MARIDALSVEIEN 266 AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−35,11 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	992 000	1 069 000	834 000	985 000
Net Income	−1 122 000	1 194 000	3 007 000	562 000
Total Assets	7 265 000	8 472 000	7 120 000	4 239 000
Total Equity	3 196 000	8 210 000	7 016 000	4 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	992 000	1 069 000	834 000	985 000
Expenditure	505 000	285 000	1 690 000	267 000
Operating Profit	487 000	784 000	−856 000	718 000
Financial Income	0	583 000	3 675 000	3 000
Financial Costs	1 502 000	0	0	0
Financial Balance	−1 502 000	583 000	3 675 000	3 000
Earnings Before Tax	−1 015 000	1 366 000	2 819 000	720 000
Tax	107 000	172 000	−188 000	158 000
Net Income	−1 122 000	1 194 000	3 007 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	467 000	467 000	467 000
Total Current Assets	6 798 000	8 005 000	6 653 000	3 772 000
Total Assets	7 265 000	8 472 000	7 120 000	4 239 000
Total Retained Equity	2 633 000	7 648 000	6 454 000	3 447 000
Total Equity	3 196 000	8 210 000	7 016 000	4 009 000
Total Long-Term Debt	488 000	0	0	0
Total Current Debt	3 582 000	262 000	103 000	230 000
Total Equity and Debt	7 265 000	8 472 000	7 120 000	4 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	992 000	1 069 000	834 000	985 000
Revenue	992 000	1 069 000	834 000	985 000
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	505 000	285 000	1 690 000	267 000
Operating Profit	487 000	784 000	−856 000	718 000
Financial Income	0	583 000	3 675 000	3 000
Financial Costs	1 502 000	0	0	0
Financial Balance	−1 502 000	583 000	3 675 000	3 000
Dividends	3 512 000	0	0	0
Net Income	−1 122 000	1 194 000	3 007 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	467 000	467 000	467 000	467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	467 000	467 000	467 000	467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	467 000	467 000	467 000	467 000
Stock	0	0	0	0
Total Investments	5 263 000	6 765 000	6 182 000	2 006 000
Cash, Bank	1 498 000	1 228 000	264 000	1 723 000
Total Current Assets	6 798 000	8 005 000	6 653 000	3 772 000
Total Assets	7 265 000	8 472 000	7 120 000	4 239 000
Total Equity	3 196 000	8 210 000	7 016 000	4 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	488 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 512 000	0	0	0
Other Current Debt	70 000	89 000	103 000	71 000
Total Current Debt	3 582 000	262 000	103 000	230 000
Total Equity and Debt	7 265 000	8 472 000	7 120 000	4 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,11 %	14,54 %	42,86 %	14,02 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	49,09 %	73,34 %	−102,64 %	72,89 %
Current Ratio	1,9	30,55	64,59	16,4
Quick Ratio	1,9	30,55	64,59	16,4
Equity Ratio	0,44	0,97	0,99	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %