MALA EIENDOM AS

0772 OSLO

Finances

Share Ownership

Return on Equity

5,9 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	625 000	545 000	534 000	534 000
Net Income	204 000	296 000	263 000	282 000
Total Assets	4 588 000	5 393 000	5 005 000	4 955 000
Total Equity	3 457 000	3 253 000	2 957 000	2 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	625 000	545 000	534 000	534 000
Expenditure	349 000	151 000	182 000	155 000
Operating Profit	276 000	394 000	352 000	379 000
Financial Income	0	0	0	0
Financial Costs	14 000	14 000	15 000	18 000
Financial Balance	−14 000	−14 000	−15 000	−18 000
Earnings Before Tax	262 000	380 000	337 000	361 000
Tax	58 000	84 000	74 000	79 000
Net Income	204 000	296 000	263 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	4 500 000	4 500 000	4 500 000
Total Current Assets	88 000	893 000	505 000	455 000
Total Assets	4 588 000	5 393 000	5 005 000	4 955 000
Total Retained Equity	3 357 000	3 153 000	2 857 000	2 594 000
Total Equity	3 457 000	3 253 000	2 957 000	2 694 000
Total Long-Term Debt	587 000	613 000	639 000	664 000
Total Current Debt	543 000	1 527 000	1 409 000	1 597 000
Total Equity and Debt	4 588 000	5 393 000	5 005 000	4 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	625 000	545 000	534 000	534 000
Revenue	625 000	545 000	534 000	534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	349 000	151 000	182 000	155 000
Operating Profit	276 000	394 000	352 000	379 000
Financial Income	0	0	0	0
Financial Costs	14 000	14 000	15 000	18 000
Financial Balance	−14 000	−14 000	−15 000	−18 000
Dividends	0	0	0	0
Net Income	204 000	296 000	263 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 500 000	4 500 000	4 500 000	4 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 500 000	4 500 000	4 500 000	4 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 500 000	4 500 000	4 500 000	4 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	893 000	505 000	455 000
Total Current Assets	88 000	893 000	505 000	455 000
Total Assets	4 588 000	5 393 000	5 005 000	4 955 000
Total Equity	3 457 000	3 253 000	2 957 000	2 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	587 000	613 000	639 000	664 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	486 000	1 444 000	1 335 000	1 518 000
Total Current Debt	543 000	1 527 000	1 409 000	1 597 000
Total Equity and Debt	4 588 000	5 393 000	5 005 000	4 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	9,1 %	8,89 %	10,47 %
Debt-to-Equity Ratio	0,17	0,19	0,22	0,25
Operating Profit Margin	44,16 %	72,29 %	65,92 %	70,97 %
Current Ratio	0,16	0,58	0,36	0,28
Quick Ratio	0,16	0,58	0,36	0,28
Equity Ratio	0,75	0,6	0,59	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %