M AASLAND HOLDING AS

3715 SKIEN

Finances

Return on Equity

99,58 %

Current Ratio

3,42

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 828 000	−3 000	−9 000	−6 000
Total Assets	7 936 000	5 523 000	4 138 000	30 000
Total Equity	2 840 000	12 000	16 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	3 000	9 000	6 000
Operating Profit	−5 000	−3 000	−9 000	−6 000
Financial Income	3 099 000	0	0	0
Financial Costs	266 000	0	0	0
Financial Balance	2 833 000	0	0	0
Earnings Before Tax	2 828 000	−3 000	−9 000	−6 000
Tax	0	0	0	0
Net Income	2 828 000	−3 000	−9 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 371 000	4 371 000	4 106 000	0
Total Current Assets	3 565 000	1 152 000	31 000	30 000
Total Assets	7 936 000	5 523 000	4 138 000	30 000
Total Retained Equity	2 810 000	−18 000	−14 000	−6 000
Total Equity	2 840 000	12 000	16 000	24 000
Total Long-Term Debt	4 054 000	4 086 000	4 086 000	0
Total Current Debt	1 041 000	1 425 000	36 000	6 000
Total Equity and Debt	7 936 000	5 523 000	4 138 000	30 000

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	5 000	3 000	9 000	6 000
Operating Profit	−5 000	−3 000	−9 000	−6 000
Financial Income	3 099 000	0	0	0
Financial Costs	266 000	0	0	0
Financial Balance	2 833 000	0	0	0
Dividends	0	0	0	0
Net Income	2 828 000	−3 000	−9 000	−6 000

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	4 371 000	4 371 000	4 106 000	0
Total Fixed Assets	4 371 000	4 371 000	4 106 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	30 000
Total Current Assets	3 565 000	1 152 000	31 000	30 000
Total Assets	7 936 000	5 523 000	4 138 000	30 000
Total Equity	2 840 000	12 000	16 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 054 000	4 086 000	4 086 000	0
Creditors	5 000	5 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 036 000	1 420 000	27 000	6 000
Total Current Debt	1 041 000	1 425 000	36 000	6 000
Total Equity and Debt	7 936 000	5 523 000	4 138 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,58 %	−25 %	−56,25 %	−25 %
Debt-to-Equity Ratio	1,43	340,5	255,38	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,42	0,81	0,86	5
Quick Ratio	3,42	0,81	0,86	5
Equity Ratio	0,36	0	0	0,8
Gross Profit Margin	-	-	-	-

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