MAURITZ AS

0154 OSLO

Finances

Share Ownership

Return on Equity

6,24 %

Current Ratio

0,82

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 000	688 000	653 000	600 000
Net Income	134 000	160 000	131 000	33 000
Total Assets	7 616 000	7 883 000	7 957 000	8 101 000
Total Equity	2 149 000	2 162 000	2 172 000	2 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 000	688 000	653 000	600 000
Expenditure	353 000	350 000	332 000	364 000
Operating Profit	368 000	338 000	321 000	236 000
Financial Income	0	0	0	0
Financial Costs	196 000	133 000	153 000	194 000
Financial Balance	−196 000	−133 000	−153 000	−194 000
Earnings Before Tax	172 000	205 000	168 000	42 000
Tax	38 000	45 000	37 000	9 000
Net Income	134 000	160 000	131 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 423 000	7 588 000	7 753 000	7 920 000
Total Current Assets	193 000	295 000	204 000	181 000
Total Assets	7 616 000	7 883 000	7 957 000	8 101 000
Total Retained Equity	160 000	172 000	183 000	52 000
Total Equity	2 149 000	2 162 000	2 172 000	2 041 000
Total Long-Term Debt	5 233 000	5 463 000	5 707 000	6 008 000
Total Current Debt	234 000	258 000	78 000	52 000
Total Equity and Debt	7 616 000	7 883 000	7 957 000	8 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	721 000	688 000	653 000	600 000
Revenue	721 000	688 000	653 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	168 000	168 000	168 000	168 000
Impairment	0	0	0	0
Expenditure	353 000	350 000	332 000	364 000
Operating Profit	368 000	338 000	321 000	236 000
Financial Income	0	0	0	0
Financial Costs	196 000	133 000	153 000	194 000
Financial Balance	−196 000	−133 000	−153 000	−194 000
Dividends	0	0	0	0
Net Income	134 000	160 000	131 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	4 000	1 000	0
Real Eastate	7 415 000	7 583 000	7 752 000	7 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 415 000	7 583 000	7 752 000	7 920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 423 000	7 588 000	7 753 000	7 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	295 000	204 000	181 000
Total Current Assets	193 000	295 000	204 000	181 000
Total Assets	7 616 000	7 883 000	7 957 000	8 101 000
Total Equity	2 149 000	2 162 000	2 172 000	2 041 000
Short-Term Group Debt	188 000	218 000	0	0
Total Long-Term Debt	5 233 000	5 463 000	5 707 000	6 008 000
Creditors	0	0	0	0
Unpaid Taxes	19 000	27 000	26 000	26 000
Dividends	0	0	0	0
Other Current Debt	27 000	14 000	13 000	16 000
Total Current Debt	234 000	258 000	78 000	52 000
Total Equity and Debt	7 616 000	7 883 000	7 957 000	8 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	7,4 %	6,03 %	1,62 %
Debt-to-Equity Ratio	2,44	2,53	2,63	2,94
Operating Profit Margin	51,04 %	49,13 %	49,16 %	39,33 %
Current Ratio	0,82	1,14	2,62	3,48
Quick Ratio	0,82	1,14	2,62	3,48
Equity Ratio	0,28	0,27	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %