MA-INVEST AS

3961 STATHELLE

Finances

Return on Equity

1,26 %

Current Ratio

228,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	10 000
Net Income	1 794 000	220 620 000	5 992 000	1 599 000
Total Assets	142 886 000	142 494 000	26 737 000	22 080 000
Total Equity	142 384 000	140 590 000	25 670 000	20 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	10 000
Expenditure	94 000	73 000	65 000	30 000
Operating Profit	−94 000	−73 000	−60 000	−20 000
Financial Income	2 359 000	220 874 000	6 098 000	1 644 000
Financial Costs	12 000	0	0	0
Financial Balance	2 347 000	220 874 000	6 098 000	1 644 000
Earnings Before Tax	2 253 000	220 801 000	6 038 000	1 624 000
Tax	459 000	181 000	46 000	25 000
Net Income	1 794 000	220 620 000	5 992 000	1 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 271 000	11 122 000	19 486 000	19 133 000
Total Current Assets	114 615 000	131 372 000	7 251 000	2 947 000
Total Assets	142 886 000	142 494 000	26 737 000	22 080 000
Total Retained Equity	142 259 000	140 465 000	25 545 000	20 553 000
Total Equity	142 384 000	140 590 000	25 670 000	20 678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	502 000	1 903 000	1 067 000	1 402 000
Total Equity and Debt	142 886 000	142 494 000	26 737 000	22 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	10 000
Other Income	0	0	0	0
Revenue	0	0	5 000	10 000
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	94 000	73 000	65 000	30 000
Operating Profit	−94 000	−73 000	−60 000	−20 000
Financial Income	2 359 000	220 874 000	6 098 000	1 644 000
Financial Costs	12 000	0	0	0
Financial Balance	2 347 000	220 874 000	6 098 000	1 644 000
Dividends	0	700 000	1 000 000	1 350 000
Net Income	1 794 000	220 620 000	5 992 000	1 599 000

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	28 271 000	11 122 000	19 486 000	19 133 000
Total Fixed Assets	28 271 000	11 122 000	19 486 000	19 133 000
Stock	0	0	0	0
Total Investments	18 460 000	0	0	0
Cash, Bank	92 688 000	131 372 000	7 251 000	2 947 000
Total Current Assets	114 615 000	131 372 000	7 251 000	2 947 000
Total Assets	142 886 000	142 494 000	26 737 000	22 080 000
Total Equity	142 384 000	140 590 000	25 670 000	20 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	700 000	1 000 000	1 350 000
Other Current Debt	43 000	1 718 000	1 006 000	1 377 000
Total Current Debt	502 000	1 903 000	1 067 000	1 402 000
Total Equity and Debt	142 886 000	142 494 000	26 737 000	22 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	156,92 %	23,34 %	7,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−1 200 %	−200 %
Current Ratio	228,32	69,03	6,8	2,1
Quick Ratio	228,32	69,03	6,8	2,1
Equity Ratio	1	0,99	0,96	0,94
Gross Profit Margin	-	-	100 %	100 %