EIENDOMSHUSET MALLING & CO AS

0250 OSLO

Finances

Return on Equity

52,03 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 244 000	553 656 000	433 305 000	360 560 000
Net Income	119 158 000	136 128 000	103 534 000	75 761 000
Total Assets	551 194 000	563 299 000	455 297 000	343 400 000
Total Equity	229 037 000	183 216 000	140 311 000	161 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 244 000	553 656 000	433 305 000	360 560 000
Expenditure	444 133 000	404 988 000	325 285 000	280 173 000
Operating Profit	108 111 000	148 668 000	108 020 000	80 387 000
Financial Income	37 436 000	21 548 000	21 474 000	13 351 000
Financial Costs	656 000	334 000	176 000	249 000
Financial Balance	36 780 000	21 214 000	21 298 000	13 102 000
Earnings Before Tax	144 891 000	169 883 000	129 317 000	93 489 000
Tax	25 734 000	33 755 000	25 784 000	17 728 000
Net Income	119 158 000	136 128 000	103 534 000	75 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 410 000	105 085 000	63 336 000	53 975 000
Total Current Assets	417 784 000	458 214 000	391 961 000	289 424 000
Total Assets	551 194 000	563 299 000	455 297 000	343 400 000
Total Retained Equity	228 037 000	182 216 000	139 311 000	160 786 000
Total Equity	229 037 000	183 216 000	140 311 000	161 786 000
Total Long-Term Debt	10 803 000	13 694 000	457 000	0
Total Current Debt	311 354 000	366 389 000	314 529 000	181 614 000
Total Equity and Debt	551 194 000	563 299 000	455 297 000	343 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 244 000	553 656 000	433 305 000	360 560 000
Other Income	0	0	0	0
Revenue	552 244 000	553 656 000	433 305 000	360 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	364 581 000	340 156 000	274 115 000	227 525 000
Depreciation	3 830 000	3 468 000	3 604 000	3 319 000
Impairment	0	0	0	0
Expenditure	444 133 000	404 988 000	325 285 000	280 173 000
Operating Profit	108 111 000	148 668 000	108 020 000	80 387 000
Financial Income	37 436 000	21 548 000	21 474 000	13 351 000
Financial Costs	656 000	334 000	176 000	249 000
Financial Balance	36 780 000	21 214 000	21 298 000	13 102 000
Dividends	78 495 000	83 919 000	82 246 000	0
Net Income	119 158 000	136 128 000	103 534 000	75 761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 925 000	22 427 000	0	0
Total Intangible Assets	3 925 000	22 427 000	0	1 748 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 437 000	3 344 000	2 308 000	1 681 000
Fixtures	20 255 000	10 545 000	11 421 000	14 063 000
Total Tangible Assets	24 692 000	13 889 000	13 730 000	15 744 000
Total Fiancial Fixed Assets	104 794 000	68 769 000	49 607 000	36 483 000
Total Fixed Assets	133 410 000	105 085 000	63 336 000	53 975 000
Stock	0	0	0	0
Total Investments	90 000	150 000	150 000	30 000
Cash, Bank	250 626 000	219 006 000	176 281 000	159 942 000
Total Current Assets	417 784 000	458 214 000	391 961 000	289 424 000
Total Assets	551 194 000	563 299 000	455 297 000	343 400 000
Total Equity	229 037 000	183 216 000	140 311 000	161 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 803 000	13 694 000	457 000	0
Creditors	15 631 000	17 223 000	12 291 000	18 072 000
Unpaid Taxes	70 299 000	41 708 000	43 383 000	34 737 000
Dividends	78 495 000	83 919 000	82 246 000	0
Other Current Debt	121 555 000	190 265 000	152 787 000	110 399 000
Total Current Debt	311 354 000	366 389 000	314 529 000	181 614 000
Total Equity and Debt	551 194 000	563 299 000	455 297 000	343 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,03 %	74,3 %	73,79 %	46,83 %
Debt-to-Equity Ratio	0,05	0,07	0	0
Operating Profit Margin	19,58 %	26,85 %	24,93 %	22,3 %
Current Ratio	1,34	1,25	1,25	1,59
Quick Ratio	1,34	1,25	1,25	1,59
Equity Ratio	0,42	0,33	0,31	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %