MALHI AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

24,17 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 828 000	7 560 000	6 482 000	5 852 000
Net Income	486 000	782 000	465 000	145 000
Total Assets	6 029 000	5 732 000	1 768 000	1 246 000
Total Equity	2 011 000	1 525 000	744 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 828 000	7 560 000	6 482 000	5 852 000
Expenditure	7 070 000	6 513 000	5 862 000	5 685 000
Operating Profit	757 000	1 047 000	620 000	168 000
Financial Income	0	0	0	0
Financial Costs	137 000	47 000	1 000	2 000
Financial Balance	−137 000	−47 000	−1 000	−2 000
Earnings Before Tax	620 000	1 000 000	619 000	166 000
Tax	134 000	218 000	153 000	21 000
Net Income	486 000	782 000	465 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 018 000	5 029 000	215 000	210 000
Total Current Assets	1 011 000	703 000	1 554 000	1 036 000
Total Assets	6 029 000	5 732 000	1 768 000	1 246 000
Total Retained Equity	1 911 000	1 425 000	644 000	178 000
Total Equity	2 011 000	1 525 000	744 000	278 000
Total Long-Term Debt	2 945 000	3 165 000	0	0
Total Current Debt	1 073 000	1 042 000	1 025 000	968 000
Total Equity and Debt	6 029 000	5 732 000	1 768 000	1 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 282 000	7 324 000	6 323 000	5 688 000
Other Income	546 000	236 000	159 000	164 000
Revenue	7 828 000	7 560 000	6 482 000	5 852 000
Cost of Goods Sold	1 708 000	1 685 000	1 476 000	1 387 000
Salary Costs	3 312 000	3 111 000	2 903 000	3 172 000
Depreciation	11 000	16 000	50 000	0
Impairment	0	0	0	0
Expenditure	7 070 000	6 513 000	5 862 000	5 685 000
Operating Profit	757 000	1 047 000	620 000	168 000
Financial Income	0	0	0	0
Financial Costs	137 000	47 000	1 000	2 000
Financial Balance	−137 000	−47 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	486 000	782 000	465 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 830 000	4 830 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	35 000	51 000	47 000
Total Tangible Assets	4 854 000	4 865 000	51 000	47 000
Total Fiancial Fixed Assets	163 000	163 000	163 000	163 000
Total Fixed Assets	5 018 000	5 029 000	215 000	210 000
Stock	110 000	87 000	99 000	95 000
Total Investments	0	0	0	0
Cash, Bank	726 000	514 000	1 342 000	892 000
Total Current Assets	1 011 000	703 000	1 554 000	1 036 000
Total Assets	6 029 000	5 732 000	1 768 000	1 246 000
Total Equity	2 011 000	1 525 000	744 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 945 000	3 165 000	0	0
Creditors	41 000	13 000	59 000	90 000
Unpaid Taxes	367 000	317 000	332 000	348 000
Dividends	0	0	0	0
Other Current Debt	530 000	494 000	480 000	509 000
Total Current Debt	1 073 000	1 042 000	1 025 000	968 000
Total Equity and Debt	6 029 000	5 732 000	1 768 000	1 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,17 %	51,28 %	62,5 %	52,16 %
Debt-to-Equity Ratio	1,46	2,08	0	0
Operating Profit Margin	9,67 %	13,85 %	9,56 %	2,87 %
Current Ratio	0,94	0,67	1,52	1,07
Quick Ratio	1,05	0,74	1,68	1,19
Equity Ratio	0,33	0,27	0,42	0,22
Gross Profit Margin	78,18 %	77,71 %	77,23 %	76,3 %