MALINA HOLDING AS

4790 LILLESAND

Finances

Return on Equity

81,27 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	434 000	0	6 909 000	297 000
Total Assets	2 667 000	4 594 000	7 209 000	1 546 000
Total Equity	534 000	100 000	6 913 000	1 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	24 000	33 000	24 000
Operating Profit	−15 000	−24 000	−33 000	−24 000
Financial Income	449 000	84 000	6 954 000	321 000
Financial Costs	0	60 000	0	0
Financial Balance	449 000	24 000	6 954 000	321 000
Earnings Before Tax	434 000	0	6 922 000	297 000
Tax	0	0	13 000	0
Net Income	434 000	0	6 909 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 043 000	1 043 000	143 000	143 000
Total Current Assets	1 624 000	3 551 000	7 066 000	1 403 000
Total Assets	2 667 000	4 594 000	7 209 000	1 546 000
Total Retained Equity	434 000	0	6 813 000	1 220 000
Total Equity	534 000	100 000	6 913 000	1 320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 132 000	4 494 000	296 000	226 000
Total Equity and Debt	2 667 000	4 594 000	7 209 000	1 546 000

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	15 000	24 000	33 000	24 000
Operating Profit	−15 000	−24 000	−33 000	−24 000
Financial Income	449 000	84 000	6 954 000	321 000
Financial Costs	0	60 000	0	0
Financial Balance	449 000	24 000	6 954 000	321 000
Dividends	0	6 813 000	1 316 000	478 000
Net Income	434 000	0	6 909 000	297 000

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	1 043 000	1 043 000	143 000	143 000
Total Fixed Assets	1 043 000	1 043 000	143 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	82 000	6 000	1 000
Total Current Assets	1 624 000	3 551 000	7 066 000	1 403 000
Total Assets	2 667 000	4 594 000	7 209 000	1 546 000
Total Equity	534 000	100 000	6 913 000	1 320 000
Short-Term Group Debt	438 000	0	283 000	220 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	6 813 000	1 316 000	478 000
Other Current Debt	1 694 000	4 494 000	0	0
Total Current Debt	2 132 000	4 494 000	296 000	226 000
Total Equity and Debt	2 667 000	4 594 000	7 209 000	1 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,27 %	0 %	99,94 %	22,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,76	0,79	23,87	6,21
Quick Ratio	0,76	0,79	23,87	6,21
Equity Ratio	0,2	0,02	0,96	0,85
Gross Profit Margin	-	-	-	-