MARITHO HOLDING AS

5570 AKSDAL

Finances

Return on Equity

10,83 %

Current Ratio

1,64

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	156 000	102 000	1 081 000	141 000
Total Assets	4 508 000	4 671 000	4 657 000	3 759 000
Total Equity	1 441 000	1 445 000	1 363 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	10 000	14 000
Operating Profit	−11 000	−11 000	−10 000	−14 000
Financial Income	300 000	210 000	1 197 000	285 000
Financial Costs	132 000	97 000	106 000	130 000
Financial Balance	168 000	113 000	1 091 000	155 000
Earnings Before Tax	156 000	102 000	1 081 000	141 000
Tax	0	0	0	0
Net Income	156 000	102 000	1 081 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 247 000	4 404 000	4 575 000	3 520 000
Total Current Assets	261 000	267 000	82 000	239 000
Total Assets	4 508 000	4 671 000	4 657 000	3 759 000
Total Retained Equity	1 411 000	1 415 000	1 333 000	342 000
Total Equity	1 441 000	1 445 000	1 363 000	372 000
Total Long-Term Debt	2 907 000	3 067 000	3 155 000	3 232 000
Total Current Debt	159 000	159 000	139 000	155 000
Total Equity and Debt	4 508 000	4 671 000	4 657 000	3 759 000

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	11 000	11 000	10 000	14 000
Operating Profit	−11 000	−11 000	−10 000	−14 000
Financial Income	300 000	210 000	1 197 000	285 000
Financial Costs	132 000	97 000	106 000	130 000
Financial Balance	168 000	113 000	1 091 000	155 000
Dividends	160 000	20 000	90 000	60 000
Net Income	156 000	102 000	1 081 000	141 000

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	4 247 000	4 404 000	4 575 000	3 520 000
Total Fixed Assets	4 247 000	4 404 000	4 575 000	3 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	217 000	52 000	66 000
Total Current Assets	261 000	267 000	82 000	239 000
Total Assets	4 508 000	4 671 000	4 657 000	3 759 000
Total Equity	1 441 000	1 445 000	1 363 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 907 000	3 067 000	3 155 000	3 232 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	160 000	20 000	90 000	60 000
Other Current Debt	159 000	139 000	139 000	155 000
Total Current Debt	159 000	159 000	139 000	155 000
Total Equity and Debt	4 508 000	4 671 000	4 657 000	3 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,83 %	7,06 %	79,31 %	37,9 %
Debt-to-Equity Ratio	2,02	2,12	2,31	8,69
Operating Profit Margin	-	-	-	-
Current Ratio	1,64	1,68	0,59	1,54
Quick Ratio	1,64	1,68	0,59	1,54
Equity Ratio	0,32	0,31	0,29	0,1
Gross Profit Margin	-	-	-	-