MARIEBOES GATE 9 AS

1187 OSLO

Finances

Share Ownership

Return on Equity

16,4 %

Current Ratio

Debt-to-Equity Ratio

9,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	0	895 000	0
Net Income	133 000	−288 000	476 000	2 000
Total Assets	12 049 000	11 890 000	11 812 000	11 616 000
Total Equity	811 000	726 000	1 015 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	0	895 000	0
Expenditure	26 000	92 000	76 000	0
Operating Profit	514 000	−92 000	819 000	0
Financial Income	0	0	0	0
Financial Costs	343 000	277 000	351 000	0
Financial Balance	−343 000	−277 000	−351 000	0
Earnings Before Tax	171 000	−370 000	468 000	0
Tax	38 000	−81 000	−8 000	−2 000
Net Income	133 000	−288 000	476 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 032 000	11 890 000	11 809 000	11 616 000
Total Current Assets	17 000	0	3 000	0
Total Assets	12 049 000	11 890 000	11 812 000	11 616 000
Total Retained Equity	703 000	619 000	907 000	239 000
Total Equity	811 000	726 000	1 015 000	317 000
Total Long-Term Debt	7 715 000	7 985 000	8 120 000	0
Total Current Debt	3 523 000	3 179 000	2 677 000	11 299 000
Total Equity and Debt	12 049 000	11 890 000	11 812 000	11 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	540 000	0	895 000	0
Revenue	540 000	0	895 000	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	26 000	92 000	76 000	0
Operating Profit	514 000	−92 000	819 000	0
Financial Income	0	0	0	0
Financial Costs	343 000	277 000	351 000	0
Financial Balance	−343 000	−277 000	−351 000	0
Dividends	0	0	0	0
Net Income	133 000	−288 000	476 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	81 000	0	0
Real Eastate	11 808 000	11 808 000	11 808 000	11 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 808 000	11 808 000	11 808 000	11 616 000
Total Fiancial Fixed Assets	180 000	1 000	1 000	0
Total Fixed Assets	12 032 000	11 890 000	11 809 000	11 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	0	3 000	0
Total Current Assets	17 000	0	3 000	0
Total Assets	12 049 000	11 890 000	11 812 000	11 616 000
Total Equity	811 000	726 000	1 015 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 715 000	7 985 000	8 120 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 523 000	3 179 000	2 577 000	11 299 000
Total Current Debt	3 523 000	3 179 000	2 677 000	11 299 000
Total Equity and Debt	12 049 000	11 890 000	11 812 000	11 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,4 %	−39,67 %	46,9 %	0,63 %
Debt-to-Equity Ratio	9,51	11	8	0
Operating Profit Margin	95,19 %	-	91,51 %	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,07	0,06	0,09	0,03
Gross Profit Margin	100 %	-	100 %	-