MARIA OLAISEN AS

8764 LOVUND

Finances

Return on Equity

22,31 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 351 000	78 355 000	65 018 000	69 035 000
Net Income	42 282 000	86 531 000	69 250 000	70 170 000
Total Assets	273 243 000	279 445 000	177 684 000	123 011 000
Total Equity	189 561 000	174 278 000	156 748 000	107 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 351 000	78 355 000	65 018 000	69 035 000
Expenditure	9 817 000	4 945 000	2 282 000	1 242 000
Operating Profit	53 534 000	73 410 000	62 736 000	67 793 000
Financial Income	15 978 000	19 172 000	7 040 000	2 887 000
Financial Costs	27 242 000	5 160 000	499 000	263 000
Financial Balance	−11 264 000	14 012 000	6 541 000	2 624 000
Earnings Before Tax	42 270 000	87 423 000	69 277 000	70 417 000
Tax	−12 000	892 000	28 000	247 000
Net Income	42 282 000	86 531 000	69 250 000	70 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 636 000	56 348 000	54 685 000	51 185 000
Total Current Assets	208 608 000	223 097 000	122 999 000	71 826 000
Total Assets	273 243 000	279 445 000	177 684 000	123 011 000
Total Retained Equity	179 272 000	163 990 000	146 460 000	97 710 000
Total Equity	189 561 000	174 278 000	156 748 000	107 998 000
Total Long-Term Debt	0	12 000	0	0
Total Current Debt	83 683 000	105 154 000	20 936 000	15 013 000
Total Equity and Debt	273 243 000	279 445 000	177 684 000	123 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	63 351 000	78 355 000	65 018 000	69 035 000
Revenue	63 351 000	78 355 000	65 018 000	69 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 538 000	4 118 000	1 962 000	1 061 000
Depreciation	0	6 000	0	0
Impairment	0	0	0	0
Expenditure	9 817 000	4 945 000	2 282 000	1 242 000
Operating Profit	53 534 000	73 410 000	62 736 000	67 793 000
Financial Income	15 978 000	19 172 000	7 040 000	2 887 000
Financial Costs	27 242 000	5 160 000	499 000	263 000
Financial Balance	−11 264 000	14 012 000	6 541 000	2 624 000
Dividends	27 000 000	69 000 000	20 500 000	4 100 000
Net Income	42 282 000	86 531 000	69 250 000	70 170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 994 000	7 994 000	6 500 000	6 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 994 000	7 994 000	6 500 000	6 500 000
Total Fiancial Fixed Assets	56 642 000	48 354 000	48 185 000	44 685 000
Total Fixed Assets	64 636 000	56 348 000	54 685 000	51 185 000
Stock	0	0	0	0
Total Investments	143 880 000	173 973 000	77 623 000	71 216 000
Cash, Bank	1 346 000	4 106 000	45 374 000	610 000
Total Current Assets	208 608 000	223 097 000	122 999 000	71 826 000
Total Assets	273 243 000	279 445 000	177 684 000	123 011 000
Total Equity	189 561 000	174 278 000	156 748 000	107 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	0	0
Creditors	18 000	81 000	9 000	6 000
Unpaid Taxes	448 000	489 000	124 000	107 000
Dividends	27 000 000	69 000 000	20 500 000	4 100 000
Other Current Debt	871 000	45 523 000	5 201 000	109 000
Total Current Debt	83 683 000	105 154 000	20 936 000	15 013 000
Total Equity and Debt	273 243 000	279 445 000	177 684 000	123 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,31 %	49,65 %	44,18 %	64,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,5 %	93,69 %	96,49 %	98,2 %
Current Ratio	2,49	2,12	5,88	4,78
Quick Ratio	2,49	2,12	5,88	4,78
Equity Ratio	0,69	0,62	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %