MARITASTYKKET AS

5730 ULVIK

Finances

Share Ownership

Return on Equity

33,43 %

Current Ratio

3,54

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	387 000	386 000	378 000
Net Income	117 000	126 000	143 000	101 000
Total Assets	901 000	897 000	888 000	854 000
Total Equity	350 000	234 000	108 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	387 000	386 000	378 000
Expenditure	194 000	197 000	163 000	208 000
Operating Profit	178 000	190 000	223 000	170 000
Financial Income	5 000	5 000	2 000	4 000
Financial Costs	34 000	34 000	41 000	44 000
Financial Balance	−29 000	−29 000	−39 000	−40 000
Earnings Before Tax	150 000	161 000	184 000	130 000
Tax	33 000	36 000	40 000	29 000
Net Income	117 000	126 000	143 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	703 000	713 000	724 000	734 000
Total Current Assets	198 000	184 000	165 000	120 000
Total Assets	901 000	897 000	888 000	854 000
Total Retained Equity	890 000	774 000	648 000	504 000
Total Equity	350 000	234 000	108 000	−36 000
Total Long-Term Debt	495 000	611 000	722 000	826 000
Total Current Debt	56 000	53 000	59 000	64 000
Total Equity and Debt	901 000	897 000	888 000	854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	373 000	387 000	386 000	378 000
Revenue	373 000	387 000	386 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	194 000	197 000	163 000	208 000
Operating Profit	178 000	190 000	223 000	170 000
Financial Income	5 000	5 000	2 000	4 000
Financial Costs	34 000	34 000	41 000	44 000
Financial Balance	−29 000	−29 000	−39 000	−40 000
Dividends	0	0	0	0
Net Income	117 000	126 000	143 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	703 000	713 000	724 000	734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	703 000	713 000	724 000	734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	703 000	713 000	724 000	734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	158 000	140 000	92 000
Total Current Assets	198 000	184 000	165 000	120 000
Total Assets	901 000	897 000	888 000	854 000
Total Equity	350 000	234 000	108 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	495 000	611 000	722 000	826 000
Creditors	11 000	4 000	6 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	15 000	14 000	40 000
Total Current Debt	56 000	53 000	59 000	64 000
Total Equity and Debt	901 000	897 000	888 000	854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,43 %	53,85 %	132,41 %	−280,56 %
Debt-to-Equity Ratio	1,41	2,61	6,69	−22,94
Operating Profit Margin	47,72 %	49,1 %	57,77 %	44,97 %
Current Ratio	3,54	3,47	2,8	1,88
Quick Ratio	3,54	3,47	2,8	1,88
Equity Ratio	0,39	0,26	0,12	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %