MAXMAT EIENDOM AS

8013 BODØ

Finances

Return on Equity

32,21 %

Current Ratio

1,49

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 723 000	2 943 000	4 324 000	4 266 000
Net Income	3 049 000	967 000	1 655 000	1 972 000
Total Assets	48 610 000	49 285 000	50 491 000	52 368 000
Total Equity	9 467 000	7 918 000	9 451 000	8 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 723 000	2 943 000	4 324 000	4 266 000
Expenditure	1 711 000	1 617 000	1 611 000	1 924 000
Operating Profit	1 013 000	1 326 000	2 713 000	2 342 000
Financial Income	3 264 000	637 000	388 000	729 000
Financial Costs	1 257 000	890 000	1 082 000	799 000
Financial Balance	2 007 000	−253 000	−694 000	−70 000
Earnings Before Tax	3 020 000	1 073 000	2 019 000	2 272 000
Tax	−29 000	106 000	364 000	300 000
Net Income	3 049 000	967 000	1 655 000	1 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 954 000	46 655 000	47 355 000	48 056 000
Total Current Assets	2 656 000	2 630 000	3 135 000	4 312 000
Total Assets	48 610 000	49 285 000	50 491 000	52 368 000
Total Retained Equity	5 467 000	3 918 000	5 451 000	4 796 000
Total Equity	9 467 000	7 918 000	9 451 000	8 796 000
Total Long-Term Debt	37 356 000	38 343 000	39 322 000	40 702 000
Total Current Debt	1 788 000	3 025 000	1 717 000	2 870 000
Total Equity and Debt	48 610 000	49 285 000	50 491 000	52 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	70 000	0	1 314 000
Other Income	2 678 000	2 873 000	4 324 000	2 952 000
Revenue	2 723 000	2 943 000	4 324 000	4 266 000
Cost of Goods Sold	44 000	60 000	0	577 000
Salary Costs	176 000	248 000	113 000	65 000
Depreciation	701 000	701 000	701 000	747 000
Impairment	0	0	0	0
Expenditure	1 711 000	1 617 000	1 611 000	1 924 000
Operating Profit	1 013 000	1 326 000	2 713 000	2 342 000
Financial Income	3 264 000	637 000	388 000	729 000
Financial Costs	1 257 000	890 000	1 082 000	799 000
Financial Balance	2 007 000	−253 000	−694 000	−70 000
Dividends	1 500 000	2 500 000	1 000 000	2 000 000
Net Income	3 049 000	967 000	1 655 000	1 972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 527 000	43 227 000	43 928 000	44 628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 527 000	43 227 000	43 928 000	44 628 000
Total Fiancial Fixed Assets	3 428 000	3 428 000	3 428 000	3 428 000
Total Fixed Assets	45 954 000	46 655 000	47 355 000	48 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 545 000	2 506 000	3 128 000	4 306 000
Total Current Assets	2 656 000	2 630 000	3 135 000	4 312 000
Total Assets	48 610 000	49 285 000	50 491 000	52 368 000
Total Equity	9 467 000	7 918 000	9 451 000	8 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 356 000	38 343 000	39 322 000	40 702 000
Creditors	127 000	186 000	20 000	10 000
Unpaid Taxes	16 000	120 000	44 000	221 000
Dividends	1 500 000	2 500 000	1 000 000	2 000 000
Other Current Debt	128 000	73 000	258 000	240 000
Total Current Debt	1 788 000	3 025 000	1 717 000	2 870 000
Total Equity and Debt	48 610 000	49 285 000	50 491 000	52 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,21 %	12,21 %	17,51 %	22,42 %
Debt-to-Equity Ratio	3,95	4,84	4,16	4,63
Operating Profit Margin	37,2 %	45,06 %	62,74 %	54,9 %
Current Ratio	1,49	0,87	1,83	1,5
Quick Ratio	1,49	0,87	1,83	1,5
Equity Ratio	0,19	0,16	0,19	0,17
Gross Profit Margin	98,38 %	97,96 %	100 %	86,47 %