MAASEIDE HOLDCO AS

4313 SANDNES

Finances

Return on Equity

−139,16 %

Current Ratio

28,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−95 511 000	−16 869 000	16 064 000
Total Assets	71 159 000	164 164 000	181 011 000
Total Equity	68 636 000	164 142 000	181 011 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	23 000	21 000	0
Operating Profit	−23 000	−21 000	0
Financial Income	0	0	16 064 000
Financial Costs	95 602 000	16 847 000	0
Financial Balance	−95 602 000	−16 847 000	16 064 000
Earnings Before Tax	−95 625 000	−16 869 000	16 064 000
Tax	−114 000	0	0
Net Income	−95 511 000	−16 869 000	16 064 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	71 159 000	164 164 000	181 011 000
Total Assets	71 159 000	164 164 000	181 011 000
Total Retained Equity	0	0	16 064 000
Total Equity	68 636 000	164 142 000	181 011 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 523 000	21 000	0
Total Equity and Debt	71 159 000	164 164 000	181 011 000

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	23 000	21 000	0
Operating Profit	−23 000	−21 000	0
Financial Income	0	0	16 064 000
Financial Costs	95 602 000	16 847 000	0
Financial Balance	−95 602 000	−16 847 000	16 064 000
Dividends	0	0	0
Net Income	−95 511 000	−16 869 000	16 064 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	70 640 000	164 164 000	181 011 000
Cash, Bank	0	0	0
Total Current Assets	71 159 000	164 164 000	181 011 000
Total Assets	71 159 000	164 164 000	181 011 000
Total Equity	68 636 000	164 142 000	181 011 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 521 000	21 000	0
Total Current Debt	2 523 000	21 000	0
Total Equity and Debt	71 159 000	164 164 000	181 011 000

Financial indicators	2022	2021	2020
Return on Equity	−139,16 %	−10,28 %	8,87 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	28,2	7 817,33	-
Quick Ratio	28,2	7 817,33	-
Equity Ratio	0,96	1	1
Gross Profit Margin	-	-	-