MARISKOLIA BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

14,52 %

Current Ratio

8,05

Debt-to-Equity Ratio

4,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	817 000	847 000	840 000
Net Income	370 000	337 000	388 000	323 000
Total Assets	14 321 000	14 254 000	14 229 000	14 126 000
Total Equity	2 549 000	2 179 000	1 842 000	1 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 000	817 000	847 000	840 000
Expenditure	302 000	348 000	264 000	265 000
Operating Profit	588 000	469 000	582 000	576 000
Financial Income	6 000	5 000	6 000	8 000
Financial Costs	224 000	137 000	200 000	261 000
Financial Balance	−218 000	−132 000	−194 000	−253 000
Earnings Before Tax	370 000	337 000	388 000	323 000
Tax	0	0	0	0
Net Income	370 000	337 000	388 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 838 000	13 838 000	13 838 000	13 838 000
Total Current Assets	483 000	416 000	391 000	288 000
Total Assets	14 321 000	14 254 000	14 229 000	14 126 000
Total Retained Equity	2 548 000	2 178 000	1 841 000	1 453 000
Total Equity	2 549 000	2 179 000	1 842 000	1 454 000
Total Long-Term Debt	11 712 000	11 996 000	12 312 000	12 604 000
Total Current Debt	60 000	79 000	74 000	68 000
Total Equity and Debt	14 321 000	14 254 000	14 229 000	14 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	890 000	817 000	847 000	840 000
Revenue	890 000	817 000	847 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	13 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	302 000	348 000	264 000	265 000
Operating Profit	588 000	469 000	582 000	576 000
Financial Income	6 000	5 000	6 000	8 000
Financial Costs	224 000	137 000	200 000	261 000
Financial Balance	−218 000	−132 000	−194 000	−253 000
Dividends	0	0	0	0
Net Income	370 000	337 000	388 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 838 000	13 838 000	13 838 000	13 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 838 000	13 838 000	13 838 000	13 838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 838 000	13 838 000	13 838 000	13 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	347 000	326 000	230 000
Total Current Assets	483 000	416 000	391 000	288 000
Total Assets	14 321 000	14 254 000	14 229 000	14 126 000
Total Equity	2 549 000	2 179 000	1 842 000	1 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 712 000	11 996 000	12 312 000	12 604 000
Creditors	60 000	79 000	74 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	60 000	79 000	74 000	68 000
Total Equity and Debt	14 321 000	14 254 000	14 229 000	14 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,52 %	15,47 %	21,06 %	22,21 %
Debt-to-Equity Ratio	4,59	5,51	6,68	8,67
Operating Profit Margin	66,07 %	57,41 %	68,71 %	68,57 %
Current Ratio	8,05	5,27	5,28	4,24
Quick Ratio	8,05	5,27	5,28	4,24
Equity Ratio	0,18	0,15	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %