MARDAHL HOLDING AS

7300 ORKANGER

Finances

Return on Equity

146,75 %

Current Ratio

3,56

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	23 371 000	4 637 000	2 874 000	50 000
Total Assets	38 881 000	9 998 000	13 931 000	9 969 000
Total Equity	15 926 000	2 485 000	2 340 000	2 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	181 000	82 000	33 000	88 000
Operating Profit	−181 000	−82 000	−33 000	−88 000
Financial Income	24 135 000	4 951 000	4 031 000	199 000
Financial Costs	688 000	233 000	400 000	99 000
Financial Balance	23 447 000	4 718 000	3 631 000	100 000
Earnings Before Tax	23 266 000	4 637 000	3 598 000	12 000
Tax	−105 000	0	724 000	−38 000
Net Income	23 371 000	4 637 000	2 874 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 843 000	9 749 000	10 226 000	9 963 000
Total Current Assets	18 038 000	249 000	3 705 000	7 000
Total Assets	38 881 000	9 998 000	13 931 000	9 969 000
Total Retained Equity	13 628 000	187 000	43 000	319 000
Total Equity	15 926 000	2 485 000	2 340 000	2 617 000
Total Long-Term Debt	17 890 000	5 769 000	10 453 000	5 824 000
Total Current Debt	5 065 000	1 745 000	1 138 000	1 528 000
Total Equity and Debt	38 881 000	9 998 000	13 931 000	9 969 000

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	181 000	82 000	33 000	88 000
Operating Profit	−181 000	−82 000	−33 000	−88 000
Financial Income	24 135 000	4 951 000	4 031 000	199 000
Financial Costs	688 000	233 000	400 000	99 000
Financial Balance	23 447 000	4 718 000	3 631 000	100 000
Dividends	5 000 000	0	400 000	1 500 000
Net Income	23 371 000	4 637 000	2 874 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	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	20 740 000	9 749 000	10 226 000	9 963 000
Total Fixed Assets	20 843 000	9 749 000	10 226 000	9 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	2 000	67 000	7 000
Total Current Assets	18 038 000	249 000	3 705 000	7 000
Total Assets	38 881 000	9 998 000	13 931 000	9 969 000
Total Equity	15 926 000	2 485 000	2 340 000	2 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 890 000	5 769 000	10 453 000	5 824 000
Creditors	72 000	1 000	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	400 000	1 500 000
Other Current Debt	7 000	7 000	0	0
Total Current Debt	5 065 000	1 745 000	1 138 000	1 528 000
Total Equity and Debt	38 881 000	9 998 000	13 931 000	9 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,75 %	186,6 %	122,82 %	1,91 %
Debt-to-Equity Ratio	1,12	2,32	4,47	2,23
Operating Profit Margin	-	-	-	-
Current Ratio	3,56	0,14	3,26	0
Quick Ratio	3,56	0,14	3,26	0
Equity Ratio	0,41	0,25	0,17	0,26
Gross Profit Margin	-	-	-	-