MACEDA AS

4916 BORØY

Finances

Share Ownership

Return on Equity

0,92 %

Current Ratio

60,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	179 000	49 000	15 000
Net Income	84 000	35 000	60 000	61 000
Total Assets	9 177 000	11 479 000	11 917 000	11 684 000
Total Equity	9 153 000	9 069 000	11 434 000	11 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	179 000	49 000	15 000
Expenditure	72 000	157 000	51 000	46 000
Operating Profit	94 000	21 000	−2 000	−31 000
Financial Income	14 000	24 000	80 000	110 000
Financial Costs	0	0	0	0
Financial Balance	14 000	24 000	80 000	110 000
Earnings Before Tax	108 000	45 000	78 000	79 000
Tax	24 000	10 000	18 000	18 000
Net Income	84 000	35 000	60 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 726 000	7 726 000	7 670 000	682 000
Total Current Assets	1 450 000	3 752 000	4 247 000	11 002 000
Total Assets	9 177 000	11 479 000	11 917 000	11 684 000
Total Retained Equity	8 928 000	8 844 000	11 209 000	11 299 000
Total Equity	9 153 000	9 069 000	11 434 000	11 524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	2 410 000	483 000	160 000
Total Equity and Debt	9 177 000	11 479 000	11 917 000	11 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	166 000	179 000	49 000	15 000
Revenue	166 000	179 000	49 000	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	157 000	51 000	46 000
Operating Profit	94 000	21 000	−2 000	−31 000
Financial Income	14 000	24 000	80 000	110 000
Financial Costs	0	0	0	0
Financial Balance	14 000	24 000	80 000	110 000
Dividends	0	2 400 000	150 000	150 000
Net Income	84 000	35 000	60 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 344 000	7 344 000	7 288 000	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 344 000	7 344 000	7 288 000	300 000
Total Fiancial Fixed Assets	382 000	382 000	382 000	382 000
Total Fixed Assets	7 726 000	7 726 000	7 670 000	682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 442 000	3 752 000	4 244 000	11 002 000
Total Current Assets	1 450 000	3 752 000	4 247 000	11 002 000
Total Assets	9 177 000	11 479 000	11 917 000	11 684 000
Total Equity	9 153 000	9 069 000	11 434 000	11 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	−3 000
Dividends	0	2 400 000	150 000	150 000
Other Current Debt	0	0	315 000	0
Total Current Debt	24 000	2 410 000	483 000	160 000
Total Equity and Debt	9 177 000	11 479 000	11 917 000	11 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	0,39 %	0,52 %	0,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,63 %	11,73 %	−4,08 %	−206,67 %
Current Ratio	60,42	1,56	8,79	68,76
Quick Ratio	60,42	1,56	8,79	68,76
Equity Ratio	1	0,79	0,96	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %