M & AK HOLDING AS

2415 HERADSBYGD

Finances

Return on Equity

6,29 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	56 000	−14 000	186 000	−15 000
Total Assets	919 000	897 000	1 043 000	845 000
Total Equity	890 000	859 000	1 011 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	14 000	14 000	15 000
Operating Profit	−19 000	−14 000	−14 000	−15 000
Financial Income	75 000	0	200 000	0
Financial Costs	0	0	0	0
Financial Balance	75 000	0	200 000	0
Earnings Before Tax	56 000	−14 000	186 000	−15 000
Tax	0	0	0	0
Net Income	56 000	−14 000	186 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	843 000	843 000	843 000	843 000
Total Current Assets	76 000	54 000	200 000	3 000
Total Assets	919 000	897 000	1 043 000	845 000
Total Retained Equity	224 000	193 000	344 000	159 000
Total Equity	890 000	859 000	1 011 000	825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	38 000	32 000	21 000
Total Equity and Debt	919 000	897 000	1 043 000	845 000

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	19 000	14 000	14 000	15 000
Operating Profit	−19 000	−14 000	−14 000	−15 000
Financial Income	75 000	0	200 000	0
Financial Costs	0	0	0	0
Financial Balance	75 000	0	200 000	0
Dividends	25 000	30 000	0	0
Net Income	56 000	−14 000	186 000	−15 000

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	843 000	843 000	843 000	843 000
Total Fixed Assets	843 000	843 000	843 000	843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	54 000	0	3 000
Total Current Assets	76 000	54 000	200 000	3 000
Total Assets	919 000	897 000	1 043 000	845 000
Total Equity	890 000	859 000	1 011 000	825 000
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	25 000	30 000	0	0
Other Current Debt	4 000	8 000	32 000	21 000
Total Current Debt	29 000	38 000	32 000	21 000
Total Equity and Debt	919 000	897 000	1 043 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,29 %	−1,63 %	18,4 %	−1,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,62	1,42	6,25	0,14
Quick Ratio	2,62	1,42	6,25	0,14
Equity Ratio	0,97	0,96	0,97	0,98
Gross Profit Margin	-	-	-	-