MÅKEVEIEN 2 B AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

30,39 %

Current Ratio

7,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 149 000	1 910 000	1 948 000	1 787 000
Net Income	856 000	655 000	540 000	670 000
Total Assets	3 130 000	2 098 000	3 553 000	3 241 000
Total Equity	2 817 000	1 961 000	3 146 000	3 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 149 000	1 910 000	1 948 000	1 787 000
Expenditure	1 102 000	1 140 000	1 337 000	1 001 000
Operating Profit	1 048 000	771 000	610 000	786 000
Financial Income	50 000	69 000	82 000	73 000
Financial Costs	0	0	0	0
Financial Balance	50 000	69 000	82 000	73 000
Earnings Before Tax	1 098 000	840 000	692 000	859 000
Tax	242 000	185 000	152 000	189 000
Net Income	856 000	655 000	540 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	775 000	917 000	1 060 000
Total Current Assets	2 498 000	1 323 000	2 635 000	2 181 000
Total Assets	3 130 000	2 098 000	3 553 000	3 241 000
Total Retained Equity	856 000	0	894 000	989 000
Total Equity	2 817 000	1 961 000	3 146 000	3 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	313 000	137 000	407 000	0
Total Equity and Debt	3 130 000	2 098 000	3 553 000	3 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	0	0	0
Other Income	2 105 000	1 910 000	1 948 000	1 787 000
Revenue	2 149 000	1 910 000	1 948 000	1 787 000
Cost of Goods Sold	355 000	275 000	270 000	230 000
Salary Costs	0	0	0	0
Depreciation	169 000	169 000	169 000	169 000
Impairment	0	0	0	0
Expenditure	1 102 000	1 140 000	1 337 000	1 001 000
Operating Profit	1 048 000	771 000	610 000	786 000
Financial Income	50 000	69 000	82 000	73 000
Financial Costs	0	0	0	0
Financial Balance	50 000	69 000	82 000	73 000
Dividends	0	0	0	0
Net Income	856 000	655 000	540 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	103 000	76 000	50 000
Real Eastate	503 000	672 000	841 000	1 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	503 000	672 000	841 000	1 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	633 000	775 000	917 000	1 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	286 000	419 000	77 000
Total Current Assets	2 498 000	1 323 000	2 635 000	2 181 000
Total Assets	3 130 000	2 098 000	3 553 000	3 241 000
Total Equity	2 817 000	1 961 000	3 146 000	3 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	169 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	108 000	238 000	0
Total Current Debt	313 000	137 000	407 000	0
Total Equity and Debt	3 130 000	2 098 000	3 553 000	3 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,39 %	33,4 %	17,16 %	20,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,77 %	40,37 %	31,31 %	43,98 %
Current Ratio	7,98	9,66	6,47	-
Quick Ratio	7,98	9,66	6,47	-
Equity Ratio	0,9	0,93	0,89	1
Gross Profit Margin	83,48 %	85,6 %	86,14 %	87,13 %