MALTHO AS

5124 MORVIK

Finances

Return on Equity

3,84 %

Current Ratio

124,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	266 000	0	0
Net Income	1 136 000	1 133 000	2 165 000	990 000
Total Assets	29 828 000	28 535 000	27 431 000	25 288 000
Total Equity	29 583 000	28 447 000	27 314 000	25 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	266 000	0	0
Expenditure	396 000	128 000	16 000	22 000
Operating Profit	−396 000	138 000	−16 000	−22 000
Financial Income	1 670 000	1 592 000	532 000	1 494 000
Financial Costs	64 000	509 000	−1 766 000	344 000
Financial Balance	1 606 000	1 083 000	2 298 000	1 150 000
Earnings Before Tax	1 209 000	1 221 000	2 282 000	1 128 000
Tax	73 000	88 000	117 000	138 000
Net Income	1 136 000	1 133 000	2 165 000	990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 137 000	4 137 000	4 821 000	3 880 000
Total Current Assets	25 691 000	24 397 000	22 610 000	21 409 000
Total Assets	29 828 000	28 535 000	27 431 000	25 288 000
Total Retained Equity	19 743 000	18 607 000	17 475 000	15 310 000
Total Equity	29 583 000	28 447 000	27 314 000	25 149 000
Total Long-Term Debt	37 000	47 000	0	0
Total Current Debt	207 000	41 000	117 000	139 000
Total Equity and Debt	29 828 000	28 535 000	27 431 000	25 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	266 000	0	0
Revenue	0	266 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	114 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	396 000	128 000	16 000	22 000
Operating Profit	−396 000	138 000	−16 000	−22 000
Financial Income	1 670 000	1 592 000	532 000	1 494 000
Financial Costs	64 000	509 000	−1 766 000	344 000
Financial Balance	1 606 000	1 083 000	2 298 000	1 150 000
Dividends	0	0	0	0
Net Income	1 136 000	1 133 000	2 165 000	990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	684 000	684 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	684 000	684 000
Total Fiancial Fixed Assets	4 137 000	4 137 000	4 137 000	3 196 000
Total Fixed Assets	4 137 000	4 137 000	4 821 000	3 880 000
Stock	0	0	0	0
Total Investments	23 030 000	19 113 000	19 833 000	18 221 000
Cash, Bank	2 636 000	5 284 000	2 307 000	3 188 000
Total Current Assets	25 691 000	24 397 000	22 610 000	21 409 000
Total Assets	29 828 000	28 535 000	27 431 000	25 288 000
Total Equity	29 583 000	28 447 000	27 314 000	25 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	47 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	0	0	1 000
Total Current Debt	207 000	41 000	117 000	139 000
Total Equity and Debt	29 828 000	28 535 000	27 431 000	25 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	3,98 %	7,93 %	3,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	51,88 %	-	-
Current Ratio	124,11	595,05	193,25	154,02
Quick Ratio	124,11	595,05	193,25	154,02
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	100 %	-	-