TO MAISON AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

28,06 %

Current Ratio

0,33

Debt-to-Equity Ratio

10,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 431 000	1 020 000	255 000	0
Net Income	252 000	415 000	181 000	0
Total Assets	11 221 000	11 401 000	281 000	50 000
Total Equity	898 000	647 000	232 000	50 000

Income (NOK)	2022	2021	2020
Revenue	1 431 000	1 020 000	255 000
Expenditure	728 000	346 000	24 000
Operating Profit	704 000	674 000	231 000
Financial Income	0	0	0
Financial Costs	381 000	142 000	0
Financial Balance	−381 000	−142 000	0
Earnings Before Tax	323 000	532 000	231 000
Tax	71 000	117 000	50 000
Net Income	252 000	415 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 046 000	11 192 000	0	0
Total Current Assets	175 000	210 000	281 000	50 000
Total Assets	11 221 000	11 401 000	281 000	50 000
Total Retained Equity	848 000	596 000	181 000	0
Total Equity	898 000	647 000	232 000	50 000
Total Long-Term Debt	9 787 000	10 283 000	0	0
Total Current Debt	536 000	472 000	50 000	0
Total Equity and Debt	11 221 000	11 401 000	281 000	50 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	255 000
Other Income	1 431 000	1 020 000	0
Revenue	1 431 000	1 020 000	255 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	146 000	85 000	0
Impairment	0	0	0
Expenditure	728 000	346 000	24 000
Operating Profit	704 000	674 000	231 000
Financial Income	0	0	0
Financial Costs	381 000	142 000	0
Financial Balance	−381 000	−142 000	0
Dividends	0	0	0
Net Income	252 000	415 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 046 000	11 192 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 046 000	11 192 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 046 000	11 192 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	210 000	281 000	50 000
Total Current Assets	175 000	210 000	281 000	50 000
Total Assets	11 221 000	11 401 000	281 000	50 000
Total Equity	898 000	647 000	232 000	50 000
Short-Term Group Debt	400 000	400 000	0	0
Total Long-Term Debt	9 787 000	10 283 000	0	0
Creditors	61 000	0	0	0
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	0	0	0
Total Current Debt	536 000	472 000	50 000	0
Total Equity and Debt	11 221 000	11 401 000	281 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,06 %	64,14 %	78,02 %	0 %
Debt-to-Equity Ratio	10,9	15,89	0	0
Operating Profit Margin	49,2 %	66,08 %	90,59 %	-
Current Ratio	0,33	0,44	5,62	-
Quick Ratio	0,33	0,44	5,62	-
Equity Ratio	0,08	0,06	0,83	1
Gross Profit Margin	100 %	100 %	100 %	-