MARIBU MAKAMA AS

2632 VENABYGD

Finances

Share Ownership

Return on Equity

0,58 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 173 000	2 315 000	2 224 000	2 103 000
Net Income	53 000	745 000	341 000	292 000
Total Assets	16 159 000	15 682 000	13 678 000	14 200 000
Total Equity	9 066 000	9 014 000	6 621 000	6 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 173 000	2 315 000	2 224 000	2 103 000
Expenditure	1 977 000	1 232 000	1 607 000	1 503 000
Operating Profit	197 000	1 083 000	617 000	600 000
Financial Income	8 000	10 000	11 000	13 000
Financial Costs	137 000	137 000	191 000	239 000
Financial Balance	−129 000	−127 000	−180 000	−226 000
Earnings Before Tax	68 000	956 000	437 000	375 000
Tax	15 000	210 000	96 000	83 000
Net Income	53 000	745 000	341 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 701 000	11 222 000	11 928 000	11 369 000
Total Current Assets	5 458 000	4 459 000	1 751 000	2 832 000
Total Assets	16 159 000	15 682 000	13 678 000	14 200 000
Total Retained Equity	7 319 000	7 266 000	6 521 000	6 180 000
Total Equity	9 066 000	9 014 000	6 621 000	6 280 000
Total Long-Term Debt	0	5 548 000	6 132 000	6 716 000
Total Current Debt	7 092 000	1 120 000	925 000	1 204 000
Total Equity and Debt	16 159 000	15 682 000	13 678 000	14 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 173 000	2 315 000	2 224 000	2 103 000
Revenue	2 173 000	2 315 000	2 224 000	2 103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	809 000	773 000	721 000	713 000
Impairment	0	0	0	0
Expenditure	1 977 000	1 232 000	1 607 000	1 503 000
Operating Profit	197 000	1 083 000	617 000	600 000
Financial Income	8 000	10 000	11 000	13 000
Financial Costs	137 000	137 000	191 000	239 000
Financial Balance	−129 000	−127 000	−180 000	−226 000
Dividends	0	0	0	0
Net Income	53 000	745 000	341 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	356 000	285 000	217 000	168 000
Real Eastate	10 165 000	10 938 000	11 710 000	11 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	0	0	0
Total Tangible Assets	10 345 000	10 938 000	11 710 000	11 201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 701 000	11 222 000	11 928 000	11 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	1 523 000	428 000	2 719 000
Total Current Assets	5 458 000	4 459 000	1 751 000	2 832 000
Total Assets	16 159 000	15 682 000	13 678 000	14 200 000
Total Equity	9 066 000	9 014 000	6 621 000	6 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 548 000	6 132 000	6 716 000
Creditors	3 000	64 000	79 000	21 000
Unpaid Taxes	43 000	24 000	52 000	45 000
Dividends	0	0	0	0
Other Current Debt	6 960 000	290 000	661 000	1 085 000
Total Current Debt	7 092 000	1 120 000	925 000	1 204 000
Total Equity and Debt	16 159 000	15 682 000	13 678 000	14 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	8,26 %	5,15 %	4,65 %
Debt-to-Equity Ratio	0	0,62	0,93	1,07
Operating Profit Margin	9,07 %	46,78 %	27,74 %	28,53 %
Current Ratio	0,77	3,98	1,89	2,35
Quick Ratio	0,77	3,98	1,89	2,35
Equity Ratio	0,56	0,57	0,48	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %