MACQUEEN EIENDOM AS

4950 RISØR

Finances

Share Ownership

Return on Equity

11,88 %

Current Ratio

32,67

Debt-to-Equity Ratio

42,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	126 000	126 000	101 000
Net Income	12 000	23 000	29 000	−8 000
Total Assets	4 386 000	4 376 000	4 351 000	4 317 000
Total Equity	101 000	88 000	65 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	126 000	126 000	101 000
Expenditure	110 000	96 000	92 000	68 000
Operating Profit	16 000	30 000	34 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	41 000
Financial Balance	0	0	0	−41 000
Earnings Before Tax	16 000	30 000	34 000	−8 000
Tax	4 000	7 000	5 000	0
Net Income	12 000	23 000	29 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 288 000	4 293 000	4 299 000	4 301 000
Total Current Assets	98 000	83 000	52 000	15 000
Total Assets	4 386 000	4 376 000	4 351 000	4 317 000
Total Retained Equity	51 000	38 000	15 000	−13 000
Total Equity	101 000	88 000	65 000	37 000
Total Long-Term Debt	4 282 000	4 282 000	1 000	0
Total Current Debt	3 000	6 000	4 284 000	4 280 000
Total Equity and Debt	4 386 000	4 376 000	4 351 000	4 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	126 000	126 000	126 000	101 000
Revenue	126 000	126 000	126 000	101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	110 000	96 000	92 000	68 000
Operating Profit	16 000	30 000	34 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	41 000
Financial Balance	0	0	0	−41 000
Dividends	0	0	0	0
Net Income	12 000	23 000	29 000	−8 000

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	31 000	36 000	41 000	46 000
Total Tangible Assets	31 000	36 000	41 000	46 000
Total Fiancial Fixed Assets	4 257 000	4 257 000	4 258 000	4 255 000
Total Fixed Assets	4 288 000	4 293 000	4 299 000	4 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	82 000	52 000	15 000
Total Current Assets	98 000	83 000	52 000	15 000
Total Assets	4 386 000	4 376 000	4 351 000	4 317 000
Total Equity	101 000	88 000	65 000	37 000
Short-Term Group Debt	0	0	4 280 000	0
Total Long-Term Debt	4 282 000	4 282 000	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 280 000
Total Current Debt	3 000	6 000	4 284 000	4 280 000
Total Equity and Debt	4 386 000	4 376 000	4 351 000	4 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,88 %	26,14 %	44,62 %	−21,62 %
Debt-to-Equity Ratio	42,4	48,66	0,02	0
Operating Profit Margin	12,7 %	23,81 %	26,98 %	32,67 %
Current Ratio	32,67	13,83	0,01	0
Quick Ratio	32,67	13,83	0,01	0
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %