MAC HOLDING AS

5004 BERGEN

Finances

Return on Equity

2 279,46 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 950 000	5 184 000	4 896 000
Net Income	8 434 000	4 911 000	5 144 000	4 858 000
Total Assets	8 857 000	5 351 000	5 539 000	5 267 000
Total Equity	370 000	336 000	374 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 950 000	5 184 000	4 896 000
Expenditure	8 000	8 000	8 000	8 000
Operating Profit	−8 000	4 942 000	5 176 000	4 888 000
Financial Income	8 496 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	8 496 000	0	0	0
Earnings Before Tax	8 489 000	4 942 000	5 177 000	4 889 000
Tax	54 000	31 000	33 000	31 000
Net Income	8 434 000	4 911 000	5 144 000	4 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	329 000	329 000	329 000
Total Current Assets	8 528 000	5 022 000	5 211 000	4 938 000
Total Assets	8 857 000	5 351 000	5 539 000	5 267 000
Total Retained Equity	155 000	121 000	160 000	116 000
Total Equity	370 000	336 000	374 000	330 000
Total Long-Term Debt	56 000	33 000	34 000	32 000
Total Current Debt	8 431 000	4 983 000	5 131 000	4 904 000
Total Equity and Debt	8 857 000	5 351 000	5 539 000	5 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	4 950 000	5 184 000	4 896 000
Revenue	0	4 950 000	5 184 000	4 896 000
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	8 000	8 000	8 000	8 000
Operating Profit	−8 000	4 942 000	5 176 000	4 888 000
Financial Income	8 496 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	8 496 000	0	0	0
Dividends	8 400 000	4 950 000	5 100 000	4 880 000
Net Income	8 434 000	4 911 000	5 144 000	4 858 000

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	329 000	329 000	329 000	329 000
Total Fixed Assets	329 000	329 000	329 000	329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	72 000	27 000	42 000
Total Current Assets	8 528 000	5 022 000	5 211 000	4 938 000
Total Assets	8 857 000	5 351 000	5 539 000	5 267 000
Total Equity	370 000	336 000	374 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	33 000	34 000	32 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 400 000	4 950 000	5 100 000	4 880 000
Other Current Debt	8 400 000	4 950 000	5 100 000	4 880 000
Total Current Debt	8 431 000	4 983 000	5 131 000	4 904 000
Total Equity and Debt	8 857 000	5 351 000	5 539 000	5 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 279,46 %	1 461,61 %	1 375,4 %	1 472,12 %
Debt-to-Equity Ratio	0,15	0,1	0,09	0,1
Operating Profit Margin	-	99,84 %	99,85 %	99,84 %
Current Ratio	1,01	1,01	1,02	1,01
Quick Ratio	1,01	1,01	1,02	1,01
Equity Ratio	0,04	0,06	0,07	0,06
Gross Profit Margin	-	100 %	100 %	100 %