IDAR MÆLAND HOLDING AS

4355 KVERNALAND

Finances

Return on Equity

30,37 %

Current Ratio

31,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	434 000	−8 000	825 000	−7 000
Total Assets	1 442 000	1 002 000	1 836 000	1 261 000
Total Equity	1 429 000	995 000	1 832 000	1 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	8 000	8 000
Operating Profit	−8 000	−8 000	−8 000	−8 000
Financial Income	443 000	0	833 000	1 000
Financial Costs	0	0	0	0
Financial Balance	443 000	0	833 000	1 000
Earnings Before Tax	434 000	−8 000	825 000	−7 000
Tax	0	0	0	0
Net Income	434 000	−8 000	825 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Assets	442 000	2 000	836 000	261 000
Total Assets	1 442 000	1 002 000	1 836 000	1 261 000
Total Retained Equity	1 303 000	869 000	1 706 000	1 131 000
Total Equity	1 429 000	995 000	1 832 000	1 257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	7 000	4 000	4 000
Total Equity and Debt	1 442 000	1 002 000	1 836 000	1 261 000

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	8 000	8 000	8 000	8 000
Operating Profit	−8 000	−8 000	−8 000	−8 000
Financial Income	443 000	0	833 000	1 000
Financial Costs	0	0	0	0
Financial Balance	443 000	0	833 000	1 000
Dividends	0	0	0	0
Net Income	434 000	−8 000	825 000	−7 000

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	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	10 000
Cash, Bank	0	2 000	3 000	251 000
Total Current Assets	442 000	2 000	836 000	261 000
Total Assets	1 442 000	1 002 000	1 836 000	1 261 000
Total Equity	1 429 000	995 000	1 832 000	1 257 000
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	14 000	7 000	4 000	4 000
Total Current Debt	14 000	7 000	4 000	4 000
Total Equity and Debt	1 442 000	1 002 000	1 836 000	1 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,37 %	−0,8 %	45,03 %	−0,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	31,57	0,29	209	65,25
Quick Ratio	31,57	0,29	209	65,25
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-