MALLING & CO PROPERTY PARTNERS AS

0250 OSLO

Finances

Return on Equity

112,4 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 725 000	45 227 000	38 897 000	26 589 000
Net Income	40 408 000	40 780 000	30 121 000	12 483 000
Total Assets	80 510 000	97 883 000	69 939 000	42 924 000
Total Equity	35 950 000	25 542 000	24 267 000	24 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 725 000	45 227 000	38 897 000	26 589 000
Expenditure	29 731 000	30 856 000	32 524 000	26 684 000
Operating Profit	−7 005 000	14 371 000	6 373 000	−95 000
Financial Income	50 358 000	35 964 000	27 862 000	14 265 000
Financial Costs	60 000	39 000	65 000	23 000
Financial Balance	50 298 000	35 925 000	27 797 000	14 242 000
Earnings Before Tax	43 293 000	50 296 000	34 170 000	14 148 000
Tax	2 885 000	9 516 000	4 049 000	1 664 000
Net Income	40 408 000	40 780 000	30 121 000	12 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 472 000	16 764 000	17 208 000	13 684 000
Total Current Assets	64 037 000	81 119 000	52 732 000	29 240 000
Total Assets	80 510 000	97 883 000	69 939 000	42 924 000
Total Retained Equity	34 986 000	24 578 000	23 798 000	23 678 000
Total Equity	35 950 000	25 542 000	24 267 000	24 146 000
Total Long-Term Debt	0	10 000	100 000	0
Total Current Debt	44 560 000	72 331 000	45 573 000	18 778 000
Total Equity and Debt	80 510 000	97 883 000	69 939 000	42 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 725 000	45 227 000	38 897 000	26 589 000
Revenue	22 725 000	45 227 000	38 897 000	26 589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 708 000	24 558 000	25 514 000	20 245 000
Depreciation	24 000	42 000	59 000	51 000
Impairment	0	0	0	0
Expenditure	29 731 000	30 856 000	32 524 000	26 684 000
Operating Profit	−7 005 000	14 371 000	6 373 000	−95 000
Financial Income	50 358 000	35 964 000	27 862 000	14 265 000
Financial Costs	60 000	39 000	65 000	23 000
Financial Balance	50 298 000	35 925 000	27 797 000	14 242 000
Dividends	30 000 000	40 000 000	20 000 000	0
Net Income	40 408 000	40 780 000	30 121 000	12 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	658 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	34 000	79 000
Fixtures	33 000	57 000	64 000	0
Total Tangible Assets	33 000	57 000	98 000	79 000
Total Fiancial Fixed Assets	16 433 000	16 707 000	17 110 000	12 947 000
Total Fixed Assets	16 472 000	16 764 000	17 208 000	13 684 000
Stock	0	0	0	0
Total Investments	90 000	150 000	150 000	30 000
Cash, Bank	37 639 000	17 005 000	2 833 000	7 176 000
Total Current Assets	64 037 000	81 119 000	52 732 000	29 240 000
Total Assets	80 510 000	97 883 000	69 939 000	42 924 000
Total Equity	35 950 000	25 542 000	24 267 000	24 146 000
Short-Term Group Debt	104 000	346 000	1 045 000	297 000
Total Long-Term Debt	0	10 000	100 000	0
Creditors	925 000	1 091 000	91 000	327 000
Unpaid Taxes	5 238 000	5 551 000	470 000	740 000
Dividends	30 000 000	40 000 000	20 000 000	0
Other Current Debt	5 391 000	15 737 000	20 677 000	15 084 000
Total Current Debt	44 560 000	72 331 000	45 573 000	18 778 000
Total Equity and Debt	80 510 000	97 883 000	69 939 000	42 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,4 %	159,66 %	124,12 %	51,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,83 %	31,78 %	16,38 %	−0,36 %
Current Ratio	1,44	1,12	1,16	1,56
Quick Ratio	1,44	1,12	1,16	1,56
Equity Ratio	0,45	0,26	0,35	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %