AKTIESELSKABET MARIDALSVEIEN 46

0458 OSLO

Finances

Share Ownership

Return on Equity

8,9 %

Current Ratio

18,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 287 000	967 000	891 000
Net Income	401 000	428 000	427 000	287 000
Total Assets	4 620 000	4 295 000	3 918 000	3 452 000
Total Equity	4 505 000	4 129 000	3 798 000	3 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 287 000	967 000	891 000
Expenditure	769 000	726 000	450 000	556 000
Operating Profit	479 000	561 000	517 000	335 000
Financial Income	40 000	34 000	32 000	36 000
Financial Costs	3 000	1 000	3 000	3 000
Financial Balance	37 000	33 000	29 000	33 000
Earnings Before Tax	516 000	594 000	547 000	368 000
Tax	115 000	166 000	120 000	81 000
Net Income	401 000	428 000	427 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 460 000	2 203 000	3 093 000	3 079 000
Total Current Assets	2 160 000	2 091 000	826 000	373 000
Total Assets	4 620 000	4 295 000	3 918 000	3 452 000
Total Retained Equity	4 395 000	4 019 000	3 688 000	3 261 000
Total Equity	4 505 000	4 129 000	3 798 000	3 371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	166 000	120 000	81 000
Total Equity and Debt	4 620 000	4 295 000	3 918 000	3 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 248 000	1 287 000	967 000	891 000
Revenue	1 248 000	1 287 000	967 000	891 000
Cost of Goods Sold	178 000	28 000	32 000	0
Salary Costs	0	0	0	0
Depreciation	72 000	0	0	0
Impairment	0	0	0	0
Expenditure	769 000	726 000	450 000	556 000
Operating Profit	479 000	561 000	517 000	335 000
Financial Income	40 000	34 000	32 000	36 000
Financial Costs	3 000	1 000	3 000	3 000
Financial Balance	37 000	33 000	29 000	33 000
Dividends	25 000	0	0	0
Net Income	401 000	428 000	427 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 486 000	1 486 000	1 486 000	1 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	0	0	0
Total Tangible Assets	1 773 000	1 486 000	1 486 000	1 486 000
Total Fiancial Fixed Assets	687 000	717 000	1 606 000	1 593 000
Total Fixed Assets	2 460 000	2 203 000	3 093 000	3 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 328 000	1 260 000	728 000	276 000
Total Current Assets	2 160 000	2 091 000	826 000	373 000
Total Assets	4 620 000	4 295 000	3 918 000	3 452 000
Total Equity	4 505 000	4 129 000	3 798 000	3 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	25 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	115 000	166 000	120 000	81 000
Total Equity and Debt	4 620 000	4 295 000	3 918 000	3 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,9 %	10,37 %	11,24 %	8,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,38 %	43,59 %	53,46 %	37,6 %
Current Ratio	18,78	12,6	6,88	4,6
Quick Ratio	18,78	12,6	6,88	4,6
Equity Ratio	0,98	0,96	0,97	0,98
Gross Profit Margin	85,74 %	97,82 %	96,69 %	100 %