MARITIM EIENDOM AS

8514 NARVIK

Finances

Return on Equity

−5,38 %

Current Ratio

1,17

Debt-to-Equity Ratio

9,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 020 000	2 260 000	2 166 000	1 797 000
Net Income	−73 000	114 000	−109 000	−15 000
Total Assets	14 395 000	15 203 000	15 806 000	16 132 000
Total Equity	1 358 000	1 431 000	1 317 000	1 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 020 000	2 260 000	2 166 000	1 797 000
Expenditure	1 594 000	2 004 000	1 558 000	1 141 000
Operating Profit	426 000	256 000	608 000	656 000
Financial Income	0	0	0	0
Financial Costs	520 000	375 000	667 000	637 000
Financial Balance	−520 000	−375 000	−667 000	−637 000
Earnings Before Tax	−94 000	−119 000	−59 000	18 000
Tax	−20 000	−232 000	50 000	33 000
Net Income	−73 000	114 000	−109 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 024 000	14 692 000	15 170 000	15 877 000
Total Current Assets	371 000	511 000	636 000	255 000
Total Assets	14 395 000	15 203 000	15 806 000	16 132 000
Total Retained Equity	−142 000	−69 000	−183 000	−74 000
Total Equity	1 358 000	1 431 000	1 317 000	1 426 000
Total Long-Term Debt	12 722 000	13 399 000	14 134 000	14 501 000
Total Current Debt	316 000	373 000	355 000	205 000
Total Equity and Debt	14 395 000	15 203 000	15 806 000	16 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 004 000	180 000	151 000	0
Other Income	15 000	2 080 000	2 015 000	1 797 000
Revenue	2 020 000	2 260 000	2 166 000	1 797 000
Cost of Goods Sold	0	0	0	0
Salary Costs	382 000	725 000	401 000	137 000
Depreciation	729 000	731 000	708 000	708 000
Impairment	0	0	0	0
Expenditure	1 594 000	2 004 000	1 558 000	1 141 000
Operating Profit	426 000	256 000	608 000	656 000
Financial Income	0	0	0	0
Financial Costs	520 000	375 000	667 000	637 000
Financial Balance	−520 000	−375 000	−667 000	−637 000
Dividends	0	0	0	0
Net Income	−73 000	114 000	−109 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	314 000	254 000	0	0
Real Eastate	12 810 000	13 538 000	14 270 000	14 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 810 000	13 538 000	14 270 000	14 977 000
Total Fiancial Fixed Assets	900 000	900 000	900 000	900 000
Total Fixed Assets	14 024 000	14 692 000	15 170 000	15 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	457 000	356 000	233 000
Total Current Assets	371 000	511 000	636 000	255 000
Total Assets	14 395 000	15 203 000	15 806 000	16 132 000
Total Equity	1 358 000	1 431 000	1 317 000	1 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 722 000	13 399 000	14 134 000	14 501 000
Creditors	9 000	14 000	−2 000	46 000
Unpaid Taxes	55 000	137 000	150 000	77 000
Dividends	0	0	0	0
Other Current Debt	212 000	200 000	156 000	49 000
Total Current Debt	316 000	373 000	355 000	205 000
Total Equity and Debt	14 395 000	15 203 000	15 806 000	16 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,38 %	7,97 %	−8,28 %	−1,05 %
Debt-to-Equity Ratio	9,37	9,36	10,73	10,17
Operating Profit Margin	21,09 %	11,33 %	28,07 %	36,51 %
Current Ratio	1,17	1,37	1,79	1,24
Quick Ratio	1,17	1,37	1,79	1,24
Equity Ratio	0,09	0,09	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %