MACK ØST AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

0,64 %

Current Ratio

9,62

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 864 000	8 209 000	8 144 000	7 787 000
Net Income	606 000	2 748 000	2 934 000	2 597 000
Total Assets	111 142 000	110 118 000	105 396 000	96 485 000
Total Equity	95 232 000	94 627 000	91 879 000	88 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 864 000	8 209 000	8 144 000	7 787 000
Expenditure	8 647 000	4 412 000	4 153 000	4 289 000
Operating Profit	1 218 000	3 797 000	3 991 000	3 497 000
Financial Income	38 000	4 000	5 000	18 000
Financial Costs	479 000	278 000	235 000	185 000
Financial Balance	−441 000	−274 000	−230 000	−167 000
Earnings Before Tax	776 000	3 523 000	3 761 000	3 330 000
Tax	171 000	775 000	827 000	733 000
Net Income	606 000	2 748 000	2 934 000	2 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 424 000	100 308 000	96 750 000	90 267 000
Total Current Assets	10 718 000	9 810 000	8 647 000	6 219 000
Total Assets	111 142 000	110 118 000	105 396 000	96 485 000
Total Retained Equity	84 766 000	84 160 000	81 412 000	78 479 000
Total Equity	95 232 000	94 627 000	91 879 000	88 945 000
Total Long-Term Debt	14 796 000	14 148 000	11 864 000	6 134 000
Total Current Debt	1 114 000	1 343 000	1 654 000	1 406 000
Total Equity and Debt	111 142 000	110 118 000	105 396 000	96 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 864 000	0	0	0
Other Income	0	8 209 000	8 144 000	7 787 000
Revenue	9 864 000	8 209 000	8 144 000	7 787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	619 000	619 000	619 000	618 000
Impairment	0	0	0	0
Expenditure	8 647 000	4 412 000	4 153 000	4 289 000
Operating Profit	1 218 000	3 797 000	3 991 000	3 497 000
Financial Income	38 000	4 000	5 000	18 000
Financial Costs	479 000	278 000	235 000	185 000
Financial Balance	−441 000	−274 000	−230 000	−167 000
Dividends	0	0	0	0
Net Income	606 000	2 748 000	2 934 000	2 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	765 000	1 592 000
Real Eastate	100 424 000	100 308 000	95 985 000	88 675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 424 000	100 308 000	95 985 000	88 675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 424 000	100 308 000	96 750 000	90 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 010 000	1 628 000	788 000	481 000
Total Current Assets	10 718 000	9 810 000	8 647 000	6 219 000
Total Assets	111 142 000	110 118 000	105 396 000	96 485 000
Total Equity	95 232 000	94 627 000	91 879 000	88 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 796 000	14 148 000	11 864 000	6 134 000
Creditors	31 000	129 000	503 000	48 000
Unpaid Taxes	272 000	312 000	315 000	278 000
Dividends	0	0	0	0
Other Current Debt	811 000	902 000	835 000	1 080 000
Total Current Debt	1 114 000	1 343 000	1 654 000	1 406 000
Total Equity and Debt	111 142 000	110 118 000	105 396 000	96 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	2,9 %	3,19 %	2,92 %
Debt-to-Equity Ratio	0,16	0,15	0,13	0,07
Operating Profit Margin	12,35 %	46,25 %	49,01 %	44,91 %
Current Ratio	9,62	7,3	5,23	4,42
Quick Ratio	9,62	7,3	5,23	4,42
Equity Ratio	0,86	0,86	0,87	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %