MACARTNEY EIENDOMSSELSKAP AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

9,79 %

Current Ratio

2,52

Debt-to-Equity Ratio

4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 309 000	2 309 000	2 309 000	2 158 000
Net Income	562 000	560 000	506 000	407 000
Total Assets	30 016 000	30 181 000	30 328 000	30 637 000
Total Equity	5 743 000	5 182 000	4 622 000	4 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 309 000	2 309 000	2 309 000	2 158 000
Expenditure	618 000	582 000	581 000	567 000
Operating Profit	1 691 000	1 727 000	1 728 000	1 591 000
Financial Income	0	0	0	0
Financial Costs	971 000	1 009 000	1 079 000	1 148 000
Financial Balance	−971 000	−1 009 000	−1 079 000	−1 148 000
Earnings Before Tax	720 000	718 000	649 000	443 000
Tax	158 000	158 000	143 000	36 000
Net Income	562 000	560 000	506 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 765 000	29 228 000	29 661 000	30 120 000
Total Current Assets	1 251 000	953 000	667 000	517 000
Total Assets	30 016 000	30 181 000	30 328 000	30 637 000
Total Retained Equity	4 255 000	3 693 000	3 134 000	2 651 000
Total Equity	5 743 000	5 182 000	4 622 000	4 139 000
Total Long-Term Debt	23 777 000	24 565 000	25 350 000	26 131 000
Total Current Debt	496 000	434 000	356 000	367 000
Total Equity and Debt	30 016 000	30 181 000	30 328 000	30 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 309 000	2 309 000	2 309 000	2 158 000
Revenue	2 309 000	2 309 000	2 309 000	2 158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	463 000	458 000	459 000	459 000
Impairment	0	0	0	0
Expenditure	618 000	582 000	581 000	567 000
Operating Profit	1 691 000	1 727 000	1 728 000	1 591 000
Financial Income	0	0	0	0
Financial Costs	971 000	1 009 000	1 079 000	1 148 000
Financial Balance	−971 000	−1 009 000	−1 079 000	−1 148 000
Dividends	0	0	0	0
Net Income	562 000	560 000	506 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 765 000	29 228 000	29 661 000	30 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 765 000	29 228 000	29 661 000	30 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 765 000	29 228 000	29 661 000	30 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 011 000	953 000	640 000	472 000
Total Current Assets	1 251 000	953 000	667 000	517 000
Total Assets	30 016 000	30 181 000	30 328 000	30 637 000
Total Equity	5 743 000	5 182 000	4 622 000	4 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 777 000	24 565 000	25 350 000	26 131 000
Creditors	67 000	39 000	0	55 000
Unpaid Taxes	144 000	144 000	144 000	139 000
Dividends	0	0	0	0
Other Current Debt	112 000	56 000	66 000	111 000
Total Current Debt	496 000	434 000	356 000	367 000
Total Equity and Debt	30 016 000	30 181 000	30 328 000	30 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	10,81 %	10,95 %	9,83 %
Debt-to-Equity Ratio	4,14	4,74	5,48	6,31
Operating Profit Margin	73,24 %	74,79 %	74,84 %	73,73 %
Current Ratio	2,52	2,2	1,87	1,41
Quick Ratio	2,52	2,2	1,87	1,41
Equity Ratio	0,19	0,17	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %