MARIDALSVEIEN 271 AS

0488 OSLO

Finances

Share Ownership

Return on Equity

−0,05 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	254 000	307 000	705 000
Net Income	−5 000	12 000	9 000	344 000
Total Assets	9 790 000	9 752 000	9 774 000	9 830 000
Total Equity	9 712 000	9 717 000	9 705 000	9 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	254 000	307 000	705 000
Expenditure	297 000	252 000	290 000	254 000
Operating Profit	−42 000	2 000	17 000	451 000
Financial Income	38 000	17 000	1 000	3 000
Financial Costs	3 000	4 000	5 000	13 000
Financial Balance	35 000	13 000	−4 000	−10 000
Earnings Before Tax	−7 000	15 000	12 000	441 000
Tax	−1 000	3 000	3 000	97 000
Net Income	−5 000	12 000	9 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 641 000	9 629 000	8 891 000	9 043 000
Total Current Assets	150 000	123 000	883 000	786 000
Total Assets	9 790 000	9 752 000	9 774 000	9 830 000
Total Retained Equity	360 000	365 000	353 000	344 000
Total Equity	9 712 000	9 717 000	9 705 000	9 696 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	79 000	35 000	69 000	134 000
Total Equity and Debt	9 790 000	9 752 000	9 774 000	9 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	705 000
Other Income	255 000	254 000	307 000	0
Revenue	255 000	254 000	307 000	705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	156 000	156 000	142 000
Impairment	0	0	0	0
Expenditure	297 000	252 000	290 000	254 000
Operating Profit	−42 000	2 000	17 000	451 000
Financial Income	38 000	17 000	1 000	3 000
Financial Costs	3 000	4 000	5 000	13 000
Financial Balance	35 000	13 000	−4 000	−10 000
Dividends	0	0	0	0
Net Income	−5 000	12 000	9 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	11 000	4 000	0
Real Eastate	8 575 000	8 731 000	8 887 000	9 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 575 000	8 731 000	8 887 000	9 043 000
Total Fiancial Fixed Assets	1 046 000	887 000	0	0
Total Fixed Assets	9 641 000	9 629 000	8 891 000	9 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	123 000	883 000	786 000
Total Current Assets	150 000	123 000	883 000	786 000
Total Assets	9 790 000	9 752 000	9 774 000	9 830 000
Total Equity	9 712 000	9 717 000	9 705 000	9 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	31 000	0	21 000	0
Unpaid Taxes	0	0	6 000	27 000
Dividends	0	0	0	0
Other Current Debt	40 000	25 000	35 000	10 000
Total Current Debt	79 000	35 000	69 000	134 000
Total Equity and Debt	9 790 000	9 752 000	9 774 000	9 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	0,12 %	0,09 %	3,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,47 %	0,79 %	5,54 %	63,97 %
Current Ratio	1,9	3,51	12,8	5,87
Quick Ratio	1,9	3,51	12,8	5,87
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %