MAARUD GAARD OLE ANDREAS STANG

2114 DISENÅ

Finances

Share Ownership

Return on Equity

12,55 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 453 000	14 832 000	13 055 000	12 935 000
Net Income	4 535 000	3 426 000	3 169 000	2 091 000
Total Assets	39 631 000	38 551 000	38 979 000	40 832 000
Total Equity	36 133 000	35 497 000	35 391 000	36 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 453 000	14 832 000	13 055 000	12 935 000
Expenditure	11 914 000	11 432 000	9 900 000	10 785 000
Operating Profit	4 539 000	3 401 000	3 154 000	2 150 000
Financial Income	63 000	55 000	80 000	31 000
Financial Costs	67 000	30 000	64 000	89 000
Financial Balance	−4 000	25 000	16 000	−58 000
Earnings Before Tax	4 535 000	3 426 000	3 169 000	2 091 000
Tax	0	0	0	0
Net Income	4 535 000	3 426 000	3 169 000	2 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 150 000	33 833 000	34 438 000	34 380 000
Total Current Assets	4 480 000	4 719 000	4 541 000	6 452 000
Total Assets	39 631 000	38 551 000	38 979 000	40 832 000
Total Retained Equity	36 133 000	35 497 000	35 391 000	36 076 000
Total Equity	36 133 000	35 497 000	35 391 000	36 076 000
Total Long-Term Debt	720 000	777 000	1 860 000	3 018 000
Total Current Debt	2 778 000	2 277 000	1 728 000	1 738 000
Total Equity and Debt	39 631 000	38 551 000	38 979 000	40 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 248 000	14 780 000	12 999 000	12 913 000
Other Income	3 205 000	53 000	55 000	22 000
Revenue	16 453 000	14 832 000	13 055 000	12 935 000
Cost of Goods Sold	6 829 000	6 506 000	5 376 000	6 174 000
Salary Costs	2 996 000	2 938 000	2 639 000	2 765 000
Depreciation	1 249 000	1 308 000	1 261 000	1 204 000
Impairment	0	0	0	0
Expenditure	11 914 000	11 432 000	9 900 000	10 785 000
Operating Profit	4 539 000	3 401 000	3 154 000	2 150 000
Financial Income	63 000	55 000	80 000	31 000
Financial Costs	67 000	30 000	64 000	89 000
Financial Balance	−4 000	25 000	16 000	−58 000
Dividends	0	0	0	0
Net Income	4 535 000	3 426 000	3 169 000	2 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 165 000	29 088 000	29 670 000	29 981 000
Machinery and Plant Facilities	9 749 000	0	0	0
Fixtures	5 677 000	4 030 000	4 757 000	4 388 000
Total Tangible Assets	34 365 000	33 119 000	34 427 000	34 369 000
Total Fiancial Fixed Assets	785 000	714 000	11 000	11 000
Total Fixed Assets	35 150 000	33 833 000	34 438 000	34 380 000
Stock	3 432 000	1 835 000	1 882 000	1 777 000
Total Investments	0	0	0	0
Cash, Bank	494 000	2 536 000	2 285 000	4 486 000
Total Current Assets	4 480 000	4 719 000	4 541 000	6 452 000
Total Assets	39 631 000	38 551 000	38 979 000	40 832 000
Total Equity	36 133 000	35 497 000	35 391 000	36 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	720 000	777 000	1 860 000	3 018 000
Creditors	670 000	464 000	354 000	153 000
Unpaid Taxes	806 000	1 508 000	1 102 000	1 315 000
Dividends	0	0	0	0
Other Current Debt	370 000	305 000	272 000	269 000
Total Current Debt	2 778 000	2 277 000	1 728 000	1 738 000
Total Equity and Debt	39 631 000	38 551 000	38 979 000	40 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	9,65 %	8,95 %	5,8 %
Debt-to-Equity Ratio	0,02	0,02	0,05	0,08
Operating Profit Margin	27,59 %	22,93 %	24,16 %	16,62 %
Current Ratio	1,61	2,07	2,63	3,71
Quick Ratio	−6,85	10,68	−29,49	−165,44
Equity Ratio	0,91	0,92	0,91	0,88
Gross Profit Margin	58,49 %	56,14 %	58,82 %	52,27 %