MÅKESTAD HOLDING AS

5258 BLOMSTERDALEN

Finances

Return on Equity

8,12 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	925 817 000	955 533 000	906 714 000	1 093 695 000
Net Income	48 132 000	199 133 000	42 797 000	62 864 000
Total Assets	1 032 043 000	961 771 000	841 289 000	846 012 000
Total Equity	592 621 000	545 638 000	443 392 000	401 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	925 817 000	955 533 000	906 714 000	1 093 695 000
Expenditure	862 935 000	737 436 000	847 617 000	1 007 523 000
Operating Profit	62 882 000	218 096 000	59 097 000	86 173 000
Financial Income	7 862 000	2 682 000	3 528 000	3 857 000
Financial Costs	10 296 000	5 716 000	8 864 000	8 117 000
Financial Balance	−2 434 000	−3 034 000	−5 336 000	−4 260 000
Earnings Before Tax	60 449 000	215 062 000	53 761 000	81 913 000
Tax	12 317 000	15 930 000	10 964 000	19 048 000
Net Income	48 132 000	199 133 000	42 797 000	62 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 261 000	610 426 000	508 201 000	509 836 000
Total Current Assets	331 782 000	351 345 000	333 087 000	336 175 000
Total Assets	1 032 043 000	961 771 000	841 289 000	846 012 000
Total Retained Equity	587 990 000	541 007 000	438 761 000	396 388 000
Total Equity	592 621 000	545 638 000	443 392 000	401 019 000
Total Long-Term Debt	303 490 000	310 344 000	283 719 000	283 891 000
Total Current Debt	135 932 000	105 789 000	114 177 000	161 102 000
Total Equity and Debt	1 032 043 000	961 771 000	841 289 000	846 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	861 103 000	764 644 000	878 064 000	1 043 970 000
Other Income	64 714 000	190 890 000	28 651 000	49 725 000
Revenue	925 817 000	955 533 000	906 714 000	1 093 695 000
Cost of Goods Sold	681 364 000	604 560 000	688 451 000	820 869 000
Salary Costs	87 053 000	73 918 000	79 704 000	99 956 000
Depreciation	16 750 000	16 396 000	20 091 000	17 195 000
Impairment	0	0	24 000	0
Expenditure	862 935 000	737 436 000	847 617 000	1 007 523 000
Operating Profit	62 882 000	218 096 000	59 097 000	86 173 000
Financial Income	7 862 000	2 682 000	3 528 000	3 857 000
Financial Costs	10 296 000	5 716 000	8 864 000	8 117 000
Financial Balance	−2 434 000	−3 034 000	−5 336 000	−4 260 000
Dividends	0	64 700 000	3 434 000	74 084 000
Net Income	48 132 000	199 133 000	42 797 000	62 864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	−491 000	−596 000	−701 000
Total Intangible Assets	0	−491 000	−596 000	−701 000
Real Eastate	526 704 000	480 184 000	463 862 000	475 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 596 000	8 769 000	11 417 000	9 236 000
Total Tangible Assets	538 775 000	494 200 000	481 652 000	492 810 000
Total Fiancial Fixed Assets	161 486 000	116 717 000	27 145 000	17 726 000
Total Fixed Assets	700 261 000	610 426 000	508 201 000	509 836 000
Stock	57 957 000	51 361 000	64 974 000	53 727 000
Total Investments	2 108 000	2 140 000	1 968 000	1 538 000
Cash, Bank	167 167 000	213 403 000	185 303 000	180 093 000
Total Current Assets	331 782 000	351 345 000	333 087 000	336 175 000
Total Assets	1 032 043 000	961 771 000	841 289 000	846 012 000
Total Equity	592 621 000	545 638 000	443 392 000	401 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 490 000	310 344 000	283 719 000	283 891 000
Creditors	67 774 000	49 478 000	52 582 000	66 748 000
Unpaid Taxes	9 988 000	8 344 000	7 932 000	9 874 000
Dividends	0	64 700 000	3 434 000	74 084 000
Other Current Debt	42 961 000	31 573 000	25 161 000	30 627 000
Total Current Debt	135 932 000	105 789 000	114 177 000	161 102 000
Total Equity and Debt	1 032 043 000	961 771 000	841 289 000	846 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,12 %	36,5 %	9,65 %	15,68 %
Debt-to-Equity Ratio	0,51	0,57	0,64	0,71
Operating Profit Margin	6,79 %	22,82 %	6,52 %	7,88 %
Current Ratio	2,44	3,32	2,92	2,09
Quick Ratio	4,25	6,46	6,77	3,13
Equity Ratio	0,57	0,57	0,53	0,47
Gross Profit Margin	26,4 %	36,73 %	24,07 %	24,95 %