MK 86 HOLDING AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

23,63 %

Current Ratio

2,27

Debt-to-Equity Ratio

7,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 822 000	5 792 000	4 567 000	2 247 000
Net Income	1 150 000	1 718 000	727 000	−368 000
Total Assets	43 178 000	45 215 000	45 580 000	45 334 000
Total Equity	4 866 000	3 715 000	1 998 000	1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 822 000	5 792 000	4 567 000	2 247 000
Expenditure	1 962 000	1 868 000	2 009 000	1 064 000
Operating Profit	2 860 000	3 924 000	2 558 000	1 183 000
Financial Income	0	0	0	3 000
Financial Costs	1 340 000	1 674 000	1 578 000	1 642 000
Financial Balance	−1 340 000	−1 674 000	−1 578 000	−1 639 000
Earnings Before Tax	1 521 000	2 250 000	980 000	−456 000
Tax	370 000	533 000	253 000	−88 000
Net Income	1 150 000	1 718 000	727 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 491 000	43 702 000	44 907 000	43 050 000
Total Current Assets	687 000	1 513 000	673 000	2 284 000
Total Assets	43 178 000	45 215 000	45 580 000	45 334 000
Total Retained Equity	3 595 000	2 444 000	727 000	0
Total Equity	4 866 000	3 715 000	1 998 000	1 271 000
Total Long-Term Debt	38 010 000	40 800 000	42 890 000	43 721 000
Total Current Debt	302 000	700 000	692 000	342 000
Total Equity and Debt	43 178 000	45 215 000	45 580 000	45 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 822 000	5 792 000	4 567 000	2 247 000
Other Income	0	0	0	0
Revenue	4 822 000	5 792 000	4 567 000	2 247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 082 000	1 075 000	1 075 000	646 000
Impairment	0	0	0	0
Expenditure	1 962 000	1 868 000	2 009 000	1 064 000
Operating Profit	2 860 000	3 924 000	2 558 000	1 183 000
Financial Income	0	0	0	3 000
Financial Costs	1 340 000	1 674 000	1 578 000	1 642 000
Financial Balance	−1 340 000	−1 674 000	−1 578 000	−1 639 000
Dividends	0	0	0	0
Net Income	1 150 000	1 718 000	727 000	−368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 343 000	41 425 000	42 500 000	43 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 343 000	41 425 000	42 500 000	43 050 000
Total Fiancial Fixed Assets	2 148 000	2 278 000	2 407 000	0
Total Fixed Assets	42 491 000	43 702 000	44 907 000	43 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	569 000	884 000	90 000	603 000
Total Current Assets	687 000	1 513 000	673 000	2 284 000
Total Assets	43 178 000	45 215 000	45 580 000	45 334 000
Total Equity	4 866 000	3 715 000	1 998 000	1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 010 000	40 800 000	42 890 000	43 721 000
Creditors	111 000	86 000	19 000	9 000
Unpaid Taxes	182 000	154 000	135 000	86 000
Dividends	0	0	0	0
Other Current Debt	10 000	459 000	538 000	247 000
Total Current Debt	302 000	700 000	692 000	342 000
Total Equity and Debt	43 178 000	45 215 000	45 580 000	45 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,63 %	46,24 %	36,39 %	−28,95 %
Debt-to-Equity Ratio	7,81	10,98	21,47	34,4
Operating Profit Margin	59,31 %	67,75 %	56,01 %	52,65 %
Current Ratio	2,27	2,16	0,97	6,68
Quick Ratio	2,27	2,16	0,97	6,68
Equity Ratio	0,11	0,08	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %