MARIDALSVEIEN 2 ANS

1392 VETTRE

Finances

Share Ownership

Return on Equity

−21,97 %

Current Ratio

4,62

Debt-to-Equity Ratio

−2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	851 000	758 000	953 000
Net Income	572 000	569 000	−627 000	589 000
Total Assets	3 048 000	2 813 000	2 539 000	3 349 000
Total Equity	−2 604 000	−3 176 000	−3 745 000	−3 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	851 000	758 000	953 000
Expenditure	198 000	154 000	1 195 000	180 000
Operating Profit	758 000	697 000	−437 000	773 000
Financial Income	1 000	0	0	2 000
Financial Costs	187 000	128 000	190 000	186 000
Financial Balance	−186 000	−128 000	−190 000	−184 000
Earnings Before Tax	572 000	569 000	−627 000	589 000
Tax	0	0	0	0
Net Income	572 000	569 000	−627 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Assets	1 048 000	813 000	539 000	1 349 000
Total Assets	3 048 000	2 813 000	2 539 000	3 349 000
Total Retained Equity	−2 604 000	−3 176 000	−3 745 000	−3 118 000
Total Equity	−2 604 000	−3 176 000	−3 745 000	−3 118 000
Total Long-Term Debt	5 425 000	5 775 000	6 125 000	6 300 000
Total Current Debt	227 000	214 000	159 000	167 000
Total Equity and Debt	3 048 000	2 813 000	2 539 000	3 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	194 000	0	0
Other Income	682 000	657 000	758 000	953 000
Revenue	957 000	851 000	758 000	953 000
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	198 000	154 000	1 195 000	180 000
Operating Profit	758 000	697 000	−437 000	773 000
Financial Income	1 000	0	0	2 000
Financial Costs	187 000	128 000	190 000	186 000
Financial Balance	−186 000	−128 000	−190 000	−184 000
Dividends	0	0	0	0
Net Income	572 000	569 000	−627 000	589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000 000	2 000 000	2 000 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	910 000	766 000	501 000	1 282 000
Total Current Assets	1 048 000	813 000	539 000	1 349 000
Total Assets	3 048 000	2 813 000	2 539 000	3 349 000
Total Equity	−2 604 000	−3 176 000	−3 745 000	−3 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 425 000	5 775 000	6 125 000	6 300 000
Creditors	0	29 000	0	0
Unpaid Taxes	61 000	40 000	29 000	34 000
Dividends	0	0	0	0
Other Current Debt	166 000	145 000	130 000	133 000
Total Current Debt	227 000	214 000	159 000	167 000
Total Equity and Debt	3 048 000	2 813 000	2 539 000	3 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,97 %	−17,92 %	16,74 %	−18,89 %
Debt-to-Equity Ratio	−2,08	−1,82	−1,64	−2,02
Operating Profit Margin	79,21 %	81,9 %	−57,65 %	81,11 %
Current Ratio	4,62	3,8	3,39	8,08
Quick Ratio	4,62	3,8	3,39	8,08
Equity Ratio	−0,85	−1,13	−1,47	−0,93
Gross Profit Margin	100 %	100 %	100 %	100 %