MARØYA BOLIGUTVIKLING AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−8,12 %

Current Ratio

3 135,75

Debt-to-Equity Ratio

4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	33 000	2 999 000	22 000
Net Income	−201 000	−83 000	−73 000	−146 000
Total Assets	12 723 000	12 655 000	12 645 000	2 982 000
Total Equity	2 476 000	2 677 000	2 760 000	2 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	33 000	2 999 000	22 000
Expenditure	29 000	48 000	2 947 000	210 000
Operating Profit	−27 000	−15 000	52 000	−188 000
Financial Income	0	0	15 000	0
Financial Costs	268 000	92 000	160 000	0
Financial Balance	−268 000	−92 000	−145 000	0
Earnings Before Tax	−295 000	−107 000	−93 000	−187 000
Tax	−94 000	−23 000	−21 000	−41 000
Net Income	−201 000	−83 000	−73 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	85 000	62 000	2 912 000
Total Current Assets	12 543 000	12 570 000	12 584 000	70 000
Total Assets	12 723 000	12 655 000	12 645 000	2 982 000
Total Retained Equity	−517 000	−316 000	−233 000	−161 000
Total Equity	2 476 000	2 677 000	2 760 000	2 833 000
Total Long-Term Debt	10 243 000	9 975 000	9 883 000	100 000
Total Current Debt	4 000	4 000	3 000	49 000
Total Equity and Debt	12 723 000	12 655 000	12 645 000	2 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	2 877 000	0
Other Income	0	33 000	122 000	22 000
Revenue	2 000	33 000	2 999 000	22 000
Cost of Goods Sold	0	0	2 877 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	29 000	48 000	2 947 000	210 000
Operating Profit	−27 000	−15 000	52 000	−188 000
Financial Income	0	0	15 000	0
Financial Costs	268 000	92 000	160 000	0
Financial Balance	−268 000	−92 000	−145 000	0
Dividends	0	0	0	0
Net Income	−201 000	−83 000	−73 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	85 000	62 000	41 000
Real Eastate	0	0	0	2 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	51 000
Total Tangible Assets	0	0	0	2 871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	85 000	62 000	2 912 000
Stock	12 301 000	12 301 000	12 301 000	0
Total Investments	0	0	0	0
Cash, Bank	212 000	239 000	280 000	68 000
Total Current Assets	12 543 000	12 570 000	12 584 000	70 000
Total Assets	12 723 000	12 655 000	12 645 000	2 982 000
Total Equity	2 476 000	2 677 000	2 760 000	2 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 243 000	9 975 000	9 883 000	100 000
Creditors	4 000	4 000	1 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	2 000
Total Current Debt	4 000	4 000	3 000	49 000
Total Equity and Debt	12 723 000	12 655 000	12 645 000	2 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,12 %	−3,1 %	−2,64 %	−5,15 %
Debt-to-Equity Ratio	4,14	3,73	3,58	0,04
Operating Profit Margin	−1 350 %	−45,45 %	1,73 %	−854,55 %
Current Ratio	3 135,75	3 142,5	4 194,67	1,43
Quick Ratio	−1,02	−1,02	−1,02	1,43
Equity Ratio	0,19	0,21	0,22	0,95
Gross Profit Margin	100 %	100 %	4,07 %	100 %