MAKA EIENDOM AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

26,36 %

Current Ratio

0,84

Debt-to-Equity Ratio

−58,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 275 000	1 376 000	1 162 000	1 240 000
Net Income	−29 000	−132 000	−415 000	−263 000
Total Assets	6 652 000	7 136 000	7 925 000	8 484 000
Total Equity	−110 000	−82 000	51 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 275 000	1 376 000	1 162 000	1 240 000
Expenditure	993 000	1 208 000	1 239 000	1 127 000
Operating Profit	282 000	167 000	−77 000	113 000
Financial Income	4 000	4 000	5 000	7 000
Financial Costs	315 000	304 000	342 000	383 000
Financial Balance	−311 000	−300 000	−337 000	−376 000
Earnings Before Tax	−29 000	−132 000	−415 000	−263 000
Tax	0	0	0	0
Net Income	−29 000	−132 000	−415 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 402 000	6 865 000	7 339 000	7 345 000
Total Current Assets	250 000	271 000	586 000	1 139 000
Total Assets	6 652 000	7 136 000	7 925 000	8 484 000
Total Retained Equity	−243 000	−215 000	−82 000	116 000
Total Equity	−110 000	−82 000	51 000	216 000
Total Long-Term Debt	6 466 000	6 897 000	7 525 000	8 153 000
Total Current Debt	296 000	321 000	349 000	115 000
Total Equity and Debt	6 652 000	7 136 000	7 925 000	8 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	103 000	7 000
Other Income	1 275 000	1 376 000	1 059 000	1 234 000
Revenue	1 275 000	1 376 000	1 162 000	1 240 000
Cost of Goods Sold	0	0	102 000	0
Salary Costs	0	0	0	0
Depreciation	463 000	474 000	442 000	428 000
Impairment	0	0	0	0
Expenditure	993 000	1 208 000	1 239 000	1 127 000
Operating Profit	282 000	167 000	−77 000	113 000
Financial Income	4 000	4 000	5 000	7 000
Financial Costs	315 000	304 000	342 000	383 000
Financial Balance	−311 000	−300 000	−337 000	−376 000
Dividends	0	0	0	0
Net Income	−29 000	−132 000	−415 000	−263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 402 000	6 865 000	7 335 000	7 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	7 000
Total Tangible Assets	6 402 000	6 865 000	7 339 000	7 345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 402 000	6 865 000	7 339 000	7 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	99 000	374 000	833 000
Total Current Assets	250 000	271 000	586 000	1 139 000
Total Assets	6 652 000	7 136 000	7 925 000	8 484 000
Total Equity	−110 000	−82 000	51 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 466 000	6 897 000	7 525 000	8 153 000
Creditors	63 000	59 000	95 000	82 000
Unpaid Taxes	18 000	23 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	216 000	239 000	239 000	33 000
Total Current Debt	296 000	321 000	349 000	115 000
Total Equity and Debt	6 652 000	7 136 000	7 925 000	8 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,36 %	160,98 %	−813,73 %	−121,76 %
Debt-to-Equity Ratio	−58,78	−84,11	147,55	37,75
Operating Profit Margin	22,12 %	12,14 %	−6,63 %	9,11 %
Current Ratio	0,84	0,84	1,68	9,9
Quick Ratio	0,84	0,84	1,68	9,9
Equity Ratio	−0,02	−0,01	0,01	0,03
Gross Profit Margin	100 %	100 %	91,22 %	100 %