MARIA SCHEI AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−1,08 %

Current Ratio

1,86

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	523 000	574 000	541 000
Net Income	−15 000	−60 000	83 000	116 000
Total Assets	5 432 000	5 454 000	5 574 000	5 689 000
Total Equity	1 392 000	1 408 000	1 468 000	1 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	523 000	574 000	541 000
Expenditure	422 000	439 000	294 000	254 000
Operating Profit	192 000	84 000	280 000	287 000
Financial Income	0	0	0	0
Financial Costs	212 000	161 000	172 000	171 000
Financial Balance	−212 000	−161 000	−172 000	−171 000
Earnings Before Tax	−20 000	−77 000	108 000	116 000
Tax	−4 000	−17 000	25 000	0
Net Income	−15 000	−60 000	83 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 351 000	5 399 000	5 387 000	5 400 000
Total Current Assets	80 000	55 000	187 000	289 000
Total Assets	5 432 000	5 454 000	5 574 000	5 689 000
Total Retained Equity	1 292 000	1 308 000	1 368 000	1 284 000
Total Equity	1 392 000	1 408 000	1 468 000	1 384 000
Total Long-Term Debt	3 996 000	4 008 000	4 066 000	4 232 000
Total Current Debt	43 000	38 000	40 000	72 000
Total Equity and Debt	5 432 000	5 454 000	5 574 000	5 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	614 000	523 000	574 000	541 000
Revenue	614 000	523 000	574 000	541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	76 000	76 000	70 000	84 000
Impairment	0	0	0	0
Expenditure	422 000	439 000	294 000	254 000
Operating Profit	192 000	84 000	280 000	287 000
Financial Income	0	0	0	0
Financial Costs	212 000	161 000	172 000	171 000
Financial Balance	−212 000	−161 000	−172 000	−171 000
Dividends	0	0	0	0
Net Income	−15 000	−60 000	83 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 205 000	5 270 000	5 335 000	5 399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	41 000	52 000	1 000
Total Tangible Assets	5 235 000	5 311 000	5 387 000	5 400 000
Total Fiancial Fixed Assets	116 000	88 000	0	0
Total Fixed Assets	5 351 000	5 399 000	5 387 000	5 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	55 000	35 000	246 000
Total Current Assets	80 000	55 000	187 000	289 000
Total Assets	5 432 000	5 454 000	5 574 000	5 689 000
Total Equity	1 392 000	1 408 000	1 468 000	1 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 996 000	4 008 000	4 066 000	4 232 000
Creditors	0	−13 000	0	9 000
Unpaid Taxes	21 000	26 000	27 000	47 000
Dividends	0	0	0	0
Other Current Debt	22 000	25 000	14 000	17 000
Total Current Debt	43 000	38 000	40 000	72 000
Total Equity and Debt	5 432 000	5 454 000	5 574 000	5 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,08 %	−4,26 %	5,65 %	8,38 %
Debt-to-Equity Ratio	2,87	2,85	2,77	3,06
Operating Profit Margin	31,27 %	16,06 %	48,78 %	53,05 %
Current Ratio	1,86	1,45	4,68	4,01
Quick Ratio	1,86	1,45	4,68	4,01
Equity Ratio	0,26	0,26	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %