MABO INVEST AS

5582 ØLENSVÅG

Finances

Return on Equity

42,41 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 330 000	9 231 000	2 922 000	3 111 000
Total Assets	11 906 000	12 019 000	12 148 000	12 227 000
Total Equity	5 494 000	9 564 000	7 633 000	10 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	20 000	20 000	20 000
Operating Profit	−22 000	−20 000	−20 000	−20 000
Financial Income	2 435 000	9 307 000	3 001 000	3 147 000
Financial Costs	72 000	0	44 000	0
Financial Balance	2 363 000	9 307 000	2 957 000	3 147 000
Earnings Before Tax	2 342 000	9 287 000	2 937 000	3 127 000
Tax	12 000	56 000	16 000	16 000
Net Income	2 330 000	9 231 000	2 922 000	3 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 158 000	11 158 000	11 158 000	11 158 000
Total Current Assets	748 000	862 000	991 000	1 069 000
Total Assets	11 906 000	12 019 000	12 148 000	12 227 000
Total Retained Equity	5 464 000	9 534 000	7 603 000	10 681 000
Total Equity	5 494 000	9 564 000	7 633 000	10 711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 412 000	2 456 000	4 516 000	1 516 000
Total Equity and Debt	11 906 000	12 019 000	12 148 000	12 227 000

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	22 000	20 000	20 000	20 000
Operating Profit	−22 000	−20 000	−20 000	−20 000
Financial Income	2 435 000	9 307 000	3 001 000	3 147 000
Financial Costs	72 000	0	44 000	0
Financial Balance	2 363 000	9 307 000	2 957 000	3 147 000
Dividends	6 400 000	7 300 000	6 000 000	1 500 000
Net Income	2 330 000	9 231 000	2 922 000	3 111 000

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	11 158 000	11 158 000	11 158 000	11 158 000
Total Fixed Assets	11 158 000	11 158 000	11 158 000	11 158 000
Stock	0	0	0	0
Total Investments	689 000	761 000	872 000	916 000
Cash, Bank	59 000	101 000	119 000	154 000
Total Current Assets	748 000	862 000	991 000	1 069 000
Total Assets	11 906 000	12 019 000	12 148 000	12 227 000
Total Equity	5 494 000	9 564 000	7 633 000	10 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 400 000	7 300 000	6 000 000	1 500 000
Other Current Debt	0	0	0	0
Total Current Debt	6 412 000	2 456 000	4 516 000	1 516 000
Total Equity and Debt	11 906 000	12 019 000	12 148 000	12 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,41 %	96,52 %	38,28 %	29,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	0,35	0,22	0,71
Quick Ratio	0,12	0,35	0,22	0,71
Equity Ratio	0,46	0,8	0,63	0,88
Gross Profit Margin	-	-	-	-