MÅKESTAD OG HARESTAD EIENDOM AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

16,78 %

Current Ratio

0,09

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	174 000	180 000	236 000
Net Income	−267 000	−30 000	−79 000	7 000
Total Assets	2 511 000	2 495 000	2 654 000	2 832 000
Total Equity	−1 591 000	−1 324 000	−1 294 000	−1 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	174 000	180 000	236 000
Expenditure	450 000	151 000	193 000	150 000
Operating Profit	−191 000	23 000	−13 000	86 000
Financial Income	13 000	11 000	16 000	11 000
Financial Costs	89 000	63 000	82 000	90 000
Financial Balance	−76 000	−52 000	−66 000	−79 000
Earnings Before Tax	−267 000	−30 000	−79 000	7 000
Tax	0	0	0	0
Net Income	−267 000	−30 000	−79 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 375 000	2 448 000	2 585 000	2 640 000
Total Current Assets	136 000	47 000	68 000	191 000
Total Assets	2 511 000	2 495 000	2 654 000	2 832 000
Total Retained Equity	−1 691 000	−1 424 000	−1 394 000	−1 316 000
Total Equity	−1 591 000	−1 324 000	−1 294 000	−1 216 000
Total Long-Term Debt	2 605 000	2 386 000	2 481 000	3 933 000
Total Current Debt	1 497 000	1 433 000	1 467 000	114 000
Total Equity and Debt	2 511 000	2 495 000	2 654 000	2 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	259 000	174 000	180 000	236 000
Revenue	259 000	174 000	180 000	236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	66 000	69 000	84 000
Impairment	0	0	0	0
Expenditure	450 000	151 000	193 000	150 000
Operating Profit	−191 000	23 000	−13 000	86 000
Financial Income	13 000	11 000	16 000	11 000
Financial Costs	89 000	63 000	82 000	90 000
Financial Balance	−76 000	−52 000	−66 000	−79 000
Dividends	0	0	0	0
Net Income	−267 000	−30 000	−79 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 784 000	1 848 000	1 914 000	1 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 784 000	1 848 000	1 914 000	1 983 000
Total Fiancial Fixed Assets	591 000	600 000	671 000	657 000
Total Fixed Assets	2 375 000	2 448 000	2 585 000	2 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	18 000	31 000	181 000
Total Current Assets	136 000	47 000	68 000	191 000
Total Assets	2 511 000	2 495 000	2 654 000	2 832 000
Total Equity	−1 591 000	−1 324 000	−1 294 000	−1 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 605 000	2 386 000	2 481 000	3 933 000
Creditors	36 000	2 000	6 000	6 000
Unpaid Taxes	−40 000	−24 000	12 000	35 000
Dividends	0	0	0	0
Other Current Debt	1 501 000	1 455 000	1 449 000	73 000
Total Current Debt	1 497 000	1 433 000	1 467 000	114 000
Total Equity and Debt	2 511 000	2 495 000	2 654 000	2 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,78 %	2,27 %	6,11 %	−0,58 %
Debt-to-Equity Ratio	−1,64	−1,8	−1,92	−3,23
Operating Profit Margin	−73,75 %	13,22 %	−7,22 %	36,44 %
Current Ratio	0,09	0,03	0,05	1,68
Quick Ratio	0,09	0,03	0,05	1,68
Equity Ratio	−0,63	−0,53	−0,49	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %