MALA HOLDING AS

1177 OSLO

Finances

Return on Equity

8,66 %

Current Ratio

690,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 336 000	11 825 000	2 108 000	235 000
Total Assets	38 618 000	35 366 000	26 525 000	27 352 000
Total Equity	38 526 000	35 190 000	26 365 000	26 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	240 000	235 000	273 000	620 000
Operating Profit	−240 000	−235 000	−273 000	−620 000
Financial Income	6 495 000	12 161 000	2 144 000	1 624 000
Financial Costs	2 978 000	17 000	143 000	280 000
Financial Balance	3 517 000	12 144 000	2 001 000	1 344 000
Earnings Before Tax	3 277 000	11 910 000	1 728 000	724 000
Tax	−59 000	85 000	−381 000	489 000
Net Income	3 336 000	11 825 000	2 108 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 047 000	2 047 000	2 951 000	3 717 000
Total Current Assets	36 571 000	33 319 000	23 574 000	23 635 000
Total Assets	38 618 000	35 366 000	26 525 000	27 352 000
Total Retained Equity	38 226 000	34 890 000	26 065 000	25 956 000
Total Equity	38 526 000	35 190 000	26 365 000	26 256 000
Total Long-Term Debt	40 000	99 000	14 000	395 000
Total Current Debt	53 000	78 000	146 000	700 000
Total Equity and Debt	38 618 000	35 366 000	26 525 000	27 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	240 000	235 000	273 000	620 000
Operating Profit	−240 000	−235 000	−273 000	−620 000
Financial Income	6 495 000	12 161 000	2 144 000	1 624 000
Financial Costs	2 978 000	17 000	143 000	280 000
Financial Balance	3 517 000	12 144 000	2 001 000	1 344 000
Dividends	0	0	0	0
Net Income	3 336 000	11 825 000	2 108 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 047 000	2 047 000	2 951 000	3 717 000
Total Fixed Assets	2 047 000	2 047 000	2 951 000	3 717 000
Stock	0	0	0	0
Total Investments	24 094 000	22 663 000	15 449 000	10 101 000
Cash, Bank	1 248 000	406 000	761 000	6 112 000
Total Current Assets	36 571 000	33 319 000	23 574 000	23 635 000
Total Assets	38 618 000	35 366 000	26 525 000	27 352 000
Total Equity	38 526 000	35 190 000	26 365 000	26 256 000
Short-Term Group Debt	0	32 000	109 000	566 000
Total Long-Term Debt	40 000	99 000	14 000	395 000
Creditors	3 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	46 000	35 000	0
Total Current Debt	53 000	78 000	146 000	700 000
Total Equity and Debt	38 618 000	35 366 000	26 525 000	27 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,66 %	33,6 %	8 %	0,9 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	690,02	427,17	161,47	33,76
Quick Ratio	690,02	427,17	161,47	33,76
Equity Ratio	1	1	0,99	0,96
Gross Profit Margin	-	-	-	-