MAXFEL AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

6,21 %

Current Ratio

5,53

Debt-to-Equity Ratio

20,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	661 000	593 000	646 000	631 000
Net Income	30 000	82 000	121 000	109 000
Total Assets	10 638 000	10 612 000	10 684 000	10 606 000
Total Equity	483 000	453 000	371 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	661 000	593 000	646 000	631 000
Expenditure	210 000	211 000	192 000	175 000
Operating Profit	450 000	383 000	454 000	457 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	412 000	278 000	299 000	318 000
Financial Balance	−412 000	−277 000	−298 000	−317 000
Earnings Before Tax	38 000	105 000	156 000	140 000
Tax	8 000	23 000	34 000	31 000
Net Income	30 000	82 000	121 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 428 000	10 428 000	10 428 000	10 428 000
Total Current Assets	210 000	184 000	255 000	177 000
Total Assets	10 638 000	10 612 000	10 684 000	10 606 000
Total Retained Equity	464 000	434 000	352 000	231 000
Total Equity	483 000	453 000	371 000	250 000
Total Long-Term Debt	10 117 000	10 128 000	10 271 000	10 315 000
Total Current Debt	38 000	31 000	42 000	41 000
Total Equity and Debt	10 638 000	10 612 000	10 684 000	10 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	661 000	593 000	0	0
Other Income	0	0	646 000	631 000
Revenue	661 000	593 000	646 000	631 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	210 000	211 000	192 000	175 000
Operating Profit	450 000	383 000	454 000	457 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	412 000	278 000	299 000	318 000
Financial Balance	−412 000	−277 000	−298 000	−317 000
Dividends	0	0	0	0
Net Income	30 000	82 000	121 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 428 000	10 428 000	10 428 000	10 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 428 000	10 428 000	10 428 000	10 428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 428 000	10 428 000	10 428 000	10 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	184 000	223 000	146 000
Total Current Assets	210 000	184 000	255 000	177 000
Total Assets	10 638 000	10 612 000	10 684 000	10 606 000
Total Equity	483 000	453 000	371 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 117 000	10 128 000	10 271 000	10 315 000
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	8 000	8 000	10 000
Total Current Debt	38 000	31 000	42 000	41 000
Total Equity and Debt	10 638 000	10 612 000	10 684 000	10 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,21 %	18,1 %	32,61 %	43,6 %
Debt-to-Equity Ratio	20,95	22,36	27,68	41,26
Operating Profit Margin	68,08 %	64,59 %	70,28 %	72,42 %
Current Ratio	5,53	5,94	6,07	4,32
Quick Ratio	5,53	5,94	6,07	4,32
Equity Ratio	0,05	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %