MAYA BOLIG AS

0667 OSLO

Finances

Return on Equity

8,31 %

Current Ratio

19,27

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	0	0	30 181 000
Net Income	8 291 000	7 364 000	8 699 000	38 490 000
Total Assets	248 009 000	119 876 000	103 888 000	103 005 000
Total Equity	99 736 000	91 943 000	91 943 000	91 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	0	0	30 181 000
Expenditure	184 000	175 000	73 000	113 000
Operating Profit	−87 000	−175 000	−73 000	30 068 000
Financial Income	12 905 000	10 027 000	11 509 000	12 360 000
Financial Costs	2 216 000	410 000	283 000	1 594 000
Financial Balance	10 689 000	9 617 000	11 226 000	10 766 000
Earnings Before Tax	10 602 000	9 441 000	11 153 000	40 834 000
Tax	2 311 000	2 077 000	2 454 000	2 344 000
Net Income	8 291 000	7 364 000	8 699 000	38 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 508 000	119 848 000	103 850 000	102 987 000
Total Current Assets	501 000	27 000	38 000	18 000
Total Assets	248 009 000	119 876 000	103 888 000	103 005 000
Total Retained Equity	25 149 000	17 355 000	17 355 000	17 355 000
Total Equity	99 736 000	91 943 000	91 943 000	91 943 000
Total Long-Term Debt	148 247 000	27 835 000	11 847 000	11 062 000
Total Current Debt	26 000	97 000	97 000	0
Total Equity and Debt	248 009 000	119 876 000	103 888 000	103 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	97 000	0	0	30 181 000
Revenue	97 000	0	0	30 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	175 000	73 000	113 000
Operating Profit	−87 000	−175 000	−73 000	30 068 000
Financial Income	12 905 000	10 027 000	11 509 000	12 360 000
Financial Costs	2 216 000	410 000	283 000	1 594 000
Financial Balance	10 689 000	9 617 000	11 226 000	10 766 000
Dividends	0	0	0	0
Net Income	8 291 000	7 364 000	8 699 000	38 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	410 000	410 000	410 000	410 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	52 000	52 000	52 000
Total Tangible Assets	52 000	52 000	52 000	52 000
Total Fiancial Fixed Assets	247 046 000	119 386 000	103 387 000	102 525 000
Total Fixed Assets	247 508 000	119 848 000	103 850 000	102 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	27 000	38 000	18 000
Total Current Assets	501 000	27 000	38 000	18 000
Total Assets	248 009 000	119 876 000	103 888 000	103 005 000
Total Equity	99 736 000	91 943 000	91 943 000	91 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 247 000	27 835 000	11 847 000	11 062 000
Creditors	26 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	97 000	97 000	0
Total Current Debt	26 000	97 000	97 000	0
Total Equity and Debt	248 009 000	119 876 000	103 888 000	103 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,31 %	8,01 %	9,46 %	41,86 %
Debt-to-Equity Ratio	1,49	0,3	0,13	0,12
Operating Profit Margin	−89,69 %	-	-	99,63 %
Current Ratio	19,27	0,28	0,39	-
Quick Ratio	19,27	0,28	0,39	-
Equity Ratio	0,4	0,77	0,89	0,89
Gross Profit Margin	100 %	-	-	100 %