MALERHAUGEN 1 BORETTSLAG

0663 OSLO

Finances

Share Ownership

Return on Equity

9,63 %

Current Ratio

3,4

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 608 000	2 599 000	2 025 000	2 560 000
Net Income	950 000	−564 000	829 000	1 323 000
Total Assets	33 916 000	33 968 000	34 029 000	33 693 000
Total Equity	9 866 000	8 916 000	9 480 000	8 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 608 000	2 599 000	2 025 000	2 560 000
Expenditure	1 448 000	2 947 000	1 887 000	967 000
Operating Profit	1 160 000	−348 000	1 081 000	1 594 000
Financial Income	23 000	1 000	7 000	13 000
Financial Costs	−210 000	−216 000	−252 000	283 000
Financial Balance	233 000	217 000	259 000	−270 000
Earnings Before Tax	950 000	−564 000	1 659 000	1 323 000
Tax	0	0	0	0
Net Income	950 000	−564 000	829 000	1 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 877 000	31 892 000	31 907 000	31 922 000
Total Current Assets	2 038 000	2 076 000	2 122 000	1 771 000
Total Assets	33 916 000	33 968 000	34 029 000	33 693 000
Total Retained Equity	9 721 000	8 771 000	18 670 000	8 506 000
Total Equity	9 866 000	8 916 000	9 480 000	8 651 000
Total Long-Term Debt	23 451 000	24 477 000	24 353 000	24 782 000
Total Current Debt	599 000	575 000	196 000	260 000
Total Equity and Debt	33 916 000	33 968 000	34 029 000	33 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 608 000	2 599 000	4 050 000	2 560 000
Revenue	2 608 000	2 599 000	2 025 000	2 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	139 000	139 000	−58 000
Depreciation	15 000	15 000	29 000	15 000
Impairment	0	0	0	0
Expenditure	1 448 000	2 947 000	1 887 000	967 000
Operating Profit	1 160 000	−348 000	1 081 000	1 594 000
Financial Income	23 000	1 000	7 000	13 000
Financial Costs	−210 000	−216 000	−252 000	283 000
Financial Balance	233 000	217 000	259 000	−270 000
Dividends	0	0	0	0
Net Income	950 000	−564 000	829 000	1 323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 877 000	31 892 000	63 815 000	31 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	142 000
Total Tangible Assets	31 877 000	31 892 000	63 815 000	31 922 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 877 000	31 892 000	31 907 000	31 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 908 000	1 947 000	3 913 000	1 629 000
Total Current Assets	2 038 000	2 076 000	2 122 000	1 771 000
Total Assets	33 916 000	33 968 000	34 029 000	33 693 000
Total Equity	9 866 000	8 916 000	9 480 000	8 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 451 000	24 477 000	24 353 000	24 782 000
Creditors	45 000	11 000	51 000	122 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	554 000	564 000	340 000	138 000
Total Current Debt	599 000	575 000	196 000	260 000
Total Equity and Debt	33 916 000	33 968 000	34 029 000	33 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	−6,33 %	8,74 %	15,29 %
Debt-to-Equity Ratio	2,38	2,75	2,57	2,86
Operating Profit Margin	44,48 %	−13,39 %	53,38 %	62,27 %
Current Ratio	3,4	3,61	10,83	6,81
Quick Ratio	3,4	3,61	10,83	6,81
Equity Ratio	0,29	0,26	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %