MARIDALSVEIEN 295 AS

0582 OSLO

Finances

Share Ownership

Return on Equity

6,87 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	855 000	835 000	843 000	830 000
Net Income	412 000	392 000	360 000	353 000
Total Assets	8 161 000	8 401 000	7 942 000	8 227 000
Total Equity	5 997 000	5 997 000	5 606 000	5 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	855 000	835 000	843 000	830 000
Expenditure	277 000	285 000	327 000	312 000
Operating Profit	578 000	550 000	515 000	518 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	52 000	49 000	56 000	69 000
Financial Balance	−49 000	−48 000	−54 000	−66 000
Earnings Before Tax	528 000	502 000	461 000	452 000
Tax	116 000	110 000	101 000	99 000
Net Income	412 000	392 000	360 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 820 000	7 820 000	7 820 000	7 820 000
Total Current Assets	342 000	581 000	123 000	407 000
Total Assets	8 161 000	8 401 000	7 942 000	8 227 000
Total Retained Equity	2 273 000	2 273 000	1 882 000	1 522 000
Total Equity	5 997 000	5 997 000	5 606 000	5 246 000
Total Long-Term Debt	581 000	581 000	581 000	2 448 000
Total Current Debt	1 583 000	1 823 000	1 756 000	533 000
Total Equity and Debt	8 161 000	8 401 000	7 942 000	8 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	855 000	835 000	843 000	830 000
Revenue	855 000	835 000	843 000	830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	97 000	93 000	84 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	277 000	285 000	327 000	312 000
Operating Profit	578 000	550 000	515 000	518 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	52 000	49 000	56 000	69 000
Financial Balance	−49 000	−48 000	−54 000	−66 000
Dividends	0	0	0	0
Net Income	412 000	392 000	360 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 820 000	7 820 000	7 820 000	7 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 820 000	7 820 000	7 820 000	7 820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 820 000	7 820 000	7 820 000	7 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	577 000	114 000	391 000
Total Current Assets	342 000	581 000	123 000	407 000
Total Assets	8 161 000	8 401 000	7 942 000	8 227 000
Total Equity	5 997 000	5 997 000	5 606 000	5 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	581 000	581 000	581 000	2 448 000
Creditors	19 000	9 000	2 000	1 000
Unpaid Taxes	8 000	8 000	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 557 000	1 695 000	1 644 000	425 000
Total Current Debt	1 583 000	1 823 000	1 756 000	533 000
Total Equity and Debt	8 161 000	8 401 000	7 942 000	8 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	6,54 %	6,42 %	6,73 %
Debt-to-Equity Ratio	0,1	0,1	0,1	0,47
Operating Profit Margin	67,6 %	65,87 %	61,09 %	62,41 %
Current Ratio	0,22	0,32	0,07	0,76
Quick Ratio	0,22	0,32	0,07	0,76
Equity Ratio	0,73	0,71	0,71	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %