MARIDALSVEIEN 188 AS

0277 OSLO

Finances

Share Ownership

Return on Equity

5,66 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 725 000	7 543 000	6 704 000	6 923 000
Net Income	4 841 000	−13 732 000	−14 582 000	2 681 000
Total Assets	93 575 000	109 353 000	107 028 000	92 291 000
Total Equity	85 492 000	85 593 000	84 600 000	86 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 725 000	7 543 000	6 704 000	6 923 000
Expenditure	2 526 000	24 806 000	25 276 000	3 597 000
Operating Profit	6 199 000	−17 263 000	−18 572 000	3 327 000
Financial Income	7 000	0	1 000	153 000
Financial Costs	0	342 000	124 000	5 000
Financial Balance	7 000	−342 000	−123 000	148 000
Earnings Before Tax	6 206 000	−17 605 000	−18 695 000	3 475 000
Tax	1 365 000	−3 873 000	−4 113 000	794 000
Net Income	4 841 000	−13 732 000	−14 582 000	2 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 891 000	89 820 000	89 825 000	90 074 000
Total Current Assets	3 684 000	19 533 000	17 203 000	2 217 000
Total Assets	93 575 000	109 353 000	107 028 000	92 291 000
Total Retained Equity	0	0	0	0
Total Equity	85 492 000	85 593 000	84 600 000	86 062 000
Total Long-Term Debt	759 000	787 000	507 000	920 000
Total Current Debt	7 325 000	22 973 000	21 921 000	5 310 000
Total Equity and Debt	93 575 000	109 353 000	107 028 000	92 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 725 000	7 543 000	6 704 000	6 923 000
Other Income	0	0	0	0
Revenue	8 725 000	7 543 000	6 704 000	6 923 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	141 000	132 000	470 000	1 032 000
Impairment	0	0	0	0
Expenditure	2 526 000	24 806 000	25 276 000	3 597 000
Operating Profit	6 199 000	−17 263 000	−18 572 000	3 327 000
Financial Income	7 000	0	1 000	153 000
Financial Costs	0	342 000	124 000	5 000
Financial Balance	7 000	−342 000	−123 000	148 000
Dividends	0	0	0	0
Net Income	4 841 000	−13 732 000	−14 582 000	2 681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 891 000	89 820 000	89 825 000	90 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	89 891 000	89 820 000	89 825 000	90 074 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 891 000	89 820 000	89 825 000	90 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	984 000	556 000	306 000	754 000
Total Current Assets	3 684 000	19 533 000	17 203 000	2 217 000
Total Assets	93 575 000	109 353 000	107 028 000	92 291 000
Total Equity	85 492 000	85 593 000	84 600 000	86 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	759 000	787 000	507 000	920 000
Creditors	29 000	175 000	1 247 000	125 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 282 000	22 798 000	20 674 000	5 185 000
Total Current Debt	7 325 000	22 973 000	21 921 000	5 310 000
Total Equity and Debt	93 575 000	109 353 000	107 028 000	92 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,66 %	−16,04 %	−17,24 %	3,12 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	71,05 %	−228,86 %	−277,03 %	48,06 %
Current Ratio	0,5	0,85	0,78	0,42
Quick Ratio	0,5	0,85	0,78	0,42
Equity Ratio	0,91	0,78	0,79	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %