MABE INVEST AS

0666 OSLO

Finances

Return on Equity

11,77 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	742 000	2 007 000	1 138 000
Net Income	6 694 000	4 280 000	1 001 000	44 694 000
Total Assets	60 677 000	60 344 000	57 531 000	66 689 000
Total Equity	56 871 000	54 776 000	53 996 000	63 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	742 000	2 007 000	1 138 000
Expenditure	428 000	39 000	370 000	474 000
Operating Profit	235 000	704 000	1 636 000	664 000
Financial Income	7 012 000	6 276 000	101 000	44 558 000
Financial Costs	249 000	2 445 000	140 000	211 000
Financial Balance	6 763 000	3 831 000	−39 000	44 347 000
Earnings Before Tax	6 998 000	4 535 000	1 597 000	45 011 000
Tax	303 000	255 000	596 000	317 000
Net Income	6 694 000	4 280 000	1 001 000	44 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 009 000	42 656 000	42 085 000	42 545 000
Total Current Assets	16 668 000	17 688 000	15 445 000	24 144 000
Total Assets	60 677 000	60 344 000	57 531 000	66 689 000
Total Retained Equity	56 373 000	54 278 000	53 498 000	62 897 000
Total Equity	56 871 000	54 776 000	53 996 000	63 395 000
Total Long-Term Debt	22 000	11 000	4 000	0
Total Current Debt	3 784 000	5 557 000	3 530 000	3 294 000
Total Equity and Debt	60 677 000	60 344 000	57 531 000	66 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	663 000	742 000	2 007 000	1 138 000
Revenue	663 000	742 000	2 007 000	1 138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	456 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	428 000	39 000	370 000	474 000
Operating Profit	235 000	704 000	1 636 000	664 000
Financial Income	7 012 000	6 276 000	101 000	44 558 000
Financial Costs	249 000	2 445 000	140 000	211 000
Financial Balance	6 763 000	3 831 000	−39 000	44 347 000
Dividends	4 600 000	3 500 000	10 400 000	3 358 000
Net Income	6 694 000	4 280 000	1 001 000	44 694 000

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	44 009 000	42 656 000	42 085 000	42 545 000
Total Fixed Assets	44 009 000	42 656 000	42 085 000	42 545 000
Stock	0	0	0	0
Total Investments	15 863 000	16 588 000	11 484 000	9 783 000
Cash, Bank	432 000	298 000	414 000	12 534 000
Total Current Assets	16 668 000	17 688 000	15 445 000	24 144 000
Total Assets	60 677 000	60 344 000	57 531 000	66 689 000
Total Equity	56 871 000	54 776 000	53 996 000	63 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	11 000	4 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	46 000
Dividends	4 600 000	3 500 000	10 400 000	3 358 000
Other Current Debt	0	490 000	120 000	120 000
Total Current Debt	3 784 000	5 557 000	3 530 000	3 294 000
Total Equity and Debt	60 677 000	60 344 000	57 531 000	66 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,77 %	7,81 %	1,85 %	70,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,44 %	94,88 %	81,51 %	58,35 %
Current Ratio	4,4	3,18	4,38	7,33
Quick Ratio	4,4	3,18	4,38	7,33
Equity Ratio	0,94	0,91	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %