MÆLAND HOLDING AS

3800 BØ I TELEMARK

Finances

Return on Equity

−49,49 %

Current Ratio

0,99

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 203 000	2 538 000	99 000	−250 000
Total Assets	10 276 000	7 298 000	4 158 000	6 345 000
Total Equity	2 431 000	3 634 000	1 096 000	997 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	112 000	99 000	120 000	281 000
Operating Profit	−112 000	−99 000	−120 000	−281 000
Financial Income	2 052 000	3 352 000	774 000	46 000
Financial Costs	3 143 000	715 000	554 000	15 000
Financial Balance	−1 091 000	2 637 000	220 000	31 000
Earnings Before Tax	−1 203 000	2 538 000	99 000	−250 000
Tax	0	0	0	0
Net Income	−1 203 000	2 538 000	99 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 699 000	3 286 000	2 289 000	2 289 000
Total Current Assets	2 577 000	4 012 000	1 870 000	4 056 000
Total Assets	10 276 000	7 298 000	4 158 000	6 345 000
Total Retained Equity	2 112 000	3 315 000	777 000	678 000
Total Equity	2 431 000	3 634 000	1 096 000	997 000
Total Long-Term Debt	5 249 000	0	0	2 770 000
Total Current Debt	2 596 000	3 664 000	3 062 000	2 577 000
Total Equity and Debt	10 276 000	7 298 000	4 158 000	6 345 000

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	112 000	99 000	120 000	281 000
Operating Profit	−112 000	−99 000	−120 000	−281 000
Financial Income	2 052 000	3 352 000	774 000	46 000
Financial Costs	3 143 000	715 000	554 000	15 000
Financial Balance	−1 091 000	2 637 000	220 000	31 000
Dividends	0	0	0	0
Net Income	−1 203 000	2 538 000	99 000	−250 000

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	7 699 000	3 286 000	2 289 000	2 289 000
Total Fixed Assets	7 699 000	3 286 000	2 289 000	2 289 000
Stock	0	0	0	0
Total Investments	627 000	667 000	54 000	198 000
Cash, Bank	17 000	1 147 000	471 000	8 000
Total Current Assets	2 577 000	4 012 000	1 870 000	4 056 000
Total Assets	10 276 000	7 298 000	4 158 000	6 345 000
Total Equity	2 431 000	3 634 000	1 096 000	997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 249 000	0	0	2 770 000
Creditors	5 000	4 000	102 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 592 000	3 660 000	2 960 000	2 569 000
Total Current Debt	2 596 000	3 664 000	3 062 000	2 577 000
Total Equity and Debt	10 276 000	7 298 000	4 158 000	6 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,49 %	69,84 %	9,03 %	−25,08 %
Debt-to-Equity Ratio	2,16	0	0	2,78
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	1,09	0,61	1,57
Quick Ratio	0,99	1,09	0,61	1,57
Equity Ratio	0,24	0,5	0,26	0,16
Gross Profit Margin	-	-	-	-