MABRU AS

0788 OSLO

Finances

Return on Equity

2,4 %

Current Ratio

83,68

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	117 000	81 000	42 000
Net Income	370 000	2 999 000	5 095 000	5 566 000
Total Assets	29 924 000	22 449 000	20 742 000	16 929 000
Total Equity	15 446 000	19 649 000	19 826 000	14 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	117 000	81 000	42 000
Expenditure	191 000	111 000	104 000	48 000
Operating Profit	−81 000	5 000	−22 000	−5 000
Financial Income	822 000	3 069 000	5 202 000	5 626 000
Financial Costs	386 000	60 000	43 000	24 000
Financial Balance	436 000	3 009 000	5 159 000	5 602 000
Earnings Before Tax	356 000	3 015 000	5 137 000	5 597 000
Tax	−13 000	16 000	42 000	31 000
Net Income	370 000	2 999 000	5 095 000	5 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 108 000	14 276 000	14 445 000	14 608 000
Total Current Assets	15 815 000	8 172 000	6 298 000	2 321 000
Total Assets	29 924 000	22 449 000	20 742 000	16 929 000
Total Retained Equity	15 241 000	19 444 000	19 622 000	14 723 000
Total Equity	15 446 000	19 649 000	19 826 000	14 927 000
Total Long-Term Debt	14 289 000	778 000	882 000	970 000
Total Current Debt	189 000	2 022 000	34 000	1 032 000
Total Equity and Debt	29 924 000	22 449 000	20 742 000	16 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	117 000	81 000	42 000
Other Income	0	0	0	0
Revenue	111 000	117 000	81 000	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	18 000	8 000
Impairment	0	0	0	0
Expenditure	191 000	111 000	104 000	48 000
Operating Profit	−81 000	5 000	−22 000	−5 000
Financial Income	822 000	3 069 000	5 202 000	5 626 000
Financial Costs	386 000	60 000	43 000	24 000
Financial Balance	436 000	3 009 000	5 159 000	5 602 000
Dividends	4 573 000	3 177 000	0	0
Net Income	370 000	2 999 000	5 095 000	5 566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 608 000	3 608 000	3 608 000	3 608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	53 000	72 000	87 000
Total Tangible Assets	3 642 000	3 661 000	3 680 000	3 695 000
Total Fiancial Fixed Assets	10 467 000	10 615 000	10 764 000	10 913 000
Total Fixed Assets	14 108 000	14 276 000	14 445 000	14 608 000
Stock	0	0	0	0
Total Investments	15 638 000	8 107 000	5 642 000	1 731 000
Cash, Bank	157 000	55 000	625 000	553 000
Total Current Assets	15 815 000	8 172 000	6 298 000	2 321 000
Total Assets	29 924 000	22 449 000	20 742 000	16 929 000
Total Equity	15 446 000	19 649 000	19 826 000	14 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 289 000	778 000	882 000	970 000
Creditors	2 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	4 573 000	3 177 000	0	0
Other Current Debt	188 000	2 002 000	3 000	1 004 000
Total Current Debt	189 000	2 022 000	34 000	1 032 000
Total Equity and Debt	29 924 000	22 449 000	20 742 000	16 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,4 %	15,26 %	25,7 %	37,29 %
Debt-to-Equity Ratio	0,93	0,04	0,04	0,06
Operating Profit Margin	−72,97 %	4,27 %	−27,16 %	−11,9 %
Current Ratio	83,68	4,04	185,24	2,25
Quick Ratio	83,68	4,04	185,24	2,25
Equity Ratio	0,52	0,88	0,96	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %