MAX VENTURE AS

4046 HAFRSFJORD

Finances

Return on Equity

30,88 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 754 000	20 016 000	5 630 000	2 548 000
Total Assets	56 213 000	65 089 000	44 014 000	37 537 000
Total Equity	44 547 000	48 293 000	38 276 000	32 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	12 000	12 000
Operating Profit	−14 000	−13 000	−12 000	−12 000
Financial Income	18 000 000	26 000 000	7 554 000	3 623 000
Financial Costs	66 000	0	0	0
Financial Balance	17 934 000	26 000 000	7 554 000	3 623 000
Earnings Before Tax	17 920 000	25 987 000	7 541 000	3 612 000
Tax	4 166 000	5 970 000	1 911 000	1 063 000
Net Income	13 754 000	20 016 000	5 630 000	2 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 038 000	32 092 000	32 042 000	32 042 000
Total Current Assets	24 175 000	32 998 000	11 972 000	5 495 000
Total Assets	56 213 000	65 089 000	44 014 000	37 537 000
Total Retained Equity	43 550 000	47 296 000	37 279 000	31 650 000
Total Equity	44 547 000	48 293 000	38 276 000	32 647 000
Total Long-Term Debt	0	826 000	3 826 000	3 826 000
Total Current Debt	11 666 000	15 970 000	1 911 000	1 063 000
Total Equity and Debt	56 213 000	65 089 000	44 014 000	37 537 000

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	14 000	13 000	12 000	12 000
Operating Profit	−14 000	−13 000	−12 000	−12 000
Financial Income	18 000 000	26 000 000	7 554 000	3 623 000
Financial Costs	66 000	0	0	0
Financial Balance	17 934 000	26 000 000	7 554 000	3 623 000
Dividends	7 500 000	10 000 000	0	0
Net Income	13 754 000	20 016 000	5 630 000	2 548 000

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	32 038 000	32 092 000	32 042 000	32 042 000
Total Fixed Assets	32 038 000	32 092 000	32 042 000	32 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 061 000	6 907 000	4 328 000	1 783 000
Total Current Assets	24 175 000	32 998 000	11 972 000	5 495 000
Total Assets	56 213 000	65 089 000	44 014 000	37 537 000
Total Equity	44 547 000	48 293 000	38 276 000	32 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	826 000	3 826 000	3 826 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 500 000	10 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 666 000	15 970 000	1 911 000	1 063 000
Total Equity and Debt	56 213 000	65 089 000	44 014 000	37 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,88 %	41,45 %	14,71 %	7,8 %
Debt-to-Equity Ratio	0	0,02	0,1	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	2,07	2,07	6,26	5,17
Quick Ratio	2,07	2,07	6,26	5,17
Equity Ratio	0,79	0,74	0,87	0,87
Gross Profit Margin	-	-	-	-