MARIBOES GATE 13 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

48,37 %

Current Ratio

3,45

Debt-to-Equity Ratio

−16,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 738 000	33 703 000	32 951 000	0
Net Income	−17 785 000	−5 338 000	−11 881 000	0
Total Assets	570 840 000	576 140 000	624 758 000	20 000
Total Equity	−36 767 000	−21 208 000	−15 869 000	20 000

Income (NOK)	2022	2021	2020
Revenue	36 738 000	33 703 000	32 951 000
Expenditure	30 717 000	20 586 000	19 153 000
Operating Profit	6 021 000	13 117 000	13 797 000
Financial Income	307 000	282 000	44 000
Financial Costs	28 868 000	19 986 000	27 901 000
Financial Balance	−28 561 000	−19 704 000	−27 857 000
Earnings Before Tax	−22 540 000	−6 586 000	−14 060 000
Tax	−4 755 000	−1 248 000	−2 179 000
Net Income	−17 785 000	−5 338 000	−11 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 563 000	564 971 000	577 973 000	0
Total Current Assets	9 277 000	11 169 000	46 785 000	20 000
Total Assets	570 840 000	576 140 000	624 758 000	20 000
Total Retained Equity	−53 962 000	−36 178 000	−30 839 000	−10 000
Total Equity	−36 767 000	−21 208 000	−15 869 000	20 000
Total Long-Term Debt	604 914 000	595 889 000	639 555 000	0
Total Current Debt	2 692 000	1 460 000	1 072 000	0
Total Equity and Debt	570 840 000	576 140 000	624 758 000	20 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 000	114 000	16 000
Other Income	36 737 000	33 589 000	32 935 000
Revenue	36 738 000	33 703 000	32 951 000
Cost of Goods Sold	0	−2 000	2 000
Salary Costs	0	0	0
Depreciation	13 895 000	14 429 000	14 434 000
Impairment	0	0	0
Expenditure	30 717 000	20 586 000	19 153 000
Operating Profit	6 021 000	13 117 000	13 797 000
Financial Income	307 000	282 000	44 000
Financial Costs	28 868 000	19 986 000	27 901 000
Financial Balance	−28 561 000	−19 704 000	−27 857 000
Dividends	0	0	0
Net Income	−17 785 000	−5 338 000	−11 881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	556 777 000	562 160 000	574 604 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 683 000	1 946 000	2 210 000	0
Total Tangible Assets	558 460 000	564 106 000	576 813 000	0
Total Fiancial Fixed Assets	3 103 000	865 000	1 160 000	0
Total Fixed Assets	561 563 000	564 971 000	577 973 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 600 000	10 706 000	4 070 000	20 000
Total Current Assets	9 277 000	11 169 000	46 785 000	20 000
Total Assets	570 840 000	576 140 000	624 758 000	20 000
Total Equity	−36 767 000	−21 208 000	−15 869 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	604 914 000	595 889 000	639 555 000	0
Creditors	1 336 000	705 000	228 000	0
Unpaid Taxes	85 000	0	63 000	0
Dividends	0	0	0	0
Other Current Debt	1 270 000	755 000	782 000	0
Total Current Debt	2 692 000	1 460 000	1 072 000	0
Total Equity and Debt	570 840 000	576 140 000	624 758 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,37 %	25,17 %	74,87 %	0 %
Debt-to-Equity Ratio	−16,45	−28,1	−40,3	0
Operating Profit Margin	16,39 %	38,92 %	41,87 %	-
Current Ratio	3,45	7,65	43,64	-
Quick Ratio	3,45	7,65	43,64	-
Equity Ratio	−0,06	−0,04	−0,03	1
Gross Profit Margin	100 %	100,01 %	99,99 %	-