MAKI EIENDOM AS

5378 KLOKKARVIK

Finances

Return on Equity

−4,04 %

Current Ratio

24,13

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 250 000
Net Income	−35 000	58 000	9 000	935 000
Total Assets	1 028 000	1 062 000	966 000	3 290 000
Total Equity	867 000	902 000	845 000	1 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 250 000
Expenditure	3 000	4 000	−5 000	125 000
Operating Profit	−3 000	−4 000	5 000	1 125 000
Financial Income	88 000	103 000	20 000	33 000
Financial Costs	118 000	3 000	48 000	69 000
Financial Balance	−30 000	100 000	−28 000	−36 000
Earnings Before Tax	−34 000	96 000	−23 000	1 088 000
Tax	2 000	38 000	−32 000	154 000
Net Income	−35 000	58 000	9 000	935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	63 000	63 000	63 000
Total Current Assets	965 000	999 000	903 000	3 226 000
Total Assets	1 028 000	1 062 000	966 000	3 290 000
Total Retained Equity	267 000	0	245 000	804 000
Total Equity	867 000	902 000	845 000	1 404 000
Total Long-Term Debt	121 000	159 000	121 000	1 876 000
Total Current Debt	40 000	1 000	0	10 000
Total Equity and Debt	1 028 000	1 062 000	966 000	3 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	179 000
Other Income	0	0	0	1 071 000
Revenue	0	0	0	1 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	45 000
Impairment	0	0	0	0
Expenditure	3 000	4 000	−5 000	125 000
Operating Profit	−3 000	−4 000	5 000	1 125 000
Financial Income	88 000	103 000	20 000	33 000
Financial Costs	118 000	3 000	48 000	69 000
Financial Balance	−30 000	100 000	−28 000	−36 000
Dividends	0	0	0	0
Net Income	−35 000	58 000	9 000	935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 000	63 000	63 000	63 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 000	63 000	63 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	63 000	63 000	63 000
Stock	0	0	0	0
Total Investments	311 000	357 000	239 000	275 000
Cash, Bank	654 000	642 000	665 000	52 000
Total Current Assets	965 000	999 000	903 000	3 226 000
Total Assets	1 028 000	1 062 000	966 000	3 290 000
Total Equity	867 000	902 000	845 000	1 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	159 000	121 000	1 876 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	40 000	1 000	0	10 000
Total Equity and Debt	1 028 000	1 062 000	966 000	3 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,04 %	6,43 %	1,07 %	66,6 %
Debt-to-Equity Ratio	0,14	0,18	0,14	1,34
Operating Profit Margin	-	-	-	90 %
Current Ratio	24,13	999	-	322,6
Quick Ratio	24,13	999	-	322,6
Equity Ratio	0,84	0,85	0,87	0,43
Gross Profit Margin	-	-	-	100 %