MAKRO HOLDING AS

1167 OSLO

Finances

Return on Equity

12,07 %

Current Ratio

288,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 396 000	1 372 000	2 533 000	1 677 000
Total Assets	11 577 000	11 970 000	14 738 000	13 610 000
Total Equity	11 565 000	11 885 000	14 720 000	13 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	24 000	22 000	22 000
Operating Profit	−23 000	−24 000	−22 000	−22 000
Financial Income	2 371 000	1 745 000	3 704 000	2 085 000
Financial Costs	942 000	271 000	1 137 000	364 000
Financial Balance	1 429 000	1 474 000	2 567 000	1 721 000
Earnings Before Tax	1 407 000	1 450 000	2 545 000	1 700 000
Tax	11 000	78 000	12 000	23 000
Net Income	1 396 000	1 372 000	2 533 000	1 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 404 000	8 404 000	8 404 000	9 585 000
Total Current Assets	3 173 000	3 565 000	6 334 000	4 025 000
Total Assets	11 577 000	11 970 000	14 738 000	13 610 000
Total Retained Equity	−429 000	−110 000	2 725 000	1 593 000
Total Equity	11 565 000	11 885 000	14 720 000	13 587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	85 000	18 000	23 000
Total Equity and Debt	11 577 000	11 970 000	14 738 000	13 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	23 000	24 000	22 000	22 000
Operating Profit	−23 000	−24 000	−22 000	−22 000
Financial Income	2 371 000	1 745 000	3 704 000	2 085 000
Financial Costs	942 000	271 000	1 137 000	364 000
Financial Balance	1 429 000	1 474 000	2 567 000	1 721 000
Dividends	0	0	0	0
Net Income	1 396 000	1 372 000	2 533 000	1 677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 404 000	8 404 000	8 404 000	9 585 000
Total Fixed Assets	8 404 000	8 404 000	8 404 000	9 585 000
Stock	0	0	0	0
Total Investments	2 116 000	3 254 000	5 246 000	3 022 000
Cash, Bank	1 057 000	66 000	1 088 000	362 000
Total Current Assets	3 173 000	3 565 000	6 334 000	4 025 000
Total Assets	11 577 000	11 970 000	14 738 000	13 610 000
Total Equity	11 565 000	11 885 000	14 720 000	13 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	0
Total Current Debt	11 000	85 000	18 000	23 000
Total Equity and Debt	11 577 000	11 970 000	14 738 000	13 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,07 %	11,54 %	17,21 %	12,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	288,45	41,94	351,89	175
Quick Ratio	288,45	41,94	351,89	175
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-