company

MAEL & CO AS

1395 HVALSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

18,42 %

Current Ratio

2,15

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	27 000
Net Income	4 801 000	30 710 000	−6 000	1 000
Total Assets	41 680 000	30 766 000	602 000	107 000
Total Equity	26 067 000	29 765 000	55 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	27 000
Expenditure	159 000	17 000	6 000	26 000
Operating Profit	−159 000	−17 000	−6 000	1 000
Financial Income	20 851 000	31 117 000	0	0
Financial Costs	12 687 000	390 000	0	0
Financial Balance	8 164 000	30 727 000	0	0
Earnings Before Tax	8 005 000	30 709 000	−6 000	1 000
Tax	3 204 000	0	0	0
Net Income	4 801 000	30 710 000	−6 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 114 000	24 306 000	600 000	100 000
Total Current Assets	33 566 000	6 460 000	2 000	7 000
Total Assets	41 680 000	30 766 000	602 000	107 000
Total Retained Equity	26 007 000	29 705 000	−5 000	1 000
Total Equity	26 067 000	29 765 000	55 000	61 000
Total Long-Term Debt	0	0	542 000	40 000
Total Current Debt	15 613 000	1 001 000	5 000	6 000
Total Equity and Debt	41 680 000	30 766 000	602 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	27 000
Other Income	0	0	0	0
Revenue	0	0	0	27 000
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	159 000	17 000	6 000	26 000
Operating Profit	−159 000	−17 000	−6 000	1 000
Financial Income	20 851 000	31 117 000	0	0
Financial Costs	12 687 000	390 000	0	0
Financial Balance	8 164 000	30 727 000	0	0
Dividends	3 000 000	1 000 000	0	0
Net Income	4 801 000	30 710 000	−6 000	1 000

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	8 114 000	24 306 000	600 000	100 000
Total Fixed Assets	8 114 000	24 306 000	600 000	100 000
Stock	0	0	0	0
Total Investments	27 925 000	2 665 000	0	0
Cash, Bank	5 641 000	3 795 000	2 000	7 000
Total Current Assets	33 566 000	6 460 000	2 000	7 000
Total Assets	41 680 000	30 766 000	602 000	107 000
Total Equity	26 067 000	29 765 000	55 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	542 000	40 000
Creditors	0	1 000	−2 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	1 000 000	0	0
Other Current Debt	0	0	6 000	6 000
Total Current Debt	15 613 000	1 001 000	5 000	6 000
Total Equity and Debt	41 680 000	30 766 000	602 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,42 %	103,17 %	−10,91 %	1,64 %
Debt-to-Equity Ratio	0	0	9,85	0,66
Operating Profit Margin	-	-	-	3,7 %
Current Ratio	2,15	6,45	0,4	1,17
Quick Ratio	2,15	6,45	0,4	1,17
Equity Ratio	0,63	0,97	0,09	0,57
Gross Profit Margin	-	-	-	100 %

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