MAKELELE AS

7602 LEVANGER

Finances

Return on Equity

50,29 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 464 000	2 555 000	1 373 000	2 350 000
Total Assets	7 739 000	8 010 000	8 590 000	3 952 000
Total Equity	4 900 000	4 337 000	4 031 000	3 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	12 000	13 000
Operating Profit	−9 000	−10 000	−12 000	−13 000
Financial Income	2 578 000	2 651 000	1 500 000	2 396 000
Financial Costs	106 000	85 000	114 000	26 000
Financial Balance	2 472 000	2 566 000	1 386 000	2 370 000
Earnings Before Tax	2 464 000	2 555 000	1 373 000	2 357 000
Tax	0	0	0	7 000
Net Income	2 464 000	2 555 000	1 373 000	2 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 688 000	7 688 000	7 688 000	3 081 000
Total Current Assets	52 000	322 000	902 000	871 000
Total Assets	7 739 000	8 010 000	8 590 000	3 952 000
Total Retained Equity	4 878 000	4 314 000	4 009 000	3 535 000
Total Equity	4 900 000	4 337 000	4 031 000	3 558 000
Total Long-Term Debt	2 728 000	3 598 000	4 440 000	331 000
Total Current Debt	111 000	75 000	119 000	63 000
Total Equity and Debt	7 739 000	8 010 000	8 590 000	3 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	9 000	10 000	12 000	13 000
Operating Profit	−9 000	−10 000	−12 000	−13 000
Financial Income	2 578 000	2 651 000	1 500 000	2 396 000
Financial Costs	106 000	85 000	114 000	26 000
Financial Balance	2 472 000	2 566 000	1 386 000	2 370 000
Dividends	0	0	0	0
Net Income	2 464 000	2 555 000	1 373 000	2 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 688 000	7 688 000	7 688 000	3 081 000
Total Fixed Assets	7 688 000	7 688 000	7 688 000	3 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	96 000	22 000	1 000
Total Current Assets	52 000	322 000	902 000	871 000
Total Assets	7 739 000	8 010 000	8 590 000	3 952 000
Total Equity	4 900 000	4 337 000	4 031 000	3 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 728 000	3 598 000	4 440 000	331 000
Creditors	2 000	1 000	0	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	74 000	119 000	33 000
Total Current Debt	111 000	75 000	119 000	63 000
Total Equity and Debt	7 739 000	8 010 000	8 590 000	3 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,29 %	58,91 %	34,06 %	66,05 %
Debt-to-Equity Ratio	0,56	0,83	1,1	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	0,47	4,29	7,58	13,83
Quick Ratio	0,47	4,29	7,58	13,83
Equity Ratio	0,63	0,54	0,47	0,9
Gross Profit Margin	-	-	-	-