MAKAITO AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

2,12 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	742 000	364 000	644 000
Net Income	33 000	401 000	28 000	216 000
Total Assets	2 329 000	2 622 000	2 890 000	3 097 000
Total Equity	1 556 000	1 523 000	1 122 000	1 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	742 000	364 000	644 000
Expenditure	289 000	204 000	288 000	301 000
Operating Profit	62 000	538 000	76 000	344 000
Financial Income	0	0	0	0
Financial Costs	20 000	24 000	40 000	67 000
Financial Balance	−20 000	−24 000	−40 000	−67 000
Earnings Before Tax	42 000	515 000	36 000	277 000
Tax	9 000	113 000	8 000	61 000
Net Income	33 000	401 000	28 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 127 000	2 252 000	2 598 000	2 737 000
Total Current Assets	202 000	371 000	292 000	360 000
Total Assets	2 329 000	2 622 000	2 890 000	3 097 000
Total Retained Equity	1 536 000	1 503 000	1 102 000	1 073 000
Total Equity	1 556 000	1 523 000	1 122 000	1 094 000
Total Long-Term Debt	662 000	956 000	1 662 000	1 918 000
Total Current Debt	111 000	143 000	106 000	85 000
Total Equity and Debt	2 329 000	2 622 000	2 890 000	3 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	0	0
Other Income	351 000	738 000	364 000	644 000
Revenue	351 000	742 000	364 000	644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	20 000	0	0
Depreciation	125 000	125 000	139 000	139 000
Impairment	0	0	0	0
Expenditure	289 000	204 000	288 000	301 000
Operating Profit	62 000	538 000	76 000	344 000
Financial Income	0	0	0	0
Financial Costs	20 000	24 000	40 000	67 000
Financial Balance	−20 000	−24 000	−40 000	−67 000
Dividends	0	0	0	0
Net Income	33 000	401 000	28 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 127 000	2 252 000	2 598 000	2 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 127 000	2 252 000	2 598 000	2 737 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 127 000	2 252 000	2 598 000	2 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	371 000	292 000	264 000
Total Current Assets	202 000	371 000	292 000	360 000
Total Assets	2 329 000	2 622 000	2 890 000	3 097 000
Total Equity	1 556 000	1 523 000	1 122 000	1 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	662 000	956 000	1 662 000	1 918 000
Creditors	0	0	0	1 000
Unpaid Taxes	61 000	72 000	79 000	81 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	3 000
Total Current Debt	111 000	143 000	106 000	85 000
Total Equity and Debt	2 329 000	2 622 000	2 890 000	3 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,12 %	26,33 %	2,5 %	19,74 %
Debt-to-Equity Ratio	0,43	0,63	1,48	1,75
Operating Profit Margin	17,66 %	72,51 %	20,88 %	53,42 %
Current Ratio	1,82	2,59	2,75	4,24
Quick Ratio	1,82	2,59	2,75	4,24
Equity Ratio	0,67	0,58	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %