MKE HOLDING AS

4876 GRIMSTAD

Finances

Return on Equity

3,1 %

Current Ratio

543,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	258 000	196 000	173 000
Net Income	847 000	26 047 000	−264 000	0
Total Assets	27 348 000	37 540 000	18 720 000	19 795 000
Total Equity	27 315 000	31 468 000	5 421 000	5 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	258 000	196 000	173 000
Expenditure	455 000	598 000	404 000	531 000
Operating Profit	−264 000	−340 000	−209 000	−359 000
Financial Income	1 144 000	26 486 000	2 000	532 000
Financial Costs	33 000	110 000	127 000	174 000
Financial Balance	1 111 000	26 376 000	−125 000	358 000
Earnings Before Tax	847 000	26 037 000	−335 000	0
Tax	0	−11 000	−71 000	0
Net Income	847 000	26 047 000	−264 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 969 000	10 109 000	18 014 000	18 326 000
Total Current Assets	17 379 000	27 431 000	706 000	1 468 000
Total Assets	27 348 000	37 540 000	18 720 000	19 795 000
Total Retained Equity	26 738 000	30 891 000	4 843 000	5 107 000
Total Equity	27 315 000	31 468 000	5 421 000	5 396 000
Total Long-Term Debt	1 000	5 903 000	13 233 000	14 128 000
Total Current Debt	32 000	170 000	66 000	270 000
Total Equity and Debt	27 348 000	37 540 000	18 720 000	19 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	191 000	258 000	196 000	173 000
Revenue	191 000	258 000	196 000	173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	18 000	44 000	240 000
Depreciation	140 000	337 000	122 000	146 000
Impairment	0	0	0	0
Expenditure	455 000	598 000	404 000	531 000
Operating Profit	−264 000	−340 000	−209 000	−359 000
Financial Income	1 144 000	26 486 000	2 000	532 000
Financial Costs	33 000	110 000	127 000	174 000
Financial Balance	1 111 000	26 376 000	−125 000	358 000
Dividends	5 000 000	0	0	0
Net Income	847 000	26 047 000	−264 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 934 000	5 934 000	5 934 000	5 934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	648 000	788 000	538 000	850 000
Total Tangible Assets	6 582 000	6 723 000	6 472 000	6 784 000
Total Fiancial Fixed Assets	3 387 000	3 387 000	11 542 000	11 542 000
Total Fixed Assets	9 969 000	10 109 000	18 014 000	18 326 000
Stock	0	0	0	0
Total Investments	9 094 000	0	0	0
Cash, Bank	8 185 000	27 431 000	316 000	658 000
Total Current Assets	17 379 000	27 431 000	706 000	1 468 000
Total Assets	27 348 000	37 540 000	18 720 000	19 795 000
Total Equity	27 315 000	31 468 000	5 421 000	5 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	5 903 000	13 233 000	14 128 000
Creditors	13 000	0	0	2 000
Unpaid Taxes	11 000	22 000	42 000	224 000
Dividends	5 000 000	0	0	0
Other Current Debt	8 000	148 000	24 000	44 000
Total Current Debt	32 000	170 000	66 000	270 000
Total Equity and Debt	27 348 000	37 540 000	18 720 000	19 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	82,77 %	−4,87 %	0 %
Debt-to-Equity Ratio	0	0,19	2,44	2,62
Operating Profit Margin	−138,22 %	−131,78 %	−106,63 %	−207,51 %
Current Ratio	543,09	161,36	10,7	5,44
Quick Ratio	543,09	161,36	10,7	5,44
Equity Ratio	1	0,84	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %