MARIDALSVEIEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

9,79 %

Current Ratio

3,89

Debt-to-Equity Ratio

4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 929 000	15 166 000	14 802 000	14 738 000
Net Income	1 685 000	3 214 000	3 680 000	2 666 000
Total Assets	100 329 000	101 484 000	100 266 000	99 942 000
Total Equity	17 208 000	15 523 000	12 309 000	8 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 929 000	15 166 000	14 802 000	14 738 000
Expenditure	12 331 000	10 722 000	9 464 000	10 167 000
Operating Profit	3 598 000	4 445 000	5 338 000	4 572 000
Financial Income	22 000	5 000	6 000	20 000
Financial Costs	1 936 000	1 235 000	1 664 000	1 925 000
Financial Balance	−1 914 000	−1 230 000	−1 658 000	−1 905 000
Earnings Before Tax	1 685 000	3 214 000	3 680 000	2 666 000
Tax	0	0	0	0
Net Income	1 685 000	3 214 000	3 680 000	2 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 114 000	94 825 000	94 918 000	95 012 000
Total Current Assets	5 214 000	6 660 000	5 348 000	4 930 000
Total Assets	100 329 000	101 484 000	100 266 000	99 942 000
Total Retained Equity	17 173 000	15 488 000	12 273 000	8 593 000
Total Equity	17 208 000	15 523 000	12 309 000	8 629 000
Total Long-Term Debt	81 781 000	84 131 000	87 089 000	89 811 000
Total Current Debt	1 340 000	1 830 000	868 000	1 502 000
Total Equity and Debt	100 329 000	101 484 000	100 266 000	99 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 929 000	15 166 000	14 802 000	14 738 000
Revenue	15 929 000	15 166 000	14 802 000	14 738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 366 000	2 309 000	2 523 000	2 300 000
Depreciation	94 000	94 000	94 000	29 000
Impairment	0	0	0	0
Expenditure	12 331 000	10 722 000	9 464 000	10 167 000
Operating Profit	3 598 000	4 445 000	5 338 000	4 572 000
Financial Income	22 000	5 000	6 000	20 000
Financial Costs	1 936 000	1 235 000	1 664 000	1 925 000
Financial Balance	−1 914 000	−1 230 000	−1 658 000	−1 905 000
Dividends	0	0	0	0
Net Income	1 685 000	3 214 000	3 680 000	2 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 180 000	93 180 000	93 180 000	76 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 551 000	1 645 000	1 738 000	18 608 000
Total Tangible Assets	94 731 000	94 825 000	94 918 000	95 012 000
Total Fiancial Fixed Assets	384 000	0	0	0
Total Fixed Assets	95 114 000	94 825 000	94 918 000	95 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 707 000	5 423 000	4 904 000	3 948 000
Total Current Assets	5 214 000	6 660 000	5 348 000	4 930 000
Total Assets	100 329 000	101 484 000	100 266 000	99 942 000
Total Equity	17 208 000	15 523 000	12 309 000	8 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 781 000	84 131 000	87 089 000	89 811 000
Creditors	609 000	1 083 000	184 000	790 000
Unpaid Taxes	111 000	124 000	120 000	125 000
Dividends	0	0	0	0
Other Current Debt	179 000	269 000	212 000	193 000
Total Current Debt	1 340 000	1 830 000	868 000	1 502 000
Total Equity and Debt	100 329 000	101 484 000	100 266 000	99 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	20,7 %	29,9 %	30,9 %
Debt-to-Equity Ratio	4,75	5,42	7,08	10,41
Operating Profit Margin	22,59 %	29,31 %	36,06 %	31,02 %
Current Ratio	3,89	3,64	6,16	3,28
Quick Ratio	3,89	3,64	6,16	3,28
Equity Ratio	0,17	0,15	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %