MAXIS KJØPESENTER HOLDING AS

0661 OSLO

Finances

Share Ownership

Return on Equity

29,57 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 681 000	11 640 000	11 949 000	11 643 000
Net Income	23 462 000	2 752 000	4 358 000	3 509 000
Total Assets	150 549 000	150 833 000	141 970 000	132 187 000
Total Equity	79 343 000	55 881 000	53 888 000	51 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 681 000	11 640 000	11 949 000	11 643 000
Expenditure	−21 312 000	5 292 000	5 194 000	5 627 000
Operating Profit	32 993 000	6 348 000	6 755 000	6 016 000
Financial Income	925 000	1 064 000	181 000	−231 000
Financial Costs	3 839 000	3 883 000	1 349 000	1 286 000
Financial Balance	−2 914 000	−2 819 000	−1 168 000	−1 517 000
Earnings Before Tax	30 079 000	3 528 000	5 587 000	4 499 000
Tax	6 617 000	776 000	1 229 000	990 000
Net Income	23 462 000	2 752 000	4 358 000	3 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 111 000	125 260 000	127 085 000	128 626 000
Total Current Assets	438 000	25 572 000	14 885 000	3 562 000
Total Assets	150 549 000	150 833 000	141 970 000	132 187 000
Total Retained Equity	46 030 000	22 568 000	20 575 000	18 517 000
Total Equity	79 343 000	55 881 000	53 888 000	51 830 000
Total Long-Term Debt	70 055 000	93 176 000	83 352 000	79 159 000
Total Current Debt	1 151 000	1 775 000	4 729 000	1 199 000
Total Equity and Debt	150 549 000	150 833 000	141 970 000	132 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 681 000	11 640 000	11 949 000	11 643 000
Revenue	11 681 000	11 640 000	11 949 000	11 643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 846 000	1 846 000	2 079 000	1 104 000
Impairment	−26 697 000	0	0	0
Expenditure	−21 312 000	5 292 000	5 194 000	5 627 000
Operating Profit	32 993 000	6 348 000	6 755 000	6 016 000
Financial Income	925 000	1 064 000	181 000	−231 000
Financial Costs	3 839 000	3 883 000	1 349 000	1 286 000
Financial Balance	−2 914 000	−2 819 000	−1 168 000	−1 517 000
Dividends	0	0	0	0
Net Income	23 462 000	2 752 000	4 358 000	3 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 111 000	125 260 000	127 085 000	128 418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	207 000
Total Tangible Assets	150 111 000	125 260 000	127 085 000	128 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 111 000	125 260 000	127 085 000	128 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	25 521 000	14 738 000	2 997 000
Total Current Assets	438 000	25 572 000	14 885 000	3 562 000
Total Assets	150 549 000	150 833 000	141 970 000	132 187 000
Total Equity	79 343 000	55 881 000	53 888 000	51 830 000
Short-Term Group Debt	0	973 000	2 948 000	0
Total Long-Term Debt	70 055 000	93 176 000	83 352 000	79 159 000
Creditors	744 000	219 000	861 000	789 000
Unpaid Taxes	159 000	5 000	131 000	0
Dividends	0	0	0	0
Other Current Debt	0	578 000	789 000	410 000
Total Current Debt	1 151 000	1 775 000	4 729 000	1 199 000
Total Equity and Debt	150 549 000	150 833 000	141 970 000	132 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,57 %	4,92 %	8,09 %	6,77 %
Debt-to-Equity Ratio	0,88	1,67	1,55	1,53
Operating Profit Margin	282,45 %	54,54 %	56,53 %	51,67 %
Current Ratio	0,38	14,41	3,15	2,97
Quick Ratio	0,38	14,41	3,15	2,97
Equity Ratio	0,53	0,37	0,38	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %