MAPLE INVEST AS

5152 BØNES

Finances

Return on Equity

43,08 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 113 000	14 553 000	5 664 000	7 464 000
Total Assets	20 279 000	28 107 000	17 806 000	16 969 000
Total Equity	14 190 000	18 073 000	14 770 000	14 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	138 000	47 000	37 000	36 000
Operating Profit	−138 000	−47 000	−37 000	−36 000
Financial Income	6 250 000	14 600 000	5 700 000	7 501 000
Financial Costs	0	0	0	0
Financial Balance	6 250 000	14 600 000	5 700 000	7 501 000
Earnings Before Tax	6 113 000	14 553 000	5 664 000	7 464 000
Tax	0	0	0	0
Net Income	6 113 000	14 553 000	5 664 000	7 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 414 000	10 414 000	10 414 000	10 414 000
Total Current Assets	9 865 000	17 693 000	7 392 000	6 555 000
Total Assets	20 279 000	28 107 000	17 806 000	16 969 000
Total Retained Equity	13 003 000	16 895 000	13 592 000	13 254 000
Total Equity	14 190 000	18 073 000	14 770 000	14 432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 089 000	10 034 000	3 037 000	2 537 000
Total Equity and Debt	20 279 000	28 107 000	17 806 000	16 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	138 000	47 000	37 000	36 000
Operating Profit	−138 000	−47 000	−37 000	−36 000
Financial Income	6 250 000	14 600 000	5 700 000	7 501 000
Financial Costs	0	0	0	0
Financial Balance	6 250 000	14 600 000	5 700 000	7 501 000
Dividends	10 005 000	11 250 000	5 326 000	5 500 000
Net Income	6 113 000	14 553 000	5 664 000	7 464 000

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	10 414 000	10 414 000	10 414 000	10 414 000
Total Fixed Assets	10 414 000	10 414 000	10 414 000	10 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 201 000	2 263 000	1 927 000	1 190 000
Total Current Assets	9 865 000	17 693 000	7 392 000	6 555 000
Total Assets	20 279 000	28 107 000	17 806 000	16 969 000
Total Equity	14 190 000	18 073 000	14 770 000	14 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	4 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	10 005 000	11 250 000	5 326 000	5 500 000
Other Current Debt	10 000	31 000	31 000	37 000
Total Current Debt	6 089 000	10 034 000	3 037 000	2 537 000
Total Equity and Debt	20 279 000	28 107 000	17 806 000	16 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,08 %	80,52 %	38,35 %	51,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,62	1,76	2,43	2,58
Quick Ratio	1,62	1,76	2,43	2,58
Equity Ratio	0,7	0,64	0,83	0,85
Gross Profit Margin	-	-	-	-