MARIA INVEST AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

0,62 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	156 000	129 000	168 000
Net Income	19 000	−42 000	−44 000	25 000
Total Assets	5 416 000	5 397 000	5 410 000	5 463 000
Total Equity	3 086 000	3 067 000	3 109 000	3 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	156 000	129 000	168 000
Expenditure	152 000	183 000	139 000	118 000
Operating Profit	40 000	−27 000	−10 000	50 000
Financial Income	0	0	0	0
Financial Costs	22 000	15 000	34 000	25 000
Financial Balance	−22 000	−15 000	−34 000	−25 000
Earnings Before Tax	19 000	−42 000	−44 000	25 000
Tax	0	0	0	0
Net Income	19 000	−42 000	−44 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 364 000	5 394 000	5 407 000	5 420 000
Total Current Assets	52 000	3 000	3 000	42 000
Total Assets	5 416 000	5 397 000	5 410 000	5 463 000
Total Retained Equity	2 581 000	2 562 000	2 604 000	2 647 000
Total Equity	3 086 000	3 067 000	3 109 000	3 152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 331 000	2 331 000	2 302 000	2 310 000
Total Equity and Debt	5 416 000	5 397 000	5 410 000	5 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 000	18 000	3 000	48 000
Other Income	0	138 000	126 000	120 000
Revenue	196 000	156 000	129 000	168 000
Cost of Goods Sold	85 000	7 000	1 000	4 000
Salary Costs	0	0	0	0
Depreciation	9 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	152 000	183 000	139 000	118 000
Operating Profit	40 000	−27 000	−10 000	50 000
Financial Income	0	0	0	0
Financial Costs	22 000	15 000	34 000	25 000
Financial Balance	−22 000	−15 000	−34 000	−25 000
Dividends	0	0	0	0
Net Income	19 000	−42 000	−44 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 364 000	5 125 000	5 125 000	5 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	22 000	35 000
Total Tangible Assets	5 364 000	5 134 000	5 147 000	5 160 000
Total Fiancial Fixed Assets	0	261 000	261 000	261 000
Total Fixed Assets	5 364 000	5 394 000	5 407 000	5 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	3 000	3 000	42 000
Total Current Assets	52 000	3 000	3 000	42 000
Total Assets	5 416 000	5 397 000	5 410 000	5 463 000
Total Equity	3 086 000	3 067 000	3 109 000	3 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	2 330 000	2 330 000	2 301 000	2 305 000
Total Current Debt	2 331 000	2 331 000	2 302 000	2 310 000
Total Equity and Debt	5 416 000	5 397 000	5 410 000	5 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	−1,37 %	−1,42 %	0,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,41 %	−17,31 %	−7,75 %	29,76 %
Current Ratio	0,02	0	0	0,02
Quick Ratio	0,02	0	0	0,02
Equity Ratio	0,57	0,57	0,57	0,58
Gross Profit Margin	56,63 %	95,51 %	99,22 %	97,62 %