MAHALO AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

2,52 %

Current Ratio

6,59

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 318 000	718 000	681 000	700 000
Net Income	370 000	823 000	253 000	895 000
Total Assets	16 884 000	17 800 000	16 869 000	16 755 000
Total Equity	14 681 000	16 011 000	16 587 000	16 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 318 000	718 000	681 000	700 000
Expenditure	376 000	383 000	349 000	296 000
Operating Profit	941 000	335 000	333 000	404 000
Financial Income	247 000	1 331 000	363 000	830 000
Financial Costs	586 000	717 000	443 000	184 000
Financial Balance	−339 000	614 000	−80 000	646 000
Earnings Before Tax	603 000	949 000	252 000	1 050 000
Tax	233 000	126 000	−1 000	155 000
Net Income	370 000	823 000	253 000	895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 603 000	7 939 000	7 909 000	8 056 000
Total Current Assets	12 281 000	9 861 000	8 959 000	8 699 000
Total Assets	16 884 000	17 800 000	16 869 000	16 755 000
Total Retained Equity	359 000	1 688 000	2 265 000	2 013 000
Total Equity	14 681 000	16 011 000	16 587 000	16 335 000
Total Long-Term Debt	339 000	197 000	191 000	217 000
Total Current Debt	1 864 000	1 592 000	90 000	203 000
Total Equity and Debt	16 884 000	17 800 000	16 869 000	16 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	642 000	0	0	0
Other Income	676 000	718 000	681 000	700 000
Revenue	1 318 000	718 000	681 000	700 000
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	376 000	383 000	349 000	296 000
Operating Profit	941 000	335 000	333 000	404 000
Financial Income	247 000	1 331 000	363 000	830 000
Financial Costs	586 000	717 000	443 000	184 000
Financial Balance	−339 000	614 000	−80 000	646 000
Dividends	1 700 000	1 400 000	0	0
Net Income	370 000	823 000	253 000	895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 309 000	6 386 000	6 386 000	6 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 309 000	6 386 000	6 386 000	6 386 000
Total Fiancial Fixed Assets	1 294 000	1 554 000	1 524 000	1 671 000
Total Fixed Assets	4 603 000	7 939 000	7 909 000	8 056 000
Stock	0	0	0	0
Total Investments	11 056 000	8 618 000	7 170 000	6 045 000
Cash, Bank	1 208 000	1 164 000	1 645 000	2 548 000
Total Current Assets	12 281 000	9 861 000	8 959 000	8 699 000
Total Assets	16 884 000	17 800 000	16 869 000	16 755 000
Total Equity	14 681 000	16 011 000	16 587 000	16 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	197 000	191 000	217 000
Creditors	27 000	25 000	19 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	1 700 000	1 400 000	0	0
Other Current Debt	47 000	47 000	47 000	34 000
Total Current Debt	1 864 000	1 592 000	90 000	203 000
Total Equity and Debt	16 884 000	17 800 000	16 869 000	16 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	5,14 %	1,53 %	5,48 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	71,4 %	46,66 %	48,9 %	57,71 %
Current Ratio	6,59	6,19	99,54	42,85
Quick Ratio	6,59	6,19	99,54	42,85
Equity Ratio	0,87	0,9	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %