MAROMA EIENDOM AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

6,04 %

Current Ratio

6,67

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 684 000	2 563 000	1 904 000	4 095 000
Net Income	2 028 000	−144 000	−479 000	1 263 000
Total Assets	59 213 000	60 627 000	63 322 000	51 514 000
Total Equity	33 583 000	32 055 000	32 198 000	32 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 684 000	2 563 000	1 904 000	4 095 000
Expenditure	2 926 000	1 795 000	1 796 000	1 935 000
Operating Profit	3 758 000	768 000	107 000	2 159 000
Financial Income	0	0	9 000	7 000
Financial Costs	1 158 000	952 000	731 000	545 000
Financial Balance	−1 158 000	−952 000	−722 000	−538 000
Earnings Before Tax	2 601 000	−184 000	−615 000	1 621 000
Tax	573 000	−41 000	−136 000	358 000
Net Income	2 028 000	−144 000	−479 000	1 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 802 000	59 354 000	55 296 000	34 808 000
Total Current Assets	7 411 000	1 273 000	8 025 000	16 707 000
Total Assets	59 213 000	60 627 000	63 322 000	51 514 000
Total Retained Equity	31 313 000	29 785 000	29 928 000	30 407 000
Total Equity	33 583 000	32 055 000	32 198 000	32 677 000
Total Long-Term Debt	24 519 000	27 336 000	26 456 000	14 309 000
Total Current Debt	1 111 000	1 236 000	4 667 000	4 528 000
Total Equity and Debt	59 213 000	60 627 000	63 322 000	51 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 499 000	2 563 000	1 903 000	1 702 000
Other Income	4 185 000	0	1 000	2 393 000
Revenue	6 684 000	2 563 000	1 904 000	4 095 000
Cost of Goods Sold	0	0	0	0
Salary Costs	679 000	637 000	656 000	262 000
Depreciation	0	1 000	8 000	11 000
Impairment	0	0	0	0
Expenditure	2 926 000	1 795 000	1 796 000	1 935 000
Operating Profit	3 758 000	768 000	107 000	2 159 000
Financial Income	0	0	9 000	7 000
Financial Costs	1 158 000	952 000	731 000	545 000
Financial Balance	−1 158 000	−952 000	−722 000	−538 000
Dividends	500 000	0	0	4 000 000
Net Income	2 028 000	−144 000	−479 000	1 263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 802 000	59 352 000	55 295 000	34 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	9 000
Total Tangible Assets	51 802 000	59 352 000	55 296 000	34 808 000
Total Fiancial Fixed Assets	0	2 000	0	0
Total Fixed Assets	51 802 000	59 354 000	55 296 000	34 808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 398 000	1 260 000	8 025 000	16 707 000
Total Current Assets	7 411 000	1 273 000	8 025 000	16 707 000
Total Assets	59 213 000	60 627 000	63 322 000	51 514 000
Total Equity	33 583 000	32 055 000	32 198 000	32 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 519 000	27 336 000	26 456 000	14 309 000
Creditors	20 000	149 000	3 140 000	2 000
Unpaid Taxes	47 000	40 000	98 000	54 000
Dividends	500 000	0	0	4 000 000
Other Current Debt	494 000	819 000	1 231 000	220 000
Total Current Debt	1 111 000	1 236 000	4 667 000	4 528 000
Total Equity and Debt	59 213 000	60 627 000	63 322 000	51 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,04 %	−0,45 %	−1,49 %	3,87 %
Debt-to-Equity Ratio	0,73	0,85	0,82	0,44
Operating Profit Margin	56,22 %	29,96 %	5,62 %	52,72 %
Current Ratio	6,67	1,03	1,72	3,69
Quick Ratio	6,67	1,03	1,72	3,69
Equity Ratio	0,57	0,53	0,51	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %