MÅKESTAD EIENDOM AS

5258 BLOMSTERDALEN

Finances

Return on Equity

11,67 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 156 000	12 954 000	13 199 000	21 019 000
Net Income	6 408 000	4 499 000	3 512 000	7 483 000
Total Assets	80 359 000	72 986 000	66 633 000	64 870 000
Total Equity	54 905 000	54 495 000	49 995 000	46 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 156 000	12 954 000	13 199 000	21 019 000
Expenditure	8 202 000	7 362 000	8 797 000	11 299 000
Operating Profit	7 953 000	5 591 000	4 402 000	9 721 000
Financial Income	373 000	220 000	169 000	136 000
Financial Costs	110 000	42 000	66 000	262 000
Financial Balance	263 000	178 000	103 000	−126 000
Earnings Before Tax	8 216 000	5 769 000	4 505 000	9 594 000
Tax	1 807 000	1 270 000	993 000	2 111 000
Net Income	6 408 000	4 499 000	3 512 000	7 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 525 000	54 775 000	50 851 000	46 008 000
Total Current Assets	10 833 000	18 211 000	15 782 000	18 862 000
Total Assets	80 359 000	72 986 000	66 633 000	64 870 000
Total Retained Equity	53 800 000	53 389 000	48 890 000	45 378 000
Total Equity	54 905 000	54 495 000	49 995 000	46 483 000
Total Long-Term Debt	15 927 000	11 656 000	11 619 000	12 575 000
Total Current Debt	9 527 000	6 835 000	5 019 000	5 811 000
Total Equity and Debt	80 359 000	72 986 000	66 633 000	64 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 122 000	2 936 000	4 003 000	11 930 000
Other Income	10 034 000	10 017 000	9 197 000	9 089 000
Revenue	16 156 000	12 954 000	13 199 000	21 019 000
Cost of Goods Sold	1 590 000	1 761 000	1 354 000	1 337 000
Salary Costs	3 540 000	2 643 000	2 477 000	4 313 000
Depreciation	870 000	890 000	3 079 000	3 170 000
Impairment	0	0	0	0
Expenditure	8 202 000	7 362 000	8 797 000	11 299 000
Operating Profit	7 953 000	5 591 000	4 402 000	9 721 000
Financial Income	373 000	220 000	169 000	136 000
Financial Costs	110 000	42 000	66 000	262 000
Financial Balance	263 000	178 000	103 000	−126 000
Dividends	0	0	0	0
Net Income	6 408 000	4 499 000	3 512 000	7 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 679 000	1 795 000	1 885 000	1 514 000
Real Eastate	42 958 000	40 333 000	41 188 000	43 272 000
Machinery and Plant Facilities	0	90 000	0	0
Fixtures	954 000	10 000	1 000	9 000
Total Tangible Assets	43 912 000	40 432 000	41 189 000	43 281 000
Total Fiancial Fixed Assets	23 934 000	12 548 000	7 777 000	1 213 000
Total Fixed Assets	69 525 000	54 775 000	50 851 000	46 008 000
Stock	0	0	0	0
Total Investments	0	11 620 000	0	17 254 000
Cash, Bank	9 891 000	11 620 000	9 176 000	17 254 000
Total Current Assets	10 833 000	18 211 000	15 782 000	18 862 000
Total Assets	80 359 000	72 986 000	66 633 000	64 870 000
Total Equity	54 905 000	54 495 000	49 995 000	46 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 927 000	11 656 000	11 619 000	12 575 000
Creditors	369 000	517 000	439 000	721 000
Unpaid Taxes	761 000	690 000	601 000	951 000
Dividends	0	0	0	0
Other Current Debt	8 397 000	4 925 000	3 055 000	1 716 000
Total Current Debt	9 527 000	6 835 000	5 019 000	5 811 000
Total Equity and Debt	80 359 000	72 986 000	66 633 000	64 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,67 %	8,26 %	7,02 %	16,1 %
Debt-to-Equity Ratio	0,29	0,21	0,23	0,27
Operating Profit Margin	49,23 %	43,16 %	33,35 %	46,25 %
Current Ratio	1,14	2,66	3,14	3,25
Quick Ratio	1,14	2,66	3,14	3,25
Equity Ratio	0,68	0,75	0,75	0,72
Gross Profit Margin	90,16 %	86,41 %	89,74 %	93,64 %