MARITIMT HUS AS

0160 OSLO

Finances

Share Ownership

Return on Equity

8,24 %

Current Ratio

6,15

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 666 000	7 497 000	8 736 000	8 431 000
Net Income	2 059 000	1 735 000	2 849 000	2 568 000
Total Assets	76 515 000	74 199 000	77 511 000	81 044 000
Total Equity	24 988 000	22 930 000	21 194 000	18 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 666 000	7 497 000	8 736 000	8 431 000
Expenditure	5 178 000	4 725 000	4 439 000	4 130 000
Operating Profit	3 487 000	2 772 000	4 298 000	4 301 000
Financial Income	151 000	15 000	43 000	114 000
Financial Costs	999 000	562 000	687 000	1 122 000
Financial Balance	−848 000	−547 000	−644 000	−1 008 000
Earnings Before Tax	2 639 000	2 225 000	3 654 000	3 293 000
Tax	581 000	489 000	805 000	724 000
Net Income	2 059 000	1 735 000	2 849 000	2 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 829 000	68 540 000	68 846 000	69 942 000
Total Current Assets	10 686 000	5 659 000	8 665 000	11 102 000
Total Assets	76 515 000	74 199 000	77 511 000	81 044 000
Total Retained Equity	13 588 000	11 530 000	9 794 000	6 945 000
Total Equity	24 988 000	22 930 000	21 194 000	18 345 000
Total Long-Term Debt	49 790 000	49 988 000	54 615 000	60 775 000
Total Current Debt	1 737 000	1 282 000	1 702 000	1 924 000
Total Equity and Debt	76 515 000	74 199 000	77 511 000	81 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 666 000	7 497 000	8 499 000	8 431 000
Other Income	0	0	237 000	0
Revenue	8 666 000	7 497 000	8 736 000	8 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	23 000	31 000	48 000
Depreciation	2 997 000	2 812 000	2 771 000	2 745 000
Impairment	0	0	0	0
Expenditure	5 178 000	4 725 000	4 439 000	4 130 000
Operating Profit	3 487 000	2 772 000	4 298 000	4 301 000
Financial Income	151 000	15 000	43 000	114 000
Financial Costs	999 000	562 000	687 000	1 122 000
Financial Balance	−848 000	−547 000	−644 000	−1 008 000
Dividends	0	0	0	0
Net Income	2 059 000	1 735 000	2 849 000	2 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 524 000	68 341 000	68 627 000	69 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	199 000	219 000	409 000
Total Tangible Assets	65 829 000	68 540 000	68 846 000	69 942 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 829 000	68 540 000	68 846 000	69 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 751 000	4 816 000	8 015 000	10 317 000
Total Current Assets	10 686 000	5 659 000	8 665 000	11 102 000
Total Assets	76 515 000	74 199 000	77 511 000	81 044 000
Total Equity	24 988 000	22 930 000	21 194 000	18 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 790 000	49 988 000	54 615 000	60 775 000
Creditors	942 000	541 000	604 000	520 000
Unpaid Taxes	13 000	12 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	112 000	118 000	614 000
Total Current Debt	1 737 000	1 282 000	1 702 000	1 924 000
Total Equity and Debt	76 515 000	74 199 000	77 511 000	81 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,24 %	7,57 %	13,44 %	14 %
Debt-to-Equity Ratio	1,99	2,18	2,58	3,31
Operating Profit Margin	40,24 %	36,97 %	49,2 %	51,01 %
Current Ratio	6,15	4,41	5,09	5,77
Quick Ratio	6,15	4,41	5,09	5,77
Equity Ratio	0,33	0,31	0,27	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %