MÅKESTAD BOLIG AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−488,21 %

Current Ratio

5,26

Debt-to-Equity Ratio

35,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 014 000	11 375 000	2 584 000	2 398 000
Net Income	−16 526 000	−2 034 000	−2 916 000	−3 328 000
Total Assets	129 328 000	85 558 000	93 901 000	90 140 000
Total Equity	3 385 000	2 529 000	2 044 000	1 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 014 000	11 375 000	2 584 000	2 398 000
Expenditure	21 601 000	12 270 000	4 019 000	4 165 000
Operating Profit	−17 587 000	−895 000	−1 436 000	−1 767 000
Financial Income	75 000	74 000	38 000	16 000
Financial Costs	3 675 000	1 786 000	2 340 000	2 515 000
Financial Balance	−3 600 000	−1 712 000	−2 302 000	−2 499 000
Earnings Before Tax	−21 187 000	−2 607 000	−3 738 000	−4 266 000
Tax	−4 661 000	−573 000	−822 000	−938 000
Net Income	−16 526 000	−2 034 000	−2 916 000	−3 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 103 000	82 329 000	81 649 000	88 372 000
Total Current Assets	29 224 000	3 229 000	12 252 000	1 767 000
Total Assets	129 328 000	85 558 000	93 901 000	90 140 000
Total Retained Equity	1 885 000	1 029 000	544 000	0
Total Equity	3 385 000	2 529 000	2 044 000	1 500 000
Total Long-Term Debt	120 387 000	81 505 000	91 156 000	87 780 000
Total Current Debt	5 555 000	1 524 000	701 000	860 000
Total Equity and Debt	129 328 000	85 558 000	93 901 000	90 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 014 000	11 375 000	2 584 000	2 398 000
Revenue	4 014 000	11 375 000	2 584 000	2 398 000
Cost of Goods Sold	177 000	6 485 000	31 000	0
Salary Costs	0	1 917 000	0	0
Depreciation	460 000	460 000	444 000	1 503 000
Impairment	0	0	0	0
Expenditure	21 601 000	12 270 000	4 019 000	4 165 000
Operating Profit	−17 587 000	−895 000	−1 436 000	−1 767 000
Financial Income	75 000	74 000	38 000	16 000
Financial Costs	3 675 000	1 786 000	2 340 000	2 515 000
Financial Balance	−3 600 000	−1 712 000	−2 302 000	−2 499 000
Dividends	0	0	0	0
Net Income	−16 526 000	−2 034 000	−2 916 000	−3 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	315 000	452 000	606 000
Real Eastate	99 978 000	81 945 000	81 111 000	87 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	68 000	86 000	0
Total Tangible Assets	100 029 000	82 013 000	81 196 000	87 766 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 103 000	82 329 000	81 649 000	88 372 000
Stock	0	0	7 473 000	0
Total Investments	0	0	0	0
Cash, Bank	1 015 000	24 000	284 000	348 000
Total Current Assets	29 224 000	3 229 000	12 252 000	1 767 000
Total Assets	129 328 000	85 558 000	93 901 000	90 140 000
Total Equity	3 385 000	2 529 000	2 044 000	1 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 387 000	81 505 000	91 156 000	87 780 000
Creditors	4 653 000	909 000	275 000	155 000
Unpaid Taxes	0	31 000	0	16 000
Dividends	0	0	0	0
Other Current Debt	902 000	584 000	426 000	689 000
Total Current Debt	5 555 000	1 524 000	701 000	860 000
Total Equity and Debt	129 328 000	85 558 000	93 901 000	90 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−488,21 %	−80,43 %	−142,66 %	−221,87 %
Debt-to-Equity Ratio	35,56	32,23	44,6	58,52
Operating Profit Margin	−438,14 %	−7,87 %	−55,57 %	−73,69 %
Current Ratio	5,26	2,12	17,48	2,05
Quick Ratio	5,26	2,12	−1,81	2,05
Equity Ratio	0,03	0,03	0,02	0,02
Gross Profit Margin	95,59 %	42,99 %	98,8 %	100 %