MALERHAUGVEIEN 20 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

86,3 %

Current Ratio

4,51

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 419 000	261 514 000	83 518 000	0
Net Income	13 554 000	30 576 000	10 174 000	−2 843 000
Total Assets	24 445 000	424 266 000	201 677 000	134 566 000
Total Equity	15 705 000	83 161 000	52 446 000	42 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 419 000	261 514 000	83 518 000	0
Expenditure	133 493 000	221 634 000	69 692 000	956 000
Operating Profit	16 926 000	39 880 000	13 826 000	−956 000
Financial Income	783 000	8 000	711 000	799 000
Financial Costs	332 000	688 000	1 494 000	3 488 000
Financial Balance	451 000	−680 000	−783 000	−2 689 000
Earnings Before Tax	17 377 000	39 200 000	13 043 000	−3 645 000
Tax	3 823 000	8 624 000	2 869 000	−802 000
Net Income	13 554 000	30 576 000	10 174 000	−2 843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 000	0	0	131 401 000
Total Current Assets	23 723 000	424 266 000	201 677 000	3 165 000
Total Assets	24 445 000	424 266 000	201 677 000	134 566 000
Total Retained Equity	0	40 749 000	10 174 000	0
Total Equity	15 705 000	83 161 000	52 446 000	42 154 000
Total Long-Term Debt	3 482 000	322 444 000	143 134 000	89 858 000
Total Current Debt	5 258 000	18 660 000	6 098 000	2 554 000
Total Equity and Debt	24 445 000	424 266 000	201 677 000	134 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 419 000	261 514 000	83 518 000	0
Revenue	150 419 000	261 514 000	83 518 000	0
Cost of Goods Sold	133 183 000	221 441 000	69 352 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 493 000	221 634 000	69 692 000	956 000
Operating Profit	16 926 000	39 880 000	13 826 000	−956 000
Financial Income	783 000	8 000	711 000	799 000
Financial Costs	332 000	688 000	1 494 000	3 488 000
Financial Balance	451 000	−680 000	−783 000	−2 689 000
Dividends	0	0	0	0
Net Income	13 554 000	30 576 000	10 174 000	−2 843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	722 000	0	0	990 000
Real Eastate	0	0	0	129 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	129 883 000
Total Fiancial Fixed Assets	0	0	0	528 000
Total Fixed Assets	722 000	0	0	131 401 000
Stock	0	113 682 000	134 967 000	0
Total Investments	0	0	0	0
Cash, Bank	448 000	2 492 000	7 613 000	2 875 000
Total Current Assets	23 723 000	424 266 000	201 677 000	3 165 000
Total Assets	24 445 000	424 266 000	201 677 000	134 566 000
Total Equity	15 705 000	83 161 000	52 446 000	42 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 482 000	322 444 000	143 134 000	89 858 000
Creditors	1 525 000	18 552 000	6 009 000	2 450 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 733 000	108 000	89 000	104 000
Total Current Debt	5 258 000	18 660 000	6 098 000	2 554 000
Total Equity and Debt	24 445 000	424 266 000	201 677 000	134 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,3 %	36,77 %	19,4 %	−6,74 %
Debt-to-Equity Ratio	0,22	3,88	2,73	2,13
Operating Profit Margin	11,25 %	15,25 %	16,55 %	-
Current Ratio	4,51	22,74	33,07	1,24
Quick Ratio	4,51	−4,46	−1,56	1,24
Equity Ratio	0,64	0,2	0,26	0,31
Gross Profit Margin	11,46 %	15,32 %	16,96 %	-