MACK EIENDOMMENE AS

9008 TROMSØ

Finances

Return on Equity

2,36 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 512 000	5 176 000	4 957 000	5 105 000
Net Income	379 000	−4 502 000	−585 000	1 033 000
Total Assets	41 557 000	41 826 000	39 918 000	42 236 000
Total Equity	16 035 000	16 556 000	21 152 000	22 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 512 000	5 176 000	4 957 000	5 105 000
Expenditure	6 219 000	10 283 000	4 952 000	3 265 000
Operating Profit	1 293 000	−5 107 000	4 000	1 839 000
Financial Income	56 000	33 000	46 000	69 000
Financial Costs	747 000	393 000	364 000	518 000
Financial Balance	−691 000	−360 000	−318 000	−449 000
Earnings Before Tax	602 000	−5 467 000	−314 000	1 391 000
Tax	223 000	−965 000	271 000	358 000
Net Income	379 000	−4 502 000	−585 000	1 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 762 000	38 156 000	35 961 000	37 199 000
Total Current Assets	2 795 000	3 669 000	3 957 000	5 038 000
Total Assets	41 557 000	41 826 000	39 918 000	42 236 000
Total Retained Equity	0	0	0	767 000
Total Equity	16 035 000	16 556 000	21 152 000	22 290 000
Total Long-Term Debt	23 623 000	24 308 000	18 066 000	18 597 000
Total Current Debt	1 899 000	962 000	700 000	1 350 000
Total Equity and Debt	41 557 000	41 826 000	39 918 000	42 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	544 000	0	0	0
Other Income	6 968 000	5 176 000	4 957 000	5 105 000
Revenue	7 512 000	5 176 000	4 957 000	5 105 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	1 286 000	1 048 000	768 000	423 000
Depreciation	1 550 000	1 179 000	979 000	925 000
Impairment	0	1 334 000	0	0
Expenditure	6 219 000	10 283 000	4 952 000	3 265 000
Operating Profit	1 293 000	−5 107 000	4 000	1 839 000
Financial Income	56 000	33 000	46 000	69 000
Financial Costs	747 000	393 000	364 000	518 000
Financial Balance	−691 000	−360 000	−318 000	−449 000
Dividends	900 000	0	0	0
Net Income	379 000	−4 502 000	−585 000	1 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 179 000	37 367 000	35 210 000	36 099 000
Machinery and Plant Facilities	27 000	34 000	42 000	49 000
Fixtures	2 493 000	705 000	300 000	384 000
Total Tangible Assets	38 700 000	38 106 000	35 552 000	36 532 000
Total Fiancial Fixed Assets	62 000	50 000	409 000	667 000
Total Fixed Assets	38 762 000	38 156 000	35 961 000	37 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	342 000	2 005 000	2 439 000
Total Current Assets	2 795 000	3 669 000	3 957 000	5 038 000
Total Assets	41 557 000	41 826 000	39 918 000	42 236 000
Total Equity	16 035 000	16 556 000	21 152 000	22 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 623 000	24 308 000	18 066 000	18 597 000
Creditors	344 000	587 000	42 000	193 000
Unpaid Taxes	477 000	66 000	136 000	304 000
Dividends	900 000	0	0	0
Other Current Debt	178 000	309 000	168 000	146 000
Total Current Debt	1 899 000	962 000	700 000	1 350 000
Total Equity and Debt	41 557 000	41 826 000	39 918 000	42 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	−27,19 %	−2,77 %	4,63 %
Debt-to-Equity Ratio	1,47	1,47	0,85	0,83
Operating Profit Margin	17,21 %	−98,67 %	0,08 %	36,02 %
Current Ratio	1,47	3,81	5,65	3,73
Quick Ratio	1,47	3,81	5,65	3,73
Equity Ratio	0,39	0,4	0,53	0,53
Gross Profit Margin	100 %	99,85 %	100 %	100 %