MA HOLDING II AS

4262 AVALDSNES

Finances

Return on Equity

86,64 %

Current Ratio

1,12

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 574 000	128 773 000	146 409 000	0
Net Income	33 391 000	−4 741 000	−2 689 000	−32 220 000
Total Assets	265 417 000	211 781 000	222 591 000	31 715 000
Total Equity	38 542 000	4 584 000	8 238 000	12 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 574 000	128 773 000	146 409 000	0
Expenditure	192 185 000	125 209 000	141 881 000	70 000
Operating Profit	42 390 000	3 564 000	4 528 000	−70 000
Financial Income	6 007 000	3 095 000	6 172 000	7 511 000
Financial Costs	22 589 000	10 518 000	13 801 000	39 784 000
Financial Balance	−16 582 000	−7 423 000	−7 629 000	−32 273 000
Earnings Before Tax	25 808 000	−3 859 000	−3 100 000	−32 343 000
Tax	−7 584 000	883 000	−411 000	−123 000
Net Income	33 391 000	−4 741 000	−2 689 000	−32 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 176 000	160 371 000	162 770 000	29 524 000
Total Current Assets	101 241 000	51 410 000	59 821 000	2 190 000
Total Assets	265 417 000	211 781 000	222 591 000	31 715 000
Total Retained Equity	38 258 000	4 299 000	7 953 000	12 027 000
Total Equity	38 542 000	4 584 000	8 238 000	12 312 000
Total Long-Term Debt	136 734 000	145 521 000	135 364 000	0
Total Current Debt	90 140 000	61 676 000	78 989 000	19 402 000
Total Equity and Debt	265 417 000	211 781 000	222 591 000	31 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 906 000	128 739 000	144 794 000	0
Other Income	668 000	35 000	1 615 000	0
Revenue	234 574 000	128 773 000	146 409 000	0
Cost of Goods Sold	96 885 000	46 023 000	73 740 000	0
Salary Costs	74 407 000	55 651 000	50 553 000	0
Depreciation	−2 697 000	6 299 000	6 613 000	0
Impairment	0	0	0	0
Expenditure	192 185 000	125 209 000	141 881 000	70 000
Operating Profit	42 390 000	3 564 000	4 528 000	−70 000
Financial Income	6 007 000	3 095 000	6 172 000	7 511 000
Financial Costs	22 589 000	10 518 000	13 801 000	39 784 000
Financial Balance	−16 582 000	−7 423 000	−7 629 000	−32 273 000
Dividends	0	1 000 000	0	1 386 000
Net Income	33 391 000	−4 741 000	−2 689 000	−32 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 922 000	17 695 000	18 176 000	0
Real Eastate	133 007 000	135 228 000	140 456 000	0
Machinery and Plant Facilities	0	0	3 479 000	0
Fixtures	4 741 000	2 853 000	347 000	0
Total Tangible Assets	137 748 000	138 080 000	144 282 000	0
Total Fiancial Fixed Assets	1 506 000	4 596 000	312 000	29 524 000
Total Fixed Assets	164 176 000	160 371 000	162 770 000	29 524 000
Stock	32 321 000	22 542 000	19 649 000	0
Total Investments	0	0	0	0
Cash, Bank	13 558 000	14 980 000	13 857 000	251 000
Total Current Assets	101 241 000	51 410 000	59 821 000	2 190 000
Total Assets	265 417 000	211 781 000	222 591 000	31 715 000
Total Equity	38 542 000	4 584 000	8 238 000	12 312 000
Short-Term Group Debt	0	0	0	15 998 000
Total Long-Term Debt	136 734 000	145 521 000	135 364 000	0
Creditors	36 207 000	9 081 000	8 971 000	14 000
Unpaid Taxes	4 308 000	3 464 000	4 304 000	0
Dividends	0	1 000 000	0	1 386 000
Other Current Debt	30 064 000	46 689 000	41 713 000	3 390 000
Total Current Debt	90 140 000	61 676 000	78 989 000	19 402 000
Total Equity and Debt	265 417 000	211 781 000	222 591 000	31 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,64 %	−103,42 %	−32,64 %	−261,7 %
Debt-to-Equity Ratio	3,55	31,75	16,43	0
Operating Profit Margin	18,07 %	2,77 %	3,09 %	-
Current Ratio	1,12	0,83	0,76	0,11
Quick Ratio	1,75	1,31	1,01	0,11
Equity Ratio	0,15	0,02	0,04	0,39
Gross Profit Margin	58,7 %	64,26 %	49,63 %	-