MAER HOLDING AS

6622 ÅLVUNDFJORD

Finances

Return on Equity

12,72 %

Current Ratio

0,63

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	279 000	415 000	684 000
Total Assets	5 508 000	5 340 000	5 051 000
Total Equity	2 194 000	1 915 000	1 500 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	19 000	22 000	76 000
Operating Profit	−19 000	−22 000	−76 000
Financial Income	400 000	513 000	861 000
Financial Costs	102 000	76 000	100 000
Financial Balance	298 000	437 000	761 000
Earnings Before Tax	279 000	415 000	684 000
Tax	0	0	0
Net Income	279 000	415 000	684 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 917 000	4 714 000	4 686 000
Total Current Assets	591 000	626 000	366 000
Total Assets	5 508 000	5 340 000	5 051 000
Total Retained Equity	1 379 000	1 100 000	684 000
Total Equity	2 194 000	1 915 000	1 500 000
Total Long-Term Debt	2 375 000	2 486 000	2 602 000
Total Current Debt	939 000	939 000	950 000
Total Equity and Debt	5 508 000	5 340 000	5 051 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 000	22 000	76 000
Operating Profit	−19 000	−22 000	−76 000
Financial Income	400 000	513 000	861 000
Financial Costs	102 000	76 000	100 000
Financial Balance	298 000	437 000	761 000
Dividends	0	0	0
Net Income	279 000	415 000	684 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	4 917 000	4 714 000	4 686 000
Total Fixed Assets	4 917 000	4 714 000	4 686 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	191 000	112 000	205 000
Total Current Assets	591 000	626 000	366 000
Total Assets	5 508 000	5 340 000	5 051 000
Total Equity	2 194 000	1 915 000	1 500 000
Short-Term Group Debt	0	0	6 000
Total Long-Term Debt	2 375 000	2 486 000	2 602 000
Creditors	0	0	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	939 000	939 000	940 000
Total Current Debt	939 000	939 000	950 000
Total Equity and Debt	5 508 000	5 340 000	5 051 000

Financial indicators	2022	2021	2020
Return on Equity	12,72 %	21,67 %	45,6 %
Debt-to-Equity Ratio	1,08	1,3	1,73
Operating Profit Margin	-	-	-
Current Ratio	0,63	0,67	0,39
Quick Ratio	0,63	0,67	0,39
Equity Ratio	0,4	0,36	0,3
Gross Profit Margin	-	-	-