MAOL HOLDING AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

3,97 %

Current Ratio

336,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	70 000	0
Net Income	631 000	444 000	684 000	10 768 000
Total Assets	15 934 000	15 287 000	16 342 000	17 677 000
Total Equity	15 904 000	15 273 000	16 329 000	17 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	70 000	0
Expenditure	222 000	246 000	134 000	20 000
Operating Profit	−22 000	−46 000	−64 000	−20 000
Financial Income	1 053 000	474 000	754 000	10 815 000
Financial Costs	384 000	−10 000	12 000	0
Financial Balance	669 000	484 000	742 000	10 815 000
Earnings Before Tax	647 000	438 000	678 000	10 796 000
Tax	17 000	−6 000	−6 000	28 000
Net Income	631 000	444 000	684 000	10 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 507 000	6 628 000	6 571 000	6 485 000
Total Current Assets	9 427 000	8 659 000	9 771 000	11 192 000
Total Assets	15 934 000	15 287 000	16 342 000	17 677 000
Total Retained Equity	15 868 000	15 237 000	16 294 000	17 610 000
Total Equity	15 904 000	15 273 000	16 329 000	17 645 000
Total Long-Term Debt	2 000	3 000	8 000	0
Total Current Debt	28 000	11 000	4 000	28 000
Total Equity and Debt	15 934 000	15 287 000	16 342 000	17 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	200 000	70 000	0
Revenue	200 000	200 000	70 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	43 000	28 000	4 000
Impairment	0	0	0	0
Expenditure	222 000	246 000	134 000	20 000
Operating Profit	−22 000	−46 000	−64 000	−20 000
Financial Income	1 053 000	474 000	754 000	10 815 000
Financial Costs	384 000	−10 000	12 000	0
Financial Balance	669 000	484 000	742 000	10 815 000
Dividends	0	0	0	0
Net Income	631 000	444 000	684 000	10 768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 389 000	6 389 000	6 389 000	6 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	139 000	182 000	97 000
Total Tangible Assets	6 507 000	6 528 000	6 571 000	6 485 000
Total Fiancial Fixed Assets	0	100 000	0	0
Total Fixed Assets	6 507 000	6 628 000	6 571 000	6 485 000
Stock	0	0	0	0
Total Investments	2 953 000	3 406 000	1 480 000	0
Cash, Bank	5 891 000	4 735 000	8 273 000	9 572 000
Total Current Assets	9 427 000	8 659 000	9 771 000	11 192 000
Total Assets	15 934 000	15 287 000	16 342 000	17 677 000
Total Equity	15 904 000	15 273 000	16 329 000	17 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	8 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	4 000	4 000
Total Current Debt	28 000	11 000	4 000	28 000
Total Equity and Debt	15 934 000	15 287 000	16 342 000	17 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	2,91 %	4,19 %	61,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11 %	−23 %	−91,43 %	-
Current Ratio	336,68	787,18	2 442,75	399,71
Quick Ratio	336,68	787,18	2 442,75	399,71
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	-