MARIDALSVEIEN 89 AS

0195 OSLO

Finances

Share Ownership

Return on Equity

18,23 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 180 000	3 028 000	3 417 000	3 540 000
Net Income	1 805 000	1 696 000	1 274 000	1 617 000
Total Assets	15 153 000	13 471 000	12 641 000	14 885 000
Total Equity	9 902 000	9 973 000	10 032 000	2 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 180 000	3 028 000	3 417 000	3 540 000
Expenditure	819 000	855 000	1 283 000	1 080 000
Operating Profit	2 360 000	2 173 000	2 133 000	2 460 000
Financial Income	12 000	1 000	51 000	31 000
Financial Costs	59 000	0	550 000	417 000
Financial Balance	−47 000	1 000	−499 000	−386 000
Earnings Before Tax	2 314 000	2 174 000	1 634 000	2 074 000
Tax	509 000	478 000	359 000	456 000
Net Income	1 805 000	1 696 000	1 274 000	1 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 804 000	13 163 000	12 526 000	14 220 000
Total Current Assets	3 349 000	308 000	115 000	666 000
Total Assets	15 153 000	13 471 000	12 641 000	14 885 000
Total Retained Equity	8 202 000	8 273 000	2 332 000	2 368 000
Total Equity	9 902 000	9 973 000	10 032 000	2 568 000
Total Long-Term Debt	2 195 000	966 000	450 000	10 138 000
Total Current Debt	3 056 000	2 533 000	2 159 000	2 179 000
Total Equity and Debt	15 153 000	13 471 000	12 641 000	14 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 028 000	3 417 000	3 540 000
Other Income	3 180 000	0	0	0
Revenue	3 180 000	3 028 000	3 417 000	3 540 000
Cost of Goods Sold	0	0	469 000	577 000
Salary Costs	0	0	0	0
Depreciation	358 000	364 000	352 000	274 000
Impairment	0	0	0	0
Expenditure	819 000	855 000	1 283 000	1 080 000
Operating Profit	2 360 000	2 173 000	2 133 000	2 460 000
Financial Income	12 000	1 000	51 000	31 000
Financial Costs	59 000	0	550 000	417 000
Financial Balance	−47 000	1 000	−499 000	−386 000
Dividends	0	0	0	0
Net Income	1 805 000	1 696 000	1 274 000	1 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 804 000	12 163 000	12 371 000	12 621 000
Machinery and Plant Facilities	0	0	71 000	82 000
Fixtures	0	0	84 000	86 000
Total Tangible Assets	11 804 000	12 163 000	12 526 000	12 789 000
Total Fiancial Fixed Assets	0	1 001 000	0	1 430 000
Total Fixed Assets	11 804 000	13 163 000	12 526 000	14 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 699 000	244 000	86 000	597 000
Total Current Assets	3 349 000	308 000	115 000	666 000
Total Assets	15 153 000	13 471 000	12 641 000	14 885 000
Total Equity	9 902 000	9 973 000	10 032 000	2 568 000
Short-Term Group Debt	2 458 000	2 360 000	0	0
Total Long-Term Debt	2 195 000	966 000	450 000	10 138 000
Creditors	339 000	26 000	85 000	31 000
Unpaid Taxes	0	52 000	130 000	122 000
Dividends	0	0	0	0
Other Current Debt	258 000	95 000	1 944 000	2 026 000
Total Current Debt	3 056 000	2 533 000	2 159 000	2 179 000
Total Equity and Debt	15 153 000	13 471 000	12 641 000	14 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,23 %	17,01 %	12,7 %	62,97 %
Debt-to-Equity Ratio	0,22	0,1	0,04	3,95
Operating Profit Margin	74,21 %	71,76 %	62,42 %	69,49 %
Current Ratio	1,1	0,12	0,05	0,31
Quick Ratio	1,1	0,12	0,05	0,31
Equity Ratio	0,65	0,74	0,79	0,17
Gross Profit Margin	100 %	100 %	86,27 %	83,7 %