MARITIM SVEISESERVICE EIENDOM AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

21,28 %

Current Ratio

2,71

Debt-to-Equity Ratio

11,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 205 000	2 979 000	2 733 000	2 599 000
Net Income	266 000	226 000	113 000	102 000
Total Assets	15 740 000	13 767 000	14 609 000	13 424 000
Total Equity	1 250 000	1 284 000	1 309 000	1 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 205 000	2 979 000	2 733 000	2 599 000
Expenditure	2 364 000	2 314 000	2 157 000	1 946 000
Operating Profit	840 000	665 000	575 000	653 000
Financial Income	0	0	0	0
Financial Costs	499 000	375 000	430 000	522 000
Financial Balance	−499 000	−375 000	−430 000	−522 000
Earnings Before Tax	341 000	290 000	145 000	131 000
Tax	75 000	64 000	32 000	29 000
Net Income	266 000	226 000	113 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 086 000	11 682 000	12 947 000	12 100 000
Total Current Assets	1 653 000	2 085 000	1 662 000	1 323 000
Total Assets	15 740 000	13 767 000	14 609 000	13 424 000
Total Retained Equity	69 000	69 000	44 000	411 000
Total Equity	1 250 000	1 284 000	1 309 000	1 676 000
Total Long-Term Debt	13 880 000	12 020 000	12 995 000	11 459 000
Total Current Debt	610 000	462 000	306 000	289 000
Total Equity and Debt	15 740 000	13 767 000	14 609 000	13 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 205 000	2 979 000	2 733 000	2 599 000
Revenue	3 205 000	2 979 000	2 733 000	2 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 310 000	1 311 000	1 202 000	1 180 000
Impairment	0	0	0	0
Expenditure	2 364 000	2 314 000	2 157 000	1 946 000
Operating Profit	840 000	665 000	575 000	653 000
Financial Income	0	0	0	0
Financial Costs	499 000	375 000	430 000	522 000
Financial Balance	−499 000	−375 000	−430 000	−522 000
Dividends	300 000	200 000	200 000	0
Net Income	266 000	226 000	113 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	403 000	329 000	283 000	349 000
Real Eastate	11 874 000	9 402 000	10 572 000	11 742 000
Machinery and Plant Facilities	1 810 000	1 951 000	2 092 000	0
Fixtures	0	0	0	10 000
Total Tangible Assets	13 683 000	11 353 000	12 664 000	11 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 086 000	11 682 000	12 947 000	12 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 605 000	1 838 000	1 412 000	1 284 000
Total Current Assets	1 653 000	2 085 000	1 662 000	1 323 000
Total Assets	15 740 000	13 767 000	14 609 000	13 424 000
Total Equity	1 250 000	1 284 000	1 309 000	1 676 000
Short-Term Group Debt	0	65 000	0	90 000
Total Long-Term Debt	13 880 000	12 020 000	12 995 000	11 459 000
Creditors	0	10 000	38 000	5 000
Unpaid Taxes	6 000	3 000	0	6 000
Dividends	300 000	200 000	200 000	0
Other Current Debt	154 000	90 000	67 000	126 000
Total Current Debt	610 000	462 000	306 000	289 000
Total Equity and Debt	15 740 000	13 767 000	14 609 000	13 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,28 %	17,6 %	8,63 %	6,09 %
Debt-to-Equity Ratio	11,1	9,36	9,93	6,84
Operating Profit Margin	26,21 %	22,32 %	21,04 %	25,13 %
Current Ratio	2,71	4,51	5,43	4,58
Quick Ratio	2,71	4,51	5,43	4,58
Equity Ratio	0,08	0,09	0,09	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %