MACO EIENDOM AS

5302 STRUSSHAMN

Finances

Return on Equity

9,94 %

Current Ratio

1,13

Debt-to-Equity Ratio

11,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000	0	0
Net Income	240 000	661 000	−768 000	841 000
Total Assets	30 850 000	30 992 000	38 040 000	38 545 000
Total Equity	2 415 000	2 175 000	1 514 000	2 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000	0	0
Expenditure	52 000	33 000	35 000	43 000
Operating Profit	−52 000	−30 000	−35 000	−43 000
Financial Income	835 000	1 156 000	−633 000	1 492 000
Financial Costs	543 000	380 000	337 000	371 000
Financial Balance	292 000	776 000	−970 000	1 121 000
Earnings Before Tax	240 000	747 000	−1 005 000	1 078 000
Tax	0	85 000	−237 000	237 000
Net Income	240 000	661 000	−768 000	841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 689 000	30 732 000	37 739 000	38 392 000
Total Current Assets	161 000	260 000	301 000	153 000
Total Assets	30 850 000	30 992 000	38 040 000	38 545 000
Total Retained Equity	2 385 000	2 145 000	1 484 000	2 251 000
Total Equity	2 415 000	2 175 000	1 514 000	2 281 000
Total Long-Term Debt	28 292 000	28 661 000	36 402 000	35 061 000
Total Current Debt	143 000	155 000	124 000	1 203 000
Total Equity and Debt	30 850 000	30 992 000	38 040 000	38 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	0	0
Other Income	0	0	0	0
Revenue	0	3 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	33 000	35 000	43 000
Operating Profit	−52 000	−30 000	−35 000	−43 000
Financial Income	835 000	1 156 000	−633 000	1 492 000
Financial Costs	543 000	380 000	337 000	371 000
Financial Balance	292 000	776 000	−970 000	1 121 000
Dividends	0	0	0	0
Net Income	240 000	661 000	−768 000	841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 689 000	30 732 000	37 739 000	38 392 000
Total Fixed Assets	30 689 000	30 732 000	37 739 000	38 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	81 000	170 000	141 000
Total Current Assets	161 000	260 000	301 000	153 000
Total Assets	30 850 000	30 992 000	38 040 000	38 545 000
Total Equity	2 415 000	2 175 000	1 514 000	2 281 000
Short-Term Group Debt	0	0	0	1 078 000
Total Long-Term Debt	28 292 000	28 661 000	36 402 000	35 061 000
Creditors	130 000	129 000	108 000	108 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	27 000	17 000	14 000
Total Current Debt	143 000	155 000	124 000	1 203 000
Total Equity and Debt	30 850 000	30 992 000	38 040 000	38 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,94 %	30,39 %	−50,73 %	36,87 %
Debt-to-Equity Ratio	11,72	13,18	24,04	15,37
Operating Profit Margin	-	−1 000 %	-	-
Current Ratio	1,13	1,68	2,43	0,13
Quick Ratio	1,13	1,68	2,43	0,13
Equity Ratio	0,08	0,07	0,04	0,06
Gross Profit Margin	-	100 %	-	-