MABA INVEST AS

2344 ILSENG

Finances

Return on Equity

45,1 %

Current Ratio

6,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 881 000	1 767 000	580 000	1 067 000
Total Assets	23 489 000	15 046 000	16 279 000	16 720 000
Total Equity	21 909 000	15 028 000	14 761 000	15 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	24 000	30 000	8 000
Operating Profit	−27 000	−24 000	−30 000	−8 000
Financial Income	9 988 000	1 809 000	628 000	1 114 000
Financial Costs	0	0	0	0
Financial Balance	9 988 000	1 809 000	628 000	1 114 000
Earnings Before Tax	9 961 000	1 785 000	598 000	1 106 000
Tax	80 000	18 000	18 000	39 000
Net Income	9 881 000	1 767 000	580 000	1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 787 000	4 647 000	4 647 000	4 647 000
Total Current Assets	10 703 000	10 399 000	11 633 000	12 073 000
Total Assets	23 489 000	15 046 000	16 279 000	16 720 000
Total Retained Equity	21 351 000	14 470 000	14 203 000	15 124 000
Total Equity	21 909 000	15 028 000	14 761 000	15 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 580 000	18 000	1 518 000	1 039 000
Total Equity and Debt	23 489 000	15 046 000	16 279 000	16 720 000

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	27 000	24 000	30 000	8 000
Operating Profit	−27 000	−24 000	−30 000	−8 000
Financial Income	9 988 000	1 809 000	628 000	1 114 000
Financial Costs	0	0	0	0
Financial Balance	9 988 000	1 809 000	628 000	1 114 000
Dividends	1 500 000	0	1 500 000	1 000 000
Net Income	9 881 000	1 767 000	580 000	1 067 000

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	12 787 000	4 647 000	4 647 000	4 647 000
Total Fixed Assets	12 787 000	4 647 000	4 647 000	4 647 000
Stock	0	0	0	0
Total Investments	3 681 000	3 031 000	2 077 000	2 077 000
Cash, Bank	7 022 000	7 368 000	9 556 000	9 997 000
Total Current Assets	10 703 000	10 399 000	11 633 000	12 073 000
Total Assets	23 489 000	15 046 000	16 279 000	16 720 000
Total Equity	21 909 000	15 028 000	14 761 000	15 681 000
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	1 500 000	0	1 500 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 580 000	18 000	1 518 000	1 039 000
Total Equity and Debt	23 489 000	15 046 000	16 279 000	16 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,1 %	11,76 %	3,93 %	6,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,77	577,72	7,66	11,62
Quick Ratio	6,77	577,72	7,66	11,62
Equity Ratio	0,93	1	0,91	0,94
Gross Profit Margin	-	-	-	-