MALIANN AS

5303 FOLLESE

Finances

Return on Equity

−4,59 %

Current Ratio

36,3

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	469 000	334 000	150 000
Net Income	−1 507 000	2 346 000	606 000	679 000
Total Assets	46 288 000	48 155 000	39 351 000	34 494 000
Total Equity	32 866 000	34 672 000	29 090 000	28 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	469 000	334 000	150 000
Expenditure	2 209 000	339 000	153 000	290 000
Operating Profit	−1 971 000	130 000	181 000	−140 000
Financial Income	488 000	2 972 000	782 000	1 130 000
Financial Costs	438 000	405 000	355 000	198 000
Financial Balance	50 000	2 567 000	427 000	932 000
Earnings Before Tax	−1 920 000	2 697 000	607 000	793 000
Tax	−414 000	351 000	1 000	114 000
Net Income	−1 507 000	2 346 000	606 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 144 000	12 950 000	13 909 000	6 562 000
Total Current Assets	35 143 000	35 205 000	25 443 000	27 931 000
Total Assets	46 288 000	48 155 000	39 351 000	34 494 000
Total Retained Equity	21 302 000	23 109 000	29 060 000	28 454 000
Total Equity	32 866 000	34 672 000	29 090 000	28 484 000
Total Long-Term Debt	12 454 000	12 868 000	9 000 000	5 876 000
Total Current Debt	968 000	615 000	1 262 000	134 000
Total Equity and Debt	46 288 000	48 155 000	39 351 000	34 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	239 000	469 000	334 000	150 000
Revenue	239 000	469 000	334 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	737 000	0	0	0
Depreciation	17 000	15 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	2 209 000	339 000	153 000	290 000
Operating Profit	−1 971 000	130 000	181 000	−140 000
Financial Income	488 000	2 972 000	782 000	1 130 000
Financial Costs	438 000	405 000	355 000	198 000
Financial Balance	50 000	2 567 000	427 000	932 000
Dividends	300 000	0	0	0
Net Income	−1 507 000	2 346 000	606 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 097 000	12 471 000	13 881 000	6 526 000
Machinery and Plant Facilities	1 977 000	400 000	0	0
Fixtures	11 000	19 000	28 000	36 000
Total Tangible Assets	11 084 000	12 890 000	13 909 000	6 562 000
Total Fiancial Fixed Assets	60 000	60 000	0	0
Total Fixed Assets	11 144 000	12 950 000	13 909 000	6 562 000
Stock	0	0	5 571 000	12 220 000
Total Investments	20 830 000	20 392 000	18 234 000	14 337 000
Cash, Bank	867 000	574 000	25 000	535 000
Total Current Assets	35 143 000	35 205 000	25 443 000	27 931 000
Total Assets	46 288 000	48 155 000	39 351 000	34 494 000
Total Equity	32 866 000	34 672 000	29 090 000	28 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 454 000	12 868 000	9 000 000	5 876 000
Creditors	430 000	236 000	23 000	2 000
Unpaid Taxes	156 000	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	382 000	0	32 000	19 000
Total Current Debt	968 000	615 000	1 262 000	134 000
Total Equity and Debt	46 288 000	48 155 000	39 351 000	34 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,59 %	6,77 %	2,08 %	2,38 %
Debt-to-Equity Ratio	0,38	0,37	0,31	0,21
Operating Profit Margin	−824,69 %	27,72 %	54,19 %	−93,33 %
Current Ratio	36,3	57,24	20,16	208,44
Quick Ratio	36,3	57,24	−5,9	−2,31
Equity Ratio	0,71	0,72	0,74	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %