AS MARIDALSVEIEN 205

0179 OSLO

Finances

Share Ownership

Return on Equity

2,15 %

Current Ratio

5,2

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 836 000	9 814 000	9 482 000	10 476 000
Net Income	2 258 000	3 561 000	2 751 000	−375 000
Total Assets	208 737 000	209 176 000	208 910 000	209 831 000
Total Equity	104 815 000	102 557 000	98 996 000	96 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 836 000	9 814 000	9 482 000	10 476 000
Expenditure	4 560 000	4 165 000	4 162 000	7 678 000
Operating Profit	5 275 000	5 648 000	5 319 000	2 798 000
Financial Income	19 000	5 000	17 000	48 000
Financial Costs	3 037 000	2 092 000	2 585 000	3 220 000
Financial Balance	−3 018 000	−2 087 000	−2 568 000	−3 172 000
Earnings Before Tax	2 258 000	3 561 000	2 751 000	−375 000
Tax	0	0	0	0
Net Income	2 258 000	3 561 000	2 751 000	−375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 342 000	206 414 000	206 486 000	206 197 000
Total Current Assets	2 395 000	2 762 000	2 424 000	3 634 000
Total Assets	208 737 000	209 176 000	208 910 000	209 831 000
Total Retained Equity	104 669 000	102 411 000	98 850 000	96 099 000
Total Equity	104 815 000	102 557 000	98 996 000	96 245 000
Total Long-Term Debt	103 460 000	106 265 000	109 657 000	112 994 000
Total Current Debt	461 000	354 000	257 000	591 000
Total Equity and Debt	208 737 000	209 176 000	208 910 000	209 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 836 000	9 814 000	9 482 000	10 476 000
Revenue	9 836 000	9 814 000	9 482 000	10 476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	349 000	407 000	286 000	283 000
Depreciation	72 000	72 000	72 000	0
Impairment	0	0	0	0
Expenditure	4 560 000	4 165 000	4 162 000	7 678 000
Operating Profit	5 275 000	5 648 000	5 319 000	2 798 000
Financial Income	19 000	5 000	17 000	48 000
Financial Costs	3 037 000	2 092 000	2 585 000	3 220 000
Financial Balance	−3 018 000	−2 087 000	−2 568 000	−3 172 000
Dividends	0	0	0	0
Net Income	2 258 000	3 561 000	2 751 000	−375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	206 197 000	206 197 000	206 197 000	206 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	217 000	290 000	0
Total Tangible Assets	206 342 000	206 414 000	206 486 000	206 197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 342 000	206 414 000	206 486 000	206 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 194 000	2 603 000	2 293 000	3 454 000
Total Current Assets	2 395 000	2 762 000	2 424 000	3 634 000
Total Assets	208 737 000	209 176 000	208 910 000	209 831 000
Total Equity	104 815 000	102 557 000	98 996 000	96 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 460 000	106 265 000	109 657 000	112 994 000
Creditors	74 000	153 000	106 000	423 000
Unpaid Taxes	31 000	27 000	11 000	14 000
Dividends	0	0	0	0
Other Current Debt	333 000	161 000	128 000	135 000
Total Current Debt	461 000	354 000	257 000	591 000
Total Equity and Debt	208 737 000	209 176 000	208 910 000	209 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	3,47 %	2,78 %	−0,39 %
Debt-to-Equity Ratio	0,99	1,04	1,11	1,17
Operating Profit Margin	53,63 %	57,55 %	56,1 %	26,71 %
Current Ratio	5,2	7,8	9,43	6,15
Quick Ratio	5,2	7,8	9,43	6,15
Equity Ratio	0,5	0,49	0,47	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %