MAIF 2 NORWAY AS

1383 ASKER

Finances

Return on Equity

2,97 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	74 365 000	22 608 000	43 953 000	−79 550 000
Total Assets	2 527 515 000	2 516 241 000	2 496 134 000	2 483 992 000
Total Equity	2 501 313 000	2 515 850 000	95 475 000	51 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	560 000	555 000	283 000	544 000
Operating Profit	−560 000	−555 000	−283 000	−544 000
Financial Income	78 199 000	92 247 000	209 273 000	86 406 000
Financial Costs	2 924 000	69 047 000	164 987 000	165 413 000
Financial Balance	75 275 000	23 200 000	44 286 000	−79 007 000
Earnings Before Tax	74 715 000	22 645 000	44 002 000	−79 550 000
Tax	350 000	37 000	50 000	0
Net Income	74 365 000	22 608 000	43 953 000	−79 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 483 643 000	2 483 643 000	2 483 643 000	2 483 643 000
Total Current Assets	43 872 000	32 598 000	12 490 000	349 000
Total Assets	2 527 515 000	2 516 241 000	2 496 134 000	2 483 992 000
Total Retained Equity	−60 419 000	−134 783 000	−157 391 000	−201 344 000
Total Equity	2 501 313 000	2 515 850 000	95 475 000	51 523 000
Total Long-Term Debt	0	0	2 281 188 000	2 281 188 000
Total Current Debt	26 202 000	391 000	119 470 000	151 281 000
Total Equity and Debt	2 527 515 000	2 516 241 000	2 496 134 000	2 483 992 000

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	560 000	555 000	283 000	544 000
Operating Profit	−560 000	−555 000	−283 000	−544 000
Financial Income	78 199 000	92 247 000	209 273 000	86 406 000
Financial Costs	2 924 000	69 047 000	164 987 000	165 413 000
Financial Balance	75 275 000	23 200 000	44 286 000	−79 007 000
Dividends	0	0	0	0
Net Income	74 365 000	22 608 000	43 953 000	−79 550 000

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	2 483 643 000	2 483 643 000	2 483 643 000	2 483 643 000
Total Fixed Assets	2 483 643 000	2 483 643 000	2 483 643 000	2 483 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 948 000	32 541 000	976 000	295 000
Total Current Assets	43 872 000	32 598 000	12 490 000	349 000
Total Assets	2 527 515 000	2 516 241 000	2 496 134 000	2 483 992 000
Total Equity	2 501 313 000	2 515 850 000	95 475 000	51 523 000
Short-Term Group Debt	0	0	119 193 000	151 028 000
Total Long-Term Debt	0	0	2 281 188 000	2 281 188 000
Creditors	0	354 000	226 000	253 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 852 000	0	0	0
Total Current Debt	26 202 000	391 000	119 470 000	151 281 000
Total Equity and Debt	2 527 515 000	2 516 241 000	2 496 134 000	2 483 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	0,9 %	46,04 %	−154,4 %
Debt-to-Equity Ratio	0	0	23,89	44,28
Operating Profit Margin	-	-	-	-
Current Ratio	1,67	83,37	0,1	0
Quick Ratio	1,67	83,37	0,1	0
Equity Ratio	0,99	1	0,04	0,02
Gross Profit Margin	-	-	-	-