MACUS EIENDOM AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

13,67 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 923 000	2 267 000	1 974 000
Net Income	462 000	944 000	855 000	797 000
Total Assets	10 783 000	10 002 000	9 352 000	9 457 000
Total Equity	3 380 000	3 422 000	3 465 000	3 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 923 000	2 267 000	1 974 000
Expenditure	1 467 000	696 000	973 000	961 000
Operating Profit	485 000	1 227 000	1 295 000	1 013 000
Financial Income	326 000	168 000	6 000	228 000
Financial Costs	219 000	184 000	204 000	220 000
Financial Balance	107 000	−16 000	−198 000	8 000
Earnings Before Tax	592 000	1 211 000	1 096 000	1 021 000
Tax	130 000	266 000	241 000	225 000
Net Income	462 000	944 000	855 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 723 000	8 977 000	8 588 000	2 588 000
Total Current Assets	1 060 000	1 025 000	764 000	6 869 000
Total Assets	10 783 000	10 002 000	9 352 000	9 457 000
Total Retained Equity	3 055 000	3 097 000	3 140 000	3 181 000
Total Equity	3 380 000	3 422 000	3 465 000	3 506 000
Total Long-Term Debt	6 250 000	4 339 000	4 571 000	5 931 000
Total Current Debt	1 154 000	2 241 000	1 317 000	20 000
Total Equity and Debt	10 783 000	10 002 000	9 352 000	9 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 952 000	1 923 000	2 267 000	1 974 000
Revenue	1 952 000	1 923 000	2 267 000	1 974 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	1 467 000	696 000	973 000	961 000
Operating Profit	485 000	1 227 000	1 295 000	1 013 000
Financial Income	326 000	168 000	6 000	228 000
Financial Costs	219 000	184 000	204 000	220 000
Financial Balance	107 000	−16 000	−198 000	8 000
Dividends	0	0	0	0
Net Income	462 000	944 000	855 000	797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 202 000	2 278 000	2 354 000	2 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 202 000	2 278 000	2 354 000	2 430 000
Total Fiancial Fixed Assets	7 521 000	6 699 000	6 235 000	158 000
Total Fixed Assets	9 723 000	8 977 000	8 588 000	2 588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	852 000	519 000	395 000
Total Current Assets	1 060 000	1 025 000	764 000	6 869 000
Total Assets	10 783 000	10 002 000	9 352 000	9 457 000
Total Equity	3 380 000	3 422 000	3 465 000	3 506 000
Short-Term Group Debt	647 000	2 143 000	1 177 000	0
Total Long-Term Debt	6 250 000	4 339 000	4 571 000	5 931 000
Creditors	175 000	10 000	104 000	3 000
Unpaid Taxes	8 000	28 000	23 000	1 000
Dividends	0	0	0	0
Other Current Debt	325 000	61 000	13 000	16 000
Total Current Debt	1 154 000	2 241 000	1 317 000	20 000
Total Equity and Debt	10 783 000	10 002 000	9 352 000	9 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,67 %	27,59 %	24,68 %	22,73 %
Debt-to-Equity Ratio	1,85	1,27	1,32	1,69
Operating Profit Margin	24,85 %	63,81 %	57,12 %	51,32 %
Current Ratio	0,92	0,46	0,58	343,45
Quick Ratio	0,92	0,46	0,58	343,45
Equity Ratio	0,31	0,34	0,37	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %