MARITVOLD BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

3,34 %

Current Ratio

0,7

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	893 000	860 000	832 000	866 000
Net Income	96 000	−3 002 000	−494 000	61 000
Total Assets	8 536 000	8 611 000	10 704 000	11 117 000
Total Equity	2 870 000	2 774 000	5 775 000	6 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	893 000	860 000	832 000	866 000
Expenditure	693 000	3 797 000	1 292 000	758 000
Operating Profit	200 000	−2 938 000	−460 000	108 000
Financial Income	1 000	4 000	17 000	32 000
Financial Costs	−104 000	−64 000	−34 000	−47 000
Financial Balance	105 000	68 000	51 000	79 000
Earnings Before Tax	96 000	−3 002 000	−494 000	61 000
Tax	0	0	0	0
Net Income	96 000	−3 002 000	−494 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 395 000	8 395 000	8 395 000	8 395 000
Total Current Assets	141 000	216 000	2 309 000	2 722 000
Total Assets	8 536 000	8 611 000	10 704 000	11 117 000
Total Retained Equity	2 868 000	2 772 000	5 774 000	6 267 000
Total Equity	2 870 000	2 774 000	5 775 000	6 269 000
Total Long-Term Debt	5 465 000	5 568 000	4 682 000	4 761 000
Total Current Debt	201 000	269 000	247 000	86 000
Total Equity and Debt	8 536 000	8 611 000	10 704 000	11 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	893 000	860 000	832 000	832 000
Other Income	0	0	0	34 000
Revenue	893 000	860 000	832 000	866 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	29 000	31 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	693 000	3 797 000	1 292 000	758 000
Operating Profit	200 000	−2 938 000	−460 000	108 000
Financial Income	1 000	4 000	17 000	32 000
Financial Costs	−104 000	−64 000	−34 000	−47 000
Financial Balance	105 000	68 000	51 000	79 000
Dividends	0	0	0	0
Net Income	96 000	−3 002 000	−494 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 395 000	8 395 000	8 395 000	8 395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 395 000	8 395 000	8 395 000	8 395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 395 000	8 395 000	8 395 000	8 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	146 000	2 243 000	2 665 000
Total Current Assets	141 000	216 000	2 309 000	2 722 000
Total Assets	8 536 000	8 611 000	10 704 000	11 117 000
Total Equity	2 870 000	2 774 000	5 775 000	6 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 465 000	5 568 000	4 682 000	4 761 000
Creditors	188 000	264 000	243 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	5 000	4 000	7 000
Total Current Debt	201 000	269 000	247 000	86 000
Total Equity and Debt	8 536 000	8 611 000	10 704 000	11 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,34 %	−108,22 %	−8,55 %	0,97 %
Debt-to-Equity Ratio	1,9	2,01	0,81	0,76
Operating Profit Margin	22,4 %	−341,63 %	−55,29 %	12,47 %
Current Ratio	0,7	0,8	9,35	31,65
Quick Ratio	0,7	0,8	9,35	31,65
Equity Ratio	0,34	0,32	0,54	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %