MAURVEIEN 14 AS

9514 ALTA

Finances

Share Ownership

Return on Equity

2,49 %

Current Ratio

0,78

Debt-to-Equity Ratio

12,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 274 000	1 241 000	389 000
Net Income	28 000	135 000	−172 000	−147 000
Total Assets	15 972 000	16 756 000	17 525 000	17 715 000
Total Equity	1 125 000	1 056 000	695 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 274 000	1 241 000	389 000
Expenditure	694 000	711 000	730 000	258 000
Operating Profit	580 000	563 000	511 000	130 000
Financial Income	0	0	0	4 000
Financial Costs	544 000	390 000	519 000	255 000
Financial Balance	−544 000	−390 000	−519 000	−251 000
Earnings Before Tax	36 000	173 000	−9 000	−121 000
Tax	8 000	38 000	163 000	26 000
Net Income	28 000	135 000	−172 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 471 000	16 021 000	16 571 000	17 122 000
Total Current Assets	502 000	735 000	954 000	593 000
Total Assets	15 972 000	16 756 000	17 525 000	17 715 000
Total Retained Equity	1 055 000	1 026 000	665 000	86 000
Total Equity	1 125 000	1 056 000	695 000	116 000
Total Long-Term Debt	14 200 000	14 732 000	15 847 000	14 165 000
Total Current Debt	647 000	968 000	983 000	3 434 000
Total Equity and Debt	15 972 000	16 756 000	17 525 000	17 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 274 000	1 274 000	1 241 000	389 000
Other Income	0	0	0	0
Revenue	1 274 000	1 274 000	1 241 000	389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	550 000	550 000	550 000	188 000
Impairment	0	0	0	0
Expenditure	694 000	711 000	730 000	258 000
Operating Profit	580 000	563 000	511 000	130 000
Financial Income	0	0	0	4 000
Financial Costs	544 000	390 000	519 000	255 000
Financial Balance	−544 000	−390 000	−519 000	−251 000
Dividends	0	0	0	0
Net Income	28 000	135 000	−172 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 471 000	16 021 000	16 571 000	17 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 471 000	16 021 000	16 571 000	17 122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 471 000	16 021 000	16 571 000	17 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	360 000	124 000	343 000
Total Current Assets	502 000	735 000	954 000	593 000
Total Assets	15 972 000	16 756 000	17 525 000	17 715 000
Total Equity	1 125 000	1 056 000	695 000	116 000
Short-Term Group Debt	0	0	0	2 307 000
Total Long-Term Debt	14 200 000	14 732 000	15 847 000	14 165 000
Creditors	542 000	884 000	892 000	1 088 000
Unpaid Taxes	49 000	52 000	60 000	39 000
Dividends	0	0	0	0
Other Current Debt	57 000	33 000	30 000	0
Total Current Debt	647 000	968 000	983 000	3 434 000
Total Equity and Debt	15 972 000	16 756 000	17 525 000	17 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	12,78 %	−24,75 %	−126,72 %
Debt-to-Equity Ratio	12,62	13,95	22,8	122,11
Operating Profit Margin	45,53 %	44,19 %	41,18 %	33,42 %
Current Ratio	0,78	0,76	0,97	0,17
Quick Ratio	0,78	0,76	0,97	0,17
Equity Ratio	0,07	0,06	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %