MACK KVARTALET AS

0160 OSLO

Finances

Return on Equity

28,69 %

Current Ratio

0,09

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 002 000	28 262 000	28 915 000	28 462 000
Net Income	15 601 000	14 378 000	16 579 000	13 705 000
Total Assets	244 280 000	245 177 000	260 419 000	246 826 000
Total Equity	54 379 000	51 522 000	48 249 000	45 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 002 000	28 262 000	28 915 000	28 462 000
Expenditure	6 540 000	6 815 000	4 553 000	6 494 000
Operating Profit	25 462 000	21 446 000	24 362 000	21 968 000
Financial Income	52 000	13 000	481 000	336 000
Financial Costs	5 510 000	3 025 000	3 585 000	4 702 000
Financial Balance	−5 458 000	−3 012 000	−3 104 000	−4 366 000
Earnings Before Tax	20 004 000	18 433 000	21 258 000	17 602 000
Tax	4 403 000	4 056 000	4 679 000	3 897 000
Net Income	15 601 000	14 378 000	16 579 000	13 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 593 000	244 599 000	259 259 000	245 411 000
Total Current Assets	1 687 000	578 000	1 161 000	1 415 000
Total Assets	244 280 000	245 177 000	260 419 000	246 826 000
Total Retained Equity	37 038 000	34 181 000	30 909 000	27 785 000
Total Equity	54 379 000	51 522 000	48 249 000	45 125 000
Total Long-Term Debt	172 034 000	177 600 000	192 512 000	191 628 000
Total Current Debt	17 868 000	16 054 000	19 658 000	10 074 000
Total Equity and Debt	244 280 000	245 177 000	260 419 000	246 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 002 000	28 262 000	28 915 000	28 462 000
Revenue	32 002 000	28 262 000	28 915 000	28 462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 344 000	2 245 000	2 141 000	2 124 000
Impairment	0	0	0	0
Expenditure	6 540 000	6 815 000	4 553 000	6 494 000
Operating Profit	25 462 000	21 446 000	24 362 000	21 968 000
Financial Income	52 000	13 000	481 000	336 000
Financial Costs	5 510 000	3 025 000	3 585 000	4 702 000
Financial Balance	−5 458 000	−3 012 000	−3 104 000	−4 366 000
Dividends	0	0	0	0
Net Income	15 601 000	14 378 000	16 579 000	13 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	221 379 000	223 438 000	207 040 000	207 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	90 000	119 000	124 000
Total Tangible Assets	221 522 000	223 528 000	207 159 000	207 261 000
Total Fiancial Fixed Assets	21 071 000	21 071 000	52 099 000	38 150 000
Total Fixed Assets	242 593 000	244 599 000	259 259 000	245 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	75 000	68 000	164 000
Total Current Assets	1 687 000	578 000	1 161 000	1 415 000
Total Assets	244 280 000	245 177 000	260 419 000	246 826 000
Total Equity	54 379 000	51 522 000	48 249 000	45 125 000
Short-Term Group Debt	16 339 000	14 238 000	17 249 000	6 700 000
Total Long-Term Debt	172 034 000	177 600 000	192 512 000	191 628 000
Creditors	167 000	279 000	134 000	139 000
Unpaid Taxes	0	0	19 000	0
Dividends	0	0	0	0
Other Current Debt	1 361 000	1 537 000	2 257 000	1 796 000
Total Current Debt	17 868 000	16 054 000	19 658 000	10 074 000
Total Equity and Debt	244 280 000	245 177 000	260 419 000	246 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,69 %	27,91 %	34,36 %	30,37 %
Debt-to-Equity Ratio	3,16	3,45	3,99	4,25
Operating Profit Margin	79,56 %	75,88 %	84,25 %	77,18 %
Current Ratio	0,09	0,04	0,06	0,14
Quick Ratio	0,09	0,04	0,06	0,14
Equity Ratio	0,22	0,21	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %