ratio	0	0,12	0,19	0,43
Operating Profit Margin	56,58 %	66,21 %	86,11 %	33,5 %
Current Ratio	3,67	4	5,25	6,21
Quick Ratio	3,67	4	5,25	6,21
Equity Ratio	0,98	0,88	0,82	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %