STIFTELSEN MARIAHUSET

0267 OSLO

Finances

Share Ownership

Return on Equity

21,62 %

Current Ratio

5,42

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 454 000	4 932 000	6 397 000	6 206 000
Net Income	2 055 000	−702 000	695 000	550 000
Total Assets	10 664 000	8 693 000	9 556 000	8 966 000
Total Equity	9 506 000	7 450 000	8 153 000	7 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 454 000	4 932 000	6 397 000	6 206 000
Expenditure	5 382 000	5 613 000	5 674 000	5 622 000
Operating Profit	2 073 000	−680 000	724 000	583 000
Financial Income	6 000	0	0	1 000
Financial Costs	23 000	22 000	29 000	34 000
Financial Balance	−17 000	−22 000	−29 000	−33 000
Earnings Before Tax	2 055 000	−702 000	695 000	550 000
Tax	0	0	0	0
Net Income	2 055 000	−702 000	695 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 954 000	6 954 000	6 994 000	7 033 000
Total Current Assets	3 710 000	1 739 000	2 562 000	1 932 000
Total Assets	10 664 000	8 693 000	9 556 000	8 966 000
Total Retained Equity	8 806 000	6 750 000	7 453 000	6 758 000
Total Equity	9 506 000	7 450 000	8 153 000	7 458 000
Total Long-Term Debt	473 000	596 000	716 000	832 000
Total Current Debt	685 000	647 000	687 000	676 000
Total Equity and Debt	10 664 000	8 693 000	9 556 000	8 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 238 000	4 548 000	5 853 000	5 702 000
Other Income	2 216 000	384 000	544 000	504 000
Revenue	7 454 000	4 932 000	6 397 000	6 206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 143 000	3 933 000	4 367 000	4 421 000
Depreciation	0	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	5 382 000	5 613 000	5 674 000	5 622 000
Operating Profit	2 073 000	−680 000	724 000	583 000
Financial Income	6 000	0	0	1 000
Financial Costs	23 000	22 000	29 000	34 000
Financial Balance	−17 000	−22 000	−29 000	−33 000
Dividends	0	0	0	0
Net Income	2 055 000	−702 000	695 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 954 000	6 954 000	6 954 000	6 954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	40 000	80 000
Total Tangible Assets	6 954 000	6 954 000	6 994 000	7 033 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 954 000	6 954 000	6 994 000	7 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 690 000	1 716 000	2 533 000	1 932 000
Total Current Assets	3 710 000	1 739 000	2 562 000	1 932 000
Total Assets	10 664 000	8 693 000	9 556 000	8 966 000
Total Equity	9 506 000	7 450 000	8 153 000	7 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	473 000	596 000	716 000	832 000
Creditors	71 000	98 000	50 000	60 000
Unpaid Taxes	268 000	187 000	230 000	203 000
Dividends	0	0	0	0
Other Current Debt	346 000	361 000	407 000	413 000
Total Current Debt	685 000	647 000	687 000	676 000
Total Equity and Debt	10 664 000	8 693 000	9 556 000	8 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,62 %	−9,42 %	8,52 %	7,37 %
Debt-to-Equity Ratio	0,05	0,08	0,09	0,11
Operating Profit Margin	27,81 %	−13,79 %	11,32 %	9,39 %
Current Ratio	5,42	2,69	3,73	2,86
Quick Ratio	5,42	2,69	3,73	2,86
Equity Ratio	0,89	0,86	0,85	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %