MARIDALSVEIEN 323 AS

0380 OSLO

Finances

Share Ownership

Return on Equity

−69,2 %

Current Ratio

0,19

Debt-to-Equity Ratio

11,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 672 000	30 779 000	33 898 000	34 764 000
Net Income	−12 557 000	10 105 000	13 950 000	11 921 000
Total Assets	264 449 000	278 850 000	284 184 000	279 484 000
Total Equity	18 146 000	57 804 000	57 808 000	58 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 672 000	30 779 000	33 898 000	34 764 000
Expenditure	18 601 000	15 516 000	12 804 000	15 434 000
Operating Profit	−9 929 000	15 263 000	21 095 000	19 331 000
Financial Income	0	0	0	1 501 000
Financial Costs	6 170 000	2 307 000	3 210 000	5 548 000
Financial Balance	−6 170 000	−2 307 000	−3 210 000	−4 047 000
Earnings Before Tax	−16 099 000	12 956 000	17 885 000	15 284 000
Tax	−3 542 000	2 850 000	3 935 000	3 362 000
Net Income	−12 557 000	10 105 000	13 950 000	11 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 531 000	258 092 000	251 716 000	269 192 000
Total Current Assets	8 917 000	20 758 000	32 468 000	10 292 000
Total Assets	264 449 000	278 850 000	284 184 000	279 484 000
Total Retained Equity	−12 557 000	684 000	688 000	1 132 000
Total Equity	18 146 000	57 804 000	57 808 000	58 252 000
Total Long-Term Debt	200 080 000	203 649 000	203 678 000	203 831 000
Total Current Debt	46 223 000	17 397 000	22 698 000	17 402 000
Total Equity and Debt	264 449 000	278 850 000	284 184 000	279 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 672 000	30 779 000	33 898 000	34 764 000
Other Income	0	0	0	0
Revenue	8 672 000	30 779 000	33 898 000	34 764 000
Cost of Goods Sold	18 187 000	15 160 000	12 617 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	5 327 000
Impairment	0	0	0	0
Expenditure	18 601 000	15 516 000	12 804 000	15 434 000
Operating Profit	−9 929 000	15 263 000	21 095 000	19 331 000
Financial Income	0	0	0	1 501 000
Financial Costs	6 170 000	2 307 000	3 210 000	5 548 000
Financial Balance	−6 170 000	−2 307 000	−3 210 000	−4 047 000
Dividends	0	0	0	0
Net Income	−12 557 000	10 105 000	13 950 000	11 921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	254 712 000	210 693 000	214 155 000	217 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	819 000	185 000	544 000	960 000
Total Tangible Assets	255 531 000	210 878 000	214 699 000	218 704 000
Total Fiancial Fixed Assets	0	47 214 000	37 018 000	50 488 000
Total Fixed Assets	255 531 000	258 092 000	251 716 000	269 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 319 000	4 270 000	30 429 000	7 881 000
Total Current Assets	8 917 000	20 758 000	32 468 000	10 292 000
Total Assets	264 449 000	278 850 000	284 184 000	279 484 000
Total Equity	18 146 000	57 804 000	57 808 000	58 252 000
Short-Term Group Debt	39 496 000	12 960 000	18 454 000	14 707 000
Total Long-Term Debt	200 080 000	203 649 000	203 678 000	203 831 000
Creditors	3 526 000	919 000	1 502 000	733 000
Unpaid Taxes	0	354 000	1 717 000	1 803 000
Dividends	0	0	0	0
Other Current Debt	3 201 000	3 163 000	1 025 000	159 000
Total Current Debt	46 223 000	17 397 000	22 698 000	17 402 000
Total Equity and Debt	264 449 000	278 850 000	284 184 000	279 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,2 %	17,48 %	24,13 %	20,46 %
Debt-to-Equity Ratio	11,03	3,52	3,52	3,5
Operating Profit Margin	−114,49 %	49,59 %	62,23 %	55,61 %
Current Ratio	0,19	1,19	1,43	0,59
Quick Ratio	0,19	1,19	1,43	0,59
Equity Ratio	0,07	0,21	0,2	0,21
Gross Profit Margin	−109,72 %	50,75 %	62,78 %	100 %