MARIDALSVEIEN 10 AS

0178 OSLO

Finances

Share Ownership

Return on Equity

−6,17 %

Current Ratio

1,99

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 814 000	2 510 000	2 155 000	2 284 000
Net Income	−161 000	371 000	319 000	348 000
Total Assets	13 621 000	14 494 000	14 910 000	14 401 000
Total Equity	2 608 000	2 768 000	2 397 000	2 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 814 000	2 510 000	2 155 000	2 284 000
Expenditure	2 605 000	1 695 000	1 423 000	1 496 000
Operating Profit	208 000	815 000	732 000	788 000
Financial Income	1 000	0	0	0
Financial Costs	415 000	339 000	324 000	343 000
Financial Balance	−414 000	−339 000	−324 000	−343 000
Earnings Before Tax	−206 000	476 000	409 000	446 000
Tax	−45 000	105 000	90 000	98 000
Net Income	−161 000	371 000	319 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 637 000	13 355 000	13 932 000	13 394 000
Total Current Assets	984 000	1 139 000	977 000	1 007 000
Total Assets	13 621 000	14 494 000	14 910 000	14 401 000
Total Retained Equity	0	0	0	0
Total Equity	2 608 000	2 768 000	2 397 000	2 078 000
Total Long-Term Debt	10 519 000	11 144 000	11 760 000	11 898 000
Total Current Debt	494 000	581 000	753 000	425 000
Total Equity and Debt	13 621 000	14 494 000	14 910 000	14 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 814 000	2 510 000	2 155 000	2 284 000
Revenue	2 814 000	2 510 000	2 155 000	2 284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	2 000	0
Depreciation	718 000	718 000	618 000	577 000
Impairment	0	0	0	0
Expenditure	2 605 000	1 695 000	1 423 000	1 496 000
Operating Profit	208 000	815 000	732 000	788 000
Financial Income	1 000	0	0	0
Financial Costs	415 000	339 000	324 000	343 000
Financial Balance	−414 000	−339 000	−324 000	−343 000
Dividends	0	0	0	0
Net Income	−161 000	371 000	319 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 364 000	12 984 000	13 463 000	13 394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	274 000	372 000	470 000	0
Total Tangible Assets	12 637 000	13 355 000	13 932 000	13 394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 637 000	13 355 000	13 932 000	13 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	754 000	930 000	745 000	556 000
Total Current Assets	984 000	1 139 000	977 000	1 007 000
Total Assets	13 621 000	14 494 000	14 910 000	14 401 000
Total Equity	2 608 000	2 768 000	2 397 000	2 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 519 000	11 144 000	11 760 000	11 898 000
Creditors	163 000	158 000	403 000	33 000
Unpaid Taxes	94 000	1 000	0	30 000
Dividends	0	0	0	0
Other Current Debt	236 000	284 000	260 000	248 000
Total Current Debt	494 000	581 000	753 000	425 000
Total Equity and Debt	13 621 000	14 494 000	14 910 000	14 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,17 %	13,4 %	13,31 %	16,75 %
Debt-to-Equity Ratio	4,03	4,03	4,91	5,73
Operating Profit Margin	7,39 %	32,47 %	33,97 %	34,5 %
Current Ratio	1,99	1,96	1,3	2,37
Quick Ratio	1,99	1,96	1,3	2,37
Equity Ratio	0,19	0,19	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %