MAXMAT EIENDOM RØNVIKLEIRA AS

8013 BODØ

Finances

Return on Equity

37,02 %

Current Ratio

1,68

Debt-to-Equity Ratio

5,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 358 000	16 872 000	15 936 000	12 756 000
Net Income	7 397 000	18 904 000	4 062 000	1 927 000
Total Assets	146 095 000	136 959 000	135 229 000	136 459 000
Total Equity	19 980 000	22 583 000	16 679 000	15 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 358 000	16 872 000	15 936 000	12 756 000
Expenditure	10 118 000	10 153 000	7 574 000	6 103 000
Operating Profit	5 240 000	6 719 000	8 362 000	6 653 000
Financial Income	6 633 000	18 197 000	69 000	84 000
Financial Costs	4 214 000	5 077 000	3 224 000	4 266 000
Financial Balance	2 419 000	13 120 000	−3 155 000	−4 182 000
Earnings Before Tax	7 658 000	19 839 000	5 207 000	2 471 000
Tax	262 000	935 000	1 145 000	544 000
Net Income	7 397 000	18 904 000	4 062 000	1 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 169 000	109 402 000	126 550 000	130 144 000
Total Current Assets	19 927 000	27 557 000	8 678 000	6 316 000
Total Assets	146 095 000	136 959 000	135 229 000	136 459 000
Total Retained Equity	6 350 000	8 953 000	3 049 000	1 487 000
Total Equity	19 980 000	22 583 000	16 679 000	15 118 000
Total Long-Term Debt	114 258 000	96 293 000	114 158 000	118 860 000
Total Current Debt	11 857 000	18 083 000	4 392 000	2 481 000
Total Equity and Debt	146 095 000	136 959 000	135 229 000	136 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 300 000	2 002 000	1 721 000	515 000
Other Income	12 058 000	14 870 000	14 215 000	12 241 000
Revenue	15 358 000	16 872 000	15 936 000	12 756 000
Cost of Goods Sold	3 195 000	2 003 000	1 762 000	472 000
Salary Costs	792 000	505 000	355 000	259 000
Depreciation	4 677 000	4 533 000	4 533 000	3 650 000
Impairment	0	0	0	0
Expenditure	10 118 000	10 153 000	7 574 000	6 103 000
Operating Profit	5 240 000	6 719 000	8 362 000	6 653 000
Financial Income	6 633 000	18 197 000	69 000	84 000
Financial Costs	4 214 000	5 077 000	3 224 000	4 266 000
Financial Balance	2 419 000	13 120 000	−3 155 000	−4 182 000
Dividends	10 000 000	13 000 000	2 500 000	1 500 000
Net Income	7 397 000	18 904 000	4 062 000	1 927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	123 353 000	103 986 000	105 903 000	110 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	123 353 000	103 986 000	105 903 000	110 436 000
Total Fiancial Fixed Assets	2 816 000	5 416 000	20 648 000	19 708 000
Total Fixed Assets	126 169 000	109 402 000	126 550 000	130 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 078 000	20 686 000	6 481 000	6 185 000
Total Current Assets	19 927 000	27 557 000	8 678 000	6 316 000
Total Assets	146 095 000	136 959 000	135 229 000	136 459 000
Total Equity	19 980 000	22 583 000	16 679 000	15 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 258 000	96 293 000	114 158 000	118 860 000
Creditors	451 000	3 684 000	49 000	112 000
Unpaid Taxes	336 000	24 000	397 000	1 000
Dividends	10 000 000	13 000 000	2 500 000	1 500 000
Other Current Debt	931 000	480 000	410 000	713 000
Total Current Debt	11 857 000	18 083 000	4 392 000	2 481 000
Total Equity and Debt	146 095 000	136 959 000	135 229 000	136 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,02 %	83,71 %	24,35 %	12,75 %
Debt-to-Equity Ratio	5,72	4,26	6,84	7,86
Operating Profit Margin	34,12 %	39,82 %	52,47 %	52,16 %
Current Ratio	1,68	1,52	1,98	2,55
Quick Ratio	1,68	1,52	1,98	2,55
Equity Ratio	0,14	0,16	0,12	0,11
Gross Profit Margin	79,2 %	88,13 %	88,94 %	96,3 %