MAJO EIENDOM AS

1878 HÆRLAND

Finances

Return on Equity

9,62 %

Current Ratio

8,88

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 612 000	5 450 000	7 155 000	0
Net Income	720 000	593 000	661 000	−82 000
Total Assets	17 173 000	15 314 000	16 601 000	12 992 000
Total Equity	7 483 000	6 770 000	6 677 000	6 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 612 000	5 450 000	7 155 000	0
Expenditure	8 735 000	2 871 000	2 295 000	2 329 000
Operating Profit	876 000	784 000	697 000	−37 000
Financial Income	183 000	49 000	136 000	74 000
Financial Costs	133 000	88 000	172 000	119 000
Financial Balance	50 000	−39 000	−36 000	−45 000
Earnings Before Tax	926 000	745 000	661 000	−82 000
Tax	206 000	151 000	0	0
Net Income	720 000	593 000	661 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	265 000	233 000	229 000
Total Current Assets	16 916 000	15 049 000	16 369 000	12 763 000
Total Assets	17 173 000	15 314 000	16 601 000	12 992 000
Total Retained Equity	7 383 000	6 670 000	6 577 000	5 916 000
Total Equity	7 483 000	6 770 000	6 677 000	6 016 000
Total Long-Term Debt	7 786 000	6 900 000	8 785 000	6 904 000
Total Current Debt	1 904 000	1 643 000	1 139 000	72 000
Total Equity and Debt	17 173 000	15 314 000	16 601 000	12 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 612 000	5 450 000	7 155 000	0
Other Income	0	0	0	0
Revenue	9 612 000	5 450 000	7 155 000	0
Cost of Goods Sold	8 782 000	2 704 000	2 136 000	2 292 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 735 000	2 871 000	2 295 000	2 329 000
Operating Profit	876 000	784 000	697 000	−37 000
Financial Income	183 000	49 000	136 000	74 000
Financial Costs	133 000	88 000	172 000	119 000
Financial Balance	50 000	−39 000	−36 000	−45 000
Dividends	0	0	0	0
Net Income	720 000	593 000	661 000	−82 000

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	257 000	265 000	233 000	229 000
Total Fixed Assets	257 000	265 000	233 000	229 000
Stock	7 341 000	7 744 000	5 666 000	8 164 000
Total Investments	0	0	0	0
Cash, Bank	9 552 000	7 275 000	6 935 000	4 596 000
Total Current Assets	16 916 000	15 049 000	16 369 000	12 763 000
Total Assets	17 173 000	15 314 000	16 601 000	12 992 000
Total Equity	7 483 000	6 770 000	6 677 000	6 016 000
Short-Term Group Debt	9 000	0	0	0
Total Long-Term Debt	7 786 000	6 900 000	8 785 000	6 904 000
Creditors	1 629 000	1 431 000	1 067 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	62 000	72 000	72 000
Total Current Debt	1 904 000	1 643 000	1 139 000	72 000
Total Equity and Debt	17 173 000	15 314 000	16 601 000	12 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,62 %	8,76 %	9,9 %	−1,36 %
Debt-to-Equity Ratio	1,04	1,02	1,32	1,15
Operating Profit Margin	9,11 %	14,39 %	9,74 %	-
Current Ratio	8,88	9,16	14,37	177,26
Quick Ratio	−3,11	−2,47	−3,62	−1,58
Equity Ratio	0,44	0,44	0,4	0,46
Gross Profit Margin	8,64 %	50,39 %	70,15 %	-