MK80 HOLDING AS

1349 RYKKINN

Finances

Return on Equity

−0,29 %

Current Ratio

44,29

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020
Revenue	1 191 000	994 000	854 000
Net Income	−62 000	9 260 000	2 369 000
Total Assets	32 977 000	30 236 000	27 248 000
Total Equity	21 577 000	23 639 000	16 588 000

Income (NOK)	2022	2021	2020
Revenue	1 191 000	994 000	854 000
Expenditure	357 000	253 000	439 000
Operating Profit	833 000	741 000	415 000
Financial Income	33 000	8 936 000	2 162 000
Financial Costs	816 000	238 000	141 000
Financial Balance	−783 000	8 698 000	2 021 000
Earnings Before Tax	50 000	9 439 000	2 435 000
Tax	112 000	179 000	66 000
Net Income	−62 000	9 260 000	2 369 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 706 000	22 006 000	21 515 000
Total Current Assets	5 271 000	8 229 000	5 733 000
Total Assets	32 977 000	30 236 000	27 248 000
Total Retained Equity	11 567 000	11 629 000	2 369 000
Total Equity	21 577 000	23 639 000	16 588 000
Total Long-Term Debt	11 281 000	5 903 000	6 044 000
Total Current Debt	119 000	693 000	4 616 000
Total Equity and Debt	32 977 000	30 236 000	27 248 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 191 000	994 000	0
Other Income	0	0	854 000
Revenue	1 191 000	994 000	854 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	357 000	253 000	439 000
Operating Profit	833 000	741 000	415 000
Financial Income	33 000	8 936 000	2 162 000
Financial Costs	816 000	238 000	141 000
Financial Balance	−783 000	8 698 000	2 021 000
Dividends	0	0	0
Net Income	−62 000	9 260 000	2 369 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	26 669 000	20 979 000	20 979 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	26 669 000	20 979 000	20 979 000
Total Fiancial Fixed Assets	1 037 000	1 028 000	536 000
Total Fixed Assets	27 706 000	22 006 000	21 515 000
Stock	0	0	0
Total Investments	3 006 000	3 480 000	0
Cash, Bank	2 259 000	1 449 000	5 719 000
Total Current Assets	5 271 000	8 229 000	5 733 000
Total Assets	32 977 000	30 236 000	27 248 000
Total Equity	21 577 000	23 639 000	16 588 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 281 000	5 903 000	6 044 000
Creditors	0	8 000	4 543 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	498 000	51 000
Total Current Debt	119 000	693 000	4 616 000
Total Equity and Debt	32 977 000	30 236 000	27 248 000

Financial indicators	2022	2021	2020
Return on Equity	−0,29 %	39,17 %	14,28 %
Debt-to-Equity Ratio	0,52	0,25	0,36
Operating Profit Margin	69,94 %	74,55 %	48,59 %
Current Ratio	44,29	11,87	1,24
Quick Ratio	44,29	11,87	1,24
Equity Ratio	0,65	0,78	0,61
Gross Profit Margin	100 %	100 %	100 %