MALLING & CO CORPORATE REAL ESTATE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

139,98 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 922 000	91 492 000	85 209 000	59 343 000
Net Income	12 719 000	26 616 000	24 815 000	16 411 000
Total Assets	39 938 000	88 402 000	86 388 000	55 081 000
Total Equity	9 086 000	8 366 000	7 751 000	20 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 922 000	91 492 000	85 209 000	59 343 000
Expenditure	41 059 000	57 473 000	53 592 000	38 478 000
Operating Profit	15 863 000	34 018 000	31 617 000	20 865 000
Financial Income	526 000	130 000	201 000	313 000
Financial Costs	21 000	0	0	5 000
Financial Balance	505 000	130 000	201 000	308 000
Earnings Before Tax	16 368 000	34 148 000	31 818 000	21 173 000
Tax	3 649 000	7 533 000	7 003 000	4 762 000
Net Income	12 719 000	26 616 000	24 815 000	16 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	13 000
Total Current Assets	39 938 000	88 402 000	86 384 000	55 068 000
Total Assets	39 938 000	88 402 000	86 388 000	55 081 000
Total Retained Equity	8 256 000	7 537 000	6 922 000	20 107 000
Total Equity	9 086 000	8 366 000	7 751 000	20 936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 853 000	80 036 000	78 637 000	34 145 000
Total Equity and Debt	39 938 000	88 402 000	86 388 000	55 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 922 000	91 492 000	85 209 000	59 343 000
Other Income	0	0	0	0
Revenue	56 922 000	91 492 000	85 209 000	59 343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 672 000	41 036 000	35 480 000	25 829 000
Depreciation	0	0	11 000	20 000
Impairment	0	0	0	0
Expenditure	41 059 000	57 473 000	53 592 000	38 478 000
Operating Profit	15 863 000	34 018 000	31 617 000	20 865 000
Financial Income	526 000	130 000	201 000	313 000
Financial Costs	21 000	0	0	5 000
Financial Balance	505 000	130 000	201 000	308 000
Dividends	12 000 000	26 000 000	23 000 000	0
Net Income	12 719 000	26 616 000	24 815 000	16 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	11 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 338 000	42 505 000	29 372 000	30 936 000
Total Current Assets	39 938 000	88 402 000	86 384 000	55 068 000
Total Assets	39 938 000	88 402 000	86 388 000	55 081 000
Total Equity	9 086 000	8 366 000	7 751 000	20 936 000
Short-Term Group Debt	1 162 000	10 586 000	10 778 000	2 299 000
Total Long-Term Debt	0	0	0	0
Creditors	205 000	355 000	1 426 000	1 072 000
Unpaid Taxes	4 590 000	3 503 000	8 400 000	3 989 000
Dividends	12 000 000	26 000 000	23 000 000	0
Other Current Debt	9 247 000	32 061 000	28 029 000	22 020 000
Total Current Debt	30 853 000	80 036 000	78 637 000	34 145 000
Total Equity and Debt	39 938 000	88 402 000	86 388 000	55 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,98 %	318,14 %	320,15 %	78,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,87 %	37,18 %	37,11 %	35,16 %
Current Ratio	1,29	1,1	1,1	1,61
Quick Ratio	1,29	1,1	1,1	1,61
Equity Ratio	0,23	0,09	0,09	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %