MARITIMUS EIENDOM AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

−0,12 %

Current Ratio

3,39

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	219 000	0	28 000
Net Income	2 000	65 000	−173 000	−113 000
Total Assets	778 000	677 000	534 000	648 000
Total Equity	−1 668 000	−1 670 000	−1 735 000	−1 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	219 000	0	28 000
Expenditure	191 000	154 000	166 000	136 000
Operating Profit	2 000	65 000	−166 000	−109 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	4 000
Financial Balance	0	0	−6 000	−4 000
Earnings Before Tax	2 000	65 000	−173 000	−113 000
Tax	0	0	0	0
Net Income	2 000	65 000	−173 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	471 000	503 000	536 000
Total Current Assets	339 000	206 000	30 000	112 000
Total Assets	778 000	677 000	534 000	648 000
Total Retained Equity	−1 768 000	−1 770 000	−1 835 000	−1 662 000
Total Equity	−1 668 000	−1 670 000	−1 735 000	−1 562 000
Total Long-Term Debt	2 345 000	2 345 000	2 243 000	2 198 000
Total Current Debt	100 000	2 000	26 000	12 000
Total Equity and Debt	778 000	677 000	534 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 000	219 000	0	0
Other Income	0	0	0	28 000
Revenue	193 000	219 000	0	28 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	191 000	154 000	166 000	136 000
Operating Profit	2 000	65 000	−166 000	−109 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	4 000
Financial Balance	0	0	−6 000	−4 000
Dividends	0	0	0	0
Net Income	2 000	65 000	−173 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	439 000	471 000	503 000	536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	439 000	471 000	503 000	536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	439 000	471 000	503 000	536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	139 000	30 000	30 000
Total Current Assets	339 000	206 000	30 000	112 000
Total Assets	778 000	677 000	534 000	648 000
Total Equity	−1 668 000	−1 670 000	−1 735 000	−1 562 000
Short-Term Group Debt	0	0	26 000	26 000
Total Long-Term Debt	2 345 000	2 345 000	2 243 000	2 198 000
Creditors	78 000	2 000	0	−13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	0	0	0
Total Current Debt	100 000	2 000	26 000	12 000
Total Equity and Debt	778 000	677 000	534 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	−3,89 %	9,97 %	7,23 %
Debt-to-Equity Ratio	−1,41	−1,4	−1,29	−1,41
Operating Profit Margin	1,04 %	29,68 %	-	−389,29 %
Current Ratio	3,39	103	1,15	9,33
Quick Ratio	3,39	103	1,15	9,33
Equity Ratio	−2,14	−2,47	−3,25	−2,41
Gross Profit Margin	100 %	100 %	-	100 %