MAIKEN HOLBERG AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

22,27 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 740 000	23 908 000	44 598 000	38 990 000
Net Income	147 000	−99 000	205 000	27 000
Total Assets	4 970 000	5 510 000	3 883 000	4 233 000
Total Equity	660 000	513 000	612 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 740 000	23 908 000	44 598 000	38 990 000
Expenditure	46 604 000	23 999 000	44 368 000	38 974 000
Operating Profit	135 000	−92 000	229 000	16 000
Financial Income	17 000	4 000	10 000	12 000
Financial Costs	0	0	0	0
Financial Balance	17 000	4 000	10 000	12 000
Earnings Before Tax	152 000	−87 000	239 000	27 000
Tax	5 000	12 000	35 000	0
Net Income	147 000	−99 000	205 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	127 000	12 000	8 000
Total Current Assets	4 830 000	5 383 000	3 871 000	4 225 000
Total Assets	4 970 000	5 510 000	3 883 000	4 233 000
Total Retained Equity	160 000	13 000	112 000	−93 000
Total Equity	660 000	513 000	612 000	407 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	4 307 000	4 998 000	3 271 000	3 826 000
Total Equity and Debt	4 970 000	5 510 000	3 883 000	4 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 914 000	23 601 000	44 018 000	38 277 000
Other Income	825 000	308 000	580 000	713 000
Revenue	46 740 000	23 908 000	44 598 000	38 990 000
Cost of Goods Sold	39 597 000	20 353 000	37 832 000	32 852 000
Salary Costs	2 833 000	1 959 000	2 582 000	2 471 000
Depreciation	28 000	9 000	8 000	33 000
Impairment	0	0	0	0
Expenditure	46 604 000	23 999 000	44 368 000	38 974 000
Operating Profit	135 000	−92 000	229 000	16 000
Financial Income	17 000	4 000	10 000	12 000
Financial Costs	0	0	0	0
Financial Balance	17 000	4 000	10 000	12 000
Dividends	0	0	0	0
Net Income	147 000	−99 000	205 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	127 000	0	8 000
Total Tangible Assets	141 000	127 000	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	127 000	12 000	8 000
Stock	3 326 000	3 078 000	2 607 000	2 815 000
Total Investments	0	0	0	0
Cash, Bank	1 086 000	1 095 000	1 023 000	1 069 000
Total Current Assets	4 830 000	5 383 000	3 871 000	4 225 000
Total Assets	4 970 000	5 510 000	3 883 000	4 233 000
Total Equity	660 000	513 000	612 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	3 332 000	4 421 000	2 450 000	3 170 000
Unpaid Taxes	202 000	132 000	146 000	120 000
Dividends	0	0	0	0
Other Current Debt	772 000	444 000	629 000	536 000
Total Current Debt	4 307 000	4 998 000	3 271 000	3 826 000
Total Equity and Debt	4 970 000	5 510 000	3 883 000	4 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,27 %	−19,3 %	33,5 %	6,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,29 %	−0,38 %	0,51 %	0,04 %
Current Ratio	1,12	1,08	1,18	1,1
Quick Ratio	4,92	2,8	5,83	4,18
Equity Ratio	0,13	0,09	0,16	0,1
Gross Profit Margin	15,28 %	14,87 %	15,17 %	15,74 %