MA INVESTMENT AS

5915 HJELMÅS

Finances

Return on Equity

15,38 %

Current Ratio

142,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	884 000	1 504 000	722 000	773 000
Total Assets	5 772 000	4 878 000	3 371 000	2 651 000
Total Equity	5 747 000	4 864 000	3 360 000	2 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	6 000	6 000
Operating Profit	−6 000	−6 000	−6 000	−6 000
Financial Income	970 000	1 525 000	740 000	792 000
Financial Costs	56 000	0	0	0
Financial Balance	914 000	1 525 000	740 000	792 000
Earnings Before Tax	908 000	1 519 000	734 000	786 000
Tax	24 000	15 000	11 000	13 000
Net Income	884 000	1 504 000	722 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 348 000	369 000	354 000	354 000
Total Current Assets	3 424 000	4 510 000	3 017 000	2 297 000
Total Assets	5 772 000	4 878 000	3 371 000	2 651 000
Total Retained Equity	5 404 000	4 520 000	3 016 000	2 294 000
Total Equity	5 747 000	4 864 000	3 360 000	2 637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	15 000	11 000	13 000
Total Equity and Debt	5 772 000	4 878 000	3 371 000	2 651 000

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	6 000	6 000	6 000	6 000
Operating Profit	−6 000	−6 000	−6 000	−6 000
Financial Income	970 000	1 525 000	740 000	792 000
Financial Costs	56 000	0	0	0
Financial Balance	914 000	1 525 000	740 000	792 000
Dividends	0	0	0	0
Net Income	884 000	1 504 000	722 000	773 000

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	2 348 000	369 000	354 000	354 000
Total Fixed Assets	2 348 000	369 000	354 000	354 000
Stock	0	0	0	0
Total Investments	2 524 000	2 580 000	1 800 000	800 000
Cash, Bank	900 000	1 514 000	802 000	1 082 000
Total Current Assets	3 424 000	4 510 000	3 017 000	2 297 000
Total Assets	5 772 000	4 878 000	3 371 000	2 651 000
Total Equity	5 747 000	4 864 000	3 360 000	2 637 000
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	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	15 000	11 000	13 000
Total Equity and Debt	5 772 000	4 878 000	3 371 000	2 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	30,92 %	21,49 %	29,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	142,67	300,67	274,27	176,69
Quick Ratio	142,67	300,67	274,27	176,69
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-