MAUDAL HOLDING AS

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

80,56 %

Current Ratio

1 067,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 624 000	−2 000	−16 000	2 292 000
Total Assets	20 648 000	4 612 000	4 614 000	4 638 000
Total Equity	20 636 000	4 612 000	4 614 000	4 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	24 000	25 000	22 000
Operating Profit	−25 000	−24 000	−25 000	−22 000
Financial Income	16 661 000	22 000	9 000	2 315 000
Financial Costs	0	0	0	0
Financial Balance	16 661 000	22 000	9 000	2 315 000
Earnings Before Tax	16 636 000	−2 000	−16 000	2 292 000
Tax	12 000	0	0	0
Net Income	16 624 000	−2 000	−16 000	2 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 838 000	1 637 000	730 000	34 000
Total Current Assets	12 810 000	2 975 000	3 884 000	4 604 000
Total Assets	20 648 000	4 612 000	4 614 000	4 638 000
Total Retained Equity	20 116 000	4 092 000	4 094 000	4 110 000
Total Equity	20 636 000	4 612 000	4 614 000	4 630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	0	0	8 000
Total Equity and Debt	20 648 000	4 612 000	4 614 000	4 638 000

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	25 000	24 000	25 000	22 000
Operating Profit	−25 000	−24 000	−25 000	−22 000
Financial Income	16 661 000	22 000	9 000	2 315 000
Financial Costs	0	0	0	0
Financial Balance	16 661 000	22 000	9 000	2 315 000
Dividends	0	0	0	0
Net Income	16 624 000	−2 000	−16 000	2 292 000

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	7 838 000	1 637 000	730 000	34 000
Total Fixed Assets	7 838 000	1 637 000	730 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 746 000	2 945 000	3 876 000	3 448 000
Total Current Assets	12 810 000	2 975 000	3 884 000	4 604 000
Total Assets	20 648 000	4 612 000	4 614 000	4 638 000
Total Equity	20 636 000	4 612 000	4 614 000	4 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	12 000	0	0	8 000
Total Equity and Debt	20 648 000	4 612 000	4 614 000	4 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,56 %	−0,04 %	−0,35 %	49,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 067,5	-	-	575,5
Quick Ratio	1 067,5	-	-	575,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-