MACON EIENDOM AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

11,28 %

Current Ratio

3,97

Debt-to-Equity Ratio

7,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 722 000	1 896 000	1 800 000	2 120 000
Net Income	350 000	599 000	198 000	419 000
Total Assets	25 197 000	27 296 000	26 938 000	27 005 000
Total Equity	3 102 000	2 752 000	2 154 000	1 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 722 000	1 896 000	1 800 000	2 120 000
Expenditure	606 000	857 000	1 167 000	1 112 000
Operating Profit	1 116 000	1 040 000	634 000	1 008 000
Financial Income	80 000	20 000	0	0
Financial Costs	747 000	293 000	378 000	471 000
Financial Balance	−667 000	−273 000	−378 000	−471 000
Earnings Before Tax	448 000	767 000	256 000	538 000
Tax	99 000	169 000	58 000	118 000
Net Income	350 000	599 000	198 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 641 000	26 040 000	26 696 000	26 864 000
Total Current Assets	556 000	1 257 000	242 000	141 000
Total Assets	25 197 000	27 296 000	26 938 000	27 005 000
Total Retained Equity	2 042 000	1 692 000	1 094 000	896 000
Total Equity	3 102 000	2 752 000	2 154 000	1 956 000
Total Long-Term Debt	21 955 000	24 313 000	24 645 000	24 871 000
Total Current Debt	140 000	230 000	139 000	179 000
Total Equity and Debt	25 197 000	27 296 000	26 938 000	27 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 722 000	1 896 000	1 800 000	2 120 000
Other Income	0	0	0	0
Revenue	1 722 000	1 896 000	1 800 000	2 120 000
Cost of Goods Sold	0	262 000	568 000	565 000
Salary Costs	0	0	0	0
Depreciation	423 000	427 000	424 000	415 000
Impairment	0	0	0	0
Expenditure	606 000	857 000	1 167 000	1 112 000
Operating Profit	1 116 000	1 040 000	634 000	1 008 000
Financial Income	80 000	20 000	0	0
Financial Costs	747 000	293 000	378 000	471 000
Financial Balance	−667 000	−273 000	−378 000	−471 000
Dividends	0	0	0	0
Net Income	350 000	599 000	198 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 107 000	21 530 000	21 957 000	22 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	21 107 000	21 530 000	21 957 000	22 118 000
Total Fiancial Fixed Assets	3 534 000	4 509 000	4 739 000	4 746 000
Total Fixed Assets	24 641 000	26 040 000	26 696 000	26 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	1 225 000	165 000	68 000
Total Current Assets	556 000	1 257 000	242 000	141 000
Total Assets	25 197 000	27 296 000	26 938 000	27 005 000
Total Equity	3 102 000	2 752 000	2 154 000	1 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 955 000	24 313 000	24 645 000	24 871 000
Creditors	0	36 000	86 000	85 000
Unpaid Taxes	46 000	41 000	18 000	49 000
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	7 000	45 000
Total Current Debt	140 000	230 000	139 000	179 000
Total Equity and Debt	25 197 000	27 296 000	26 938 000	27 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,28 %	21,77 %	9,19 %	21,42 %
Debt-to-Equity Ratio	7,08	8,83	11,44	12,72
Operating Profit Margin	64,81 %	54,85 %	35,22 %	47,55 %
Current Ratio	3,97	5,47	1,74	0,79
Quick Ratio	3,97	5,47	1,74	0,79
Equity Ratio	0,12	0,1	0,08	0,07
Gross Profit Margin	100 %	86,18 %	68,44 %	73,35 %