M A EIENDOM AS

1640 RÅDE

Finances

Return on Equity

18,76 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 116 000	165 667 000	144 642 000	134 270 000
Net Income	17 666 000	14 576 000	10 352 000	11 787 000
Total Assets	175 150 000	158 650 000	148 286 000	128 362 000
Total Equity	94 179 000	82 013 000	74 937 000	68 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 116 000	165 667 000	144 642 000	134 270 000
Expenditure	169 646 000	144 436 000	130 213 000	118 639 000
Operating Profit	22 853 000	19 293 000	14 430 000	15 631 000
Financial Income	1 266 000	775 000	665 000	583 000
Financial Costs	1 459 000	1 474 000	1 695 000	1 103 000
Financial Balance	−193 000	−699 000	−1 030 000	−520 000
Earnings Before Tax	22 660 000	18 593 000	13 400 000	15 111 000
Tax	4 994 000	4 018 000	3 047 000	3 323 000
Net Income	17 666 000	14 576 000	10 352 000	11 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 386 000	78 722 000	72 728 000	58 497 000
Total Current Assets	94 764 000	79 928 000	75 558 000	69 865 000
Total Assets	175 150 000	158 650 000	148 286 000	128 362 000
Total Retained Equity	93 067 000	80 901 000	73 825 000	67 472 000
Total Equity	94 179 000	82 013 000	74 937 000	68 584 000
Total Long-Term Debt	22 504 000	25 567 000	29 019 000	21 564 000
Total Current Debt	58 467 000	51 070 000	44 330 000	38 214 000
Total Equity and Debt	175 150 000	158 650 000	148 286 000	128 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 128 000	165 351 000	144 293 000	133 779 000
Other Income	1 988 000	316 000	349 000	491 000
Revenue	185 116 000	165 667 000	144 642 000	134 270 000
Cost of Goods Sold	66 385 000	61 102 000	53 481 000	46 403 000
Salary Costs	44 920 000	35 364 000	30 496 000	27 159 000
Depreciation	11 813 000	11 140 000	9 369 000	8 708 000
Impairment	0	0	0	0
Expenditure	169 646 000	144 436 000	130 213 000	118 639 000
Operating Profit	22 853 000	19 293 000	14 430 000	15 631 000
Financial Income	1 266 000	775 000	665 000	583 000
Financial Costs	1 459 000	1 474 000	1 695 000	1 103 000
Financial Balance	−193 000	−699 000	−1 030 000	−520 000
Dividends	0	7 500 000	0	0
Net Income	17 666 000	14 576 000	10 352 000	11 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 248 000	367 000	0	0
Real Eastate	40 367 000	33 827 000	53 973 000	42 494 000
Machinery and Plant Facilities	19 668 000	24 479 000	0	0
Fixtures	18 523 000	19 136 000	17 412 000	15 148 000
Total Tangible Assets	78 558 000	77 443 000	71 385 000	57 642 000
Total Fiancial Fixed Assets	580 000	912 000	1 343 000	855 000
Total Fixed Assets	80 386 000	78 722 000	72 728 000	58 497 000
Stock	24 838 000	17 455 000	20 097 000	20 011 000
Total Investments	0	0	0	0
Cash, Bank	47 160 000	42 465 000	40 172 000	28 145 000
Total Current Assets	94 764 000	79 928 000	75 558 000	69 865 000
Total Assets	175 150 000	158 650 000	148 286 000	128 362 000
Total Equity	94 179 000	82 013 000	74 937 000	68 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 504 000	25 567 000	29 019 000	21 564 000
Creditors	24 571 000	13 144 000	15 823 000	14 593 000
Unpaid Taxes	22 061 000	22 308 000	18 397 000	14 384 000
Dividends	0	7 500 000	0	0
Other Current Debt	6 070 000	10 953 000	6 744 000	5 357 000
Total Current Debt	58 467 000	51 070 000	44 330 000	38 214 000
Total Equity and Debt	175 150 000	158 650 000	148 286 000	128 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,76 %	17,77 %	13,81 %	17,19 %
Debt-to-Equity Ratio	0,24	0,31	0,39	0,31
Operating Profit Margin	12,35 %	11,65 %	9,98 %	11,64 %
Current Ratio	1,62	1,57	1,7	1,83
Quick Ratio	2,82	2,38	3,12	3,84
Equity Ratio	0,54	0,52	0,51	0,53
Gross Profit Margin	64,14 %	63,12 %	63,03 %	65,44 %