MARIA DEHLIS VEI 40 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

31,23 %

Current Ratio

0,02

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 759 000	14 620 000	12 929 000	11 484 000
Net Income	6 862 000	6 664 000	4 953 000	4 660 000
Total Assets	80 683 000	104 443 000	92 276 000	84 826 000
Total Equity	21 969 000	15 106 000	14 937 000	14 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 759 000	14 620 000	12 929 000	11 484 000
Expenditure	4 459 000	3 604 000	5 554 000	3 814 000
Operating Profit	11 299 000	11 017 000	7 374 000	7 671 000
Financial Income	436 000	928 000	151 000	77 000
Financial Costs	2 938 000	3 401 000	1 175 000	1 774 000
Financial Balance	−2 502 000	−2 473 000	−1 024 000	−1 697 000
Earnings Before Tax	8 798 000	8 544 000	6 350 000	5 974 000
Tax	1 936 000	1 880 000	1 397 000	1 314 000
Net Income	6 862 000	6 664 000	4 953 000	4 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 597 000	80 515 000	80 153 000	82 188 000
Total Current Assets	85 000	23 928 000	12 123 000	2 639 000
Total Assets	80 683 000	104 443 000	92 276 000	84 826 000
Total Retained Equity	9 249 000	2 386 000	2 217 000	1 613 000
Total Equity	21 969 000	15 106 000	14 937 000	14 333 000
Total Long-Term Debt	53 303 000	78 925 000	69 908 000	62 586 000
Total Current Debt	5 411 000	10 411 000	7 431 000	7 908 000
Total Equity and Debt	80 683 000	104 443 000	92 276 000	84 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 759 000	14 620 000	12 929 000	11 484 000
Revenue	15 759 000	14 620 000	12 929 000	11 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	196 000	188 000	170 000	152 000
Impairment	0	0	0	0
Expenditure	4 459 000	3 604 000	5 554 000	3 814 000
Operating Profit	11 299 000	11 017 000	7 374 000	7 671 000
Financial Income	436 000	928 000	151 000	77 000
Financial Costs	2 938 000	3 401 000	1 175 000	1 774 000
Financial Balance	−2 502 000	−2 473 000	−1 024 000	−1 697 000
Dividends	0	0	0	0
Net Income	6 862 000	6 664 000	4 953 000	4 660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	97 000
Real Eastate	80 597 000	80 515 000	80 153 000	82 091 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	80 597 000	80 515 000	80 153 000	82 091 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 597 000	80 515 000	80 153 000	82 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	23 335 000	12 112 000	1 120 000
Total Current Assets	85 000	23 928 000	12 123 000	2 639 000
Total Assets	80 683 000	104 443 000	92 276 000	84 826 000
Total Equity	21 969 000	15 106 000	14 937 000	14 333 000
Short-Term Group Debt	0	8 327 000	5 576 000	6 082 000
Total Long-Term Debt	53 303 000	78 925 000	69 908 000	62 586 000
Creditors	1 789 000	485 000	490 000	1 368 000
Unpaid Taxes	47 000	703 000	761 000	0
Dividends	0	0	0	0
Other Current Debt	1 687 000	897 000	604 000	458 000
Total Current Debt	5 411 000	10 411 000	7 431 000	7 908 000
Total Equity and Debt	80 683 000	104 443 000	92 276 000	84 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,23 %	44,11 %	33,16 %	32,51 %
Debt-to-Equity Ratio	2,43	5,22	4,68	4,37
Operating Profit Margin	71,7 %	75,36 %	57,03 %	66,8 %
Current Ratio	0,02	2,3	1,63	0,33
Quick Ratio	0,02	2,3	1,63	0,33
Equity Ratio	0,27	0,14	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %