MARIBAKKANE BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

6,06 %

Current Ratio

2,82

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 465 000	3 458 000	3 453 000	3 308 000
Net Income	871 000	1 466 000	1 193 000	586 000
Total Assets	37 294 000	37 300 000	36 879 000	36 494 000
Total Equity	14 362 000	13 491 000	12 025 000	10 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 465 000	3 458 000	3 453 000	3 308 000
Expenditure	2 224 000	1 464 000	1 772 000	1 982 000
Operating Profit	1 241 000	1 887 000	1 632 000	1 032 000
Financial Income	43 000	5 000	12 000	34 000
Financial Costs	413 000	426 000	451 000	480 000
Financial Balance	−370 000	−421 000	−439 000	−446 000
Earnings Before Tax	871 000	1 573 000	1 243 000	880 000
Tax	0	0	0	0
Net Income	871 000	1 466 000	1 193 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 963 000	35 942 000	35 939 000	35 930 000
Total Current Assets	1 331 000	1 358 000	940 000	564 000
Total Assets	37 294 000	37 300 000	36 879 000	36 494 000
Total Retained Equity	14 362 000	13 491 000	12 025 000	10 832 000
Total Equity	14 362 000	13 491 000	12 025 000	10 832 000
Total Long-Term Debt	22 460 000	23 458 000	24 437 000	25 392 000
Total Current Debt	472 000	350 000	417 000	270 000
Total Equity and Debt	37 294 000	37 300 000	36 879 000	36 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 465 000	3 458 000	3 453 000	3 308 000
Revenue	3 465 000	3 458 000	3 453 000	3 308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	217 000	182 000	188 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	2 224 000	1 464 000	1 772 000	1 982 000
Operating Profit	1 241 000	1 887 000	1 632 000	1 032 000
Financial Income	43 000	5 000	12 000	34 000
Financial Costs	413 000	426 000	451 000	480 000
Financial Balance	−370 000	−421 000	−439 000	−446 000
Dividends	0	0	0	0
Net Income	871 000	1 466 000	1 193 000	586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 498 000	34 498 000	34 498 000	34 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 498 000	34 498 000	34 498 000	34 498 000
Total Fiancial Fixed Assets	1 465 000	1 443 000	1 441 000	1 432 000
Total Fixed Assets	35 963 000	35 942 000	35 939 000	35 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 167 000	1 218 000	688 000	333 000
Total Current Assets	1 331 000	1 358 000	940 000	564 000
Total Assets	37 294 000	37 300 000	36 879 000	36 494 000
Total Equity	14 362 000	13 491 000	12 025 000	10 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 460 000	23 458 000	24 437 000	25 392 000
Creditors	449 000	350 000	154 000	270 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	0	263 000	0
Total Current Debt	472 000	350 000	417 000	270 000
Total Equity and Debt	37 294 000	37 300 000	36 879 000	36 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	10,87 %	9,92 %	5,41 %
Debt-to-Equity Ratio	1,56	1,74	2,03	2,34
Operating Profit Margin	35,82 %	54,57 %	47,26 %	31,2 %
Current Ratio	2,82	3,88	2,25	2,09
Quick Ratio	2,82	3,88	2,25	2,09
Equity Ratio	0,39	0,36	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %