MARISTUEN FJELLFERIE AS

6888 BORGUND

Finances

Return on Equity

1,15 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	612 000	924 000	984 000
Net Income	32 000	−174 000	−64 000	−47 000
Total Assets	3 733 000	3 952 000	4 178 000	4 525 000
Total Equity	2 794 000	2 762 000	2 936 000	3 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	612 000	924 000	984 000
Expenditure	889 000	828 000	989 000	1 032 000
Operating Profit	47 000	−216 000	−66 000	−48 000
Financial Income	5 000	6 000	6 000	22 000
Financial Costs	9 000	12 000	22 000	35 000
Financial Balance	−4 000	−6 000	−16 000	−13 000
Earnings Before Tax	44 000	−222 000	−82 000	−60 000
Tax	12 000	−48 000	−18 000	−13 000
Net Income	32 000	−174 000	−64 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 482 000	3 747 000	4 063 000	4 386 000
Total Current Assets	252 000	205 000	116 000	138 000
Total Assets	3 733 000	3 952 000	4 178 000	4 525 000
Total Retained Equity	2 689 000	2 657 000	2 831 000	2 895 000
Total Equity	2 794 000	2 762 000	2 936 000	3 000 000
Total Long-Term Debt	753 000	793 000	841 000	859 000
Total Current Debt	186 000	397 000	401 000	665 000
Total Equity and Debt	3 733 000	3 952 000	4 178 000	4 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	21 000	17 000	16 000
Other Income	914 000	591 000	907 000	968 000
Revenue	936 000	612 000	924 000	984 000
Cost of Goods Sold	48 000	47 000	52 000	25 000
Salary Costs	197 000	142 000	263 000	304 000
Depreciation	265 000	316 000	323 000	326 000
Impairment	0	0	0	0
Expenditure	889 000	828 000	989 000	1 032 000
Operating Profit	47 000	−216 000	−66 000	−48 000
Financial Income	5 000	6 000	6 000	22 000
Financial Costs	9 000	12 000	22 000	35 000
Financial Balance	−4 000	−6 000	−16 000	−13 000
Dividends	0	0	0	0
Net Income	32 000	−174 000	−64 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 431 000	3 679 000	3 953 000	4 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	64 000	106 000	149 000
Total Tangible Assets	3 478 000	3 743 000	4 059 000	4 382 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	3 482 000	3 747 000	4 063 000	4 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	58 000	54 000	26 000
Total Current Assets	252 000	205 000	116 000	138 000
Total Assets	3 733 000	3 952 000	4 178 000	4 525 000
Total Equity	2 794 000	2 762 000	2 936 000	3 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	753 000	793 000	841 000	859 000
Creditors	34 000	12 000	70 000	5 000
Unpaid Taxes	55 000	26 000	17 000	67 000
Dividends	0	0	0	0
Other Current Debt	46 000	244 000	247 000	185 000
Total Current Debt	186 000	397 000	401 000	665 000
Total Equity and Debt	3 733 000	3 952 000	4 178 000	4 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	−6,3 %	−2,18 %	−1,57 %
Debt-to-Equity Ratio	0,27	0,29	0,29	0,29
Operating Profit Margin	5,02 %	−35,29 %	−7,14 %	−4,88 %
Current Ratio	1,35	0,52	0,29	0,21
Quick Ratio	1,35	0,52	0,29	0,21
Equity Ratio	0,75	0,7	0,7	0,66
Gross Profit Margin	94,87 %	92,32 %	94,37 %	97,46 %