MAYS HOLDING AS

4056 TANANGER

Finances

Return on Equity

6,17 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	2 621 000	703 000	692 000
Net Income	8 368 000	4 943 000	8 799 000	461 000
Total Assets	161 560 000	178 470 000	188 267 000	185 561 000
Total Equity	135 523 000	137 154 000	162 211 000	165 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	2 621 000	703 000	692 000
Expenditure	1 715 000	2 371 000	2 125 000	3 801 000
Operating Profit	−1 710 000	250 000	−1 422 000	−3 108 000
Financial Income	11 804 000	9 667 000	14 664 000	9 874 000
Financial Costs	1 726 000	4 975 000	3 705 000	6 305 000
Financial Balance	10 078 000	4 692 000	10 959 000	3 569 000
Earnings Before Tax	8 368 000	4 943 000	9 537 000	461 000
Tax	0	0	739 000	0
Net Income	8 368 000	4 943 000	8 799 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 613 000	125 273 000	130 428 000	127 130 000
Total Current Assets	36 947 000	53 197 000	57 839 000	58 431 000
Total Assets	161 560 000	178 470 000	188 267 000	185 561 000
Total Retained Equity	238 000	1 870 000	−21 995 000	−18 794 000
Total Equity	135 523 000	137 154 000	162 211 000	165 413 000
Total Long-Term Debt	4 207 000	5 361 000	6 515 000	7 673 000
Total Current Debt	21 830 000	35 955 000	19 541 000	12 475 000
Total Equity and Debt	161 560 000	178 470 000	188 267 000	185 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	102 000
Other Income	6 000	2 621 000	703 000	590 000
Revenue	6 000	2 621 000	703 000	692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 035 000	997 000	937 000	1 084 000
Depreciation	0	400 000	496 000	502 000
Impairment	0	0	0	0
Expenditure	1 715 000	2 371 000	2 125 000	3 801 000
Operating Profit	−1 710 000	250 000	−1 422 000	−3 108 000
Financial Income	11 804 000	9 667 000	14 664 000	9 874 000
Financial Costs	1 726 000	4 975 000	3 705 000	6 305 000
Financial Balance	10 078 000	4 692 000	10 959 000	3 569 000
Dividends	10 000 000	30 000 000	12 000 000	12 000 000
Net Income	8 368 000	4 943 000	8 799 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 579 000	5 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	170 000	301 000
Total Tangible Assets	0	0	5 749 000	6 224 000
Total Fiancial Fixed Assets	124 613 000	125 273 000	124 679 000	120 906 000
Total Fixed Assets	124 613 000	125 273 000	130 428 000	127 130 000
Stock	0	0	0	0
Total Investments	20 040 000	20 038 000	20 821 000	22 355 000
Cash, Bank	1 872 000	1 864 000	814 000	5 285 000
Total Current Assets	36 947 000	53 197 000	57 839 000	58 431 000
Total Assets	161 560 000	178 470 000	188 267 000	185 561 000
Total Equity	135 523 000	137 154 000	162 211 000	165 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 207 000	5 361 000	6 515 000	7 673 000
Creditors	9 000	92 000	95 000	114 000
Unpaid Taxes	75 000	56 000	58 000	119 000
Dividends	10 000 000	30 000 000	12 000 000	12 000 000
Other Current Debt	11 746 000	35 807 000	7 388 000	175 000
Total Current Debt	21 830 000	35 955 000	19 541 000	12 475 000
Total Equity and Debt	161 560 000	178 470 000	188 267 000	185 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	3,6 %	5,42 %	0,28 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,05
Operating Profit Margin	−28 500 %	9,54 %	−202,28 %	−449,13 %
Current Ratio	1,69	1,48	2,96	4,68
Quick Ratio	1,69	1,48	2,96	4,68
Equity Ratio	0,84	0,77	0,86	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %