MARITIM DIESEL EIENDOM AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

20,65 %

Current Ratio

0,63

Debt-to-Equity Ratio

48,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	524 000	518 000	511 000
Net Income	19 000	49 000	34 000	43 000
Total Assets	4 736 000	5 198 000	5 440 000	5 819 000
Total Equity	92 000	173 000	424 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	524 000	518 000	511 000
Expenditure	239 000	238 000	241 000	238 000
Operating Profit	293 000	286 000	277 000	273 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	253 000	207 000	218 000	197 000
Financial Balance	−248 000	−202 000	−214 000	−197 000
Earnings Before Tax	44 000	83 000	63 000	76 000
Tax	26 000	34 000	30 000	32 000
Net Income	19 000	49 000	34 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 610 000	4 812 000	5 017 000	5 227 000
Total Current Assets	125 000	386 000	422 000	592 000
Total Assets	4 736 000	5 198 000	5 440 000	5 819 000
Total Retained Equity	0	0	0	0
Total Equity	92 000	173 000	424 000	691 000
Total Long-Term Debt	4 444 000	4 630 000	4 630 000	4 739 000
Total Current Debt	200 000	395 000	386 000	390 000
Total Equity and Debt	4 736 000	5 198 000	5 440 000	5 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	532 000	524 000	518 000	511 000
Revenue	532 000	524 000	518 000	511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	210 000	210 000	210 000	210 000
Impairment	0	0	0	0
Expenditure	239 000	238 000	241 000	238 000
Operating Profit	293 000	286 000	277 000	273 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	253 000	207 000	218 000	197 000
Financial Balance	−248 000	−202 000	−214 000	−197 000
Dividends	100 000	300 000	300 000	300 000
Net Income	19 000	49 000	34 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	4 000	0	0
Real Eastate	4 597 000	4 807 000	5 017 000	5 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 597 000	4 807 000	5 017 000	5 227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 610 000	4 812 000	5 017 000	5 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	386 000	422 000	272 000
Total Current Assets	125 000	386 000	422 000	592 000
Total Assets	4 736 000	5 198 000	5 440 000	5 819 000
Total Equity	92 000	173 000	424 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 444 000	4 630 000	4 630 000	4 739 000
Creditors	10 000	5 000	0	5 000
Unpaid Taxes	32 000	31 000	31 000	31 000
Dividends	100 000	300 000	300 000	300 000
Other Current Debt	24 000	17 000	19 000	19 000
Total Current Debt	200 000	395 000	386 000	390 000
Total Equity and Debt	4 736 000	5 198 000	5 440 000	5 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,65 %	28,32 %	8,02 %	6,22 %
Debt-to-Equity Ratio	48,3	26,76	10,92	6,86
Operating Profit Margin	55,08 %	54,58 %	53,47 %	53,42 %
Current Ratio	0,63	0,98	1,09	1,52
Quick Ratio	0,63	0,98	1,09	1,52
Equity Ratio	0,02	0,03	0,08	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %