MARUWA ANLEGG & EIENDOM AS

1734 HAFSLUNDSØY

Finances

Return on Equity

7,85 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 000	387 000	763 000	654 000
Net Income	75 000	−7 000	2 000	60 000
Total Assets	1 414 000	1 003 000	1 089 000	1 340 000
Total Equity	955 000	885 000	893 000	891 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 000	387 000	763 000	654 000
Expenditure	572 000	400 000	767 000	585 000
Operating Profit	82 000	−12 000	−4 000	69 000
Financial Income	12 000	4 000	6 000	10 000
Financial Costs	0	1 000	0	0
Financial Balance	12 000	3 000	6 000	10 000
Earnings Before Tax	94 000	−9 000	2 000	78 000
Tax	20 000	−2 000	0	18 000
Net Income	75 000	−7 000	2 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	909 000	913 000	934 000	1 175 000
Total Current Assets	505 000	90 000	155 000	165 000
Total Assets	1 414 000	1 003 000	1 089 000	1 340 000
Total Retained Equity	729 000	654 000	662 000	660 000
Total Equity	955 000	885 000	893 000	891 000
Total Long-Term Debt	49 000	47 000	49 000	302 000
Total Current Debt	410 000	71 000	147 000	148 000
Total Equity and Debt	1 414 000	1 003 000	1 089 000	1 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	431 000	387 000	763 000	617 000
Other Income	224 000	0	0	37 000
Revenue	654 000	387 000	763 000	654 000
Cost of Goods Sold	220 000	0	0	0
Salary Costs	46 000	75 000	438 000	322 000
Depreciation	22 000	25 000	33 000	26 000
Impairment	0	0	0	0
Expenditure	572 000	400 000	767 000	585 000
Operating Profit	82 000	−12 000	−4 000	69 000
Financial Income	12 000	4 000	6 000	10 000
Financial Costs	0	1 000	0	0
Financial Balance	12 000	3 000	6 000	10 000
Dividends	0	0	0	0
Net Income	75 000	−7 000	2 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	20 000	0
Fixtures	46 000	68 000	73 000	101 000
Total Tangible Assets	46 000	68 000	93 000	101 000
Total Fiancial Fixed Assets	863 000	844 000	841 000	1 074 000
Total Fixed Assets	909 000	913 000	934 000	1 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	11 000	61 000	68 000
Total Current Assets	505 000	90 000	155 000	165 000
Total Assets	1 414 000	1 003 000	1 089 000	1 340 000
Total Equity	955 000	885 000	893 000	891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	47 000	49 000	302 000
Creditors	313 000	53 000	51 000	5 000
Unpaid Taxes	60 000	0	56 000	78 000
Dividends	0	0	0	0
Other Current Debt	15 000	18 000	41 000	48 000
Total Current Debt	410 000	71 000	147 000	148 000
Total Equity and Debt	1 414 000	1 003 000	1 089 000	1 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	−0,79 %	0,22 %	6,73 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,34
Operating Profit Margin	12,54 %	−3,1 %	−0,52 %	10,55 %
Current Ratio	1,23	1,27	1,05	1,11
Quick Ratio	1,23	1,27	1,05	1,11
Equity Ratio	0,68	0,88	0,82	0,66
Gross Profit Margin	66,36 %	100 %	100 %	100 %