MARITIM EIGEDOM AS

5450 SUNDE I SUNNHORDLAND

Finances

Share Ownership

Return on Equity

47,87 %

Current Ratio

1,21

Debt-to-Equity Ratio

5,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 341 000	2 282 000	1 566 000	1 193 000
Net Income	1 032 000	345 000	−406 000	2 004 000
Total Assets	15 533 000	14 052 000	14 052 000	14 659 000
Total Equity	2 156 000	1 524 000	1 179 000	1 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 341 000	2 282 000	1 566 000	1 193 000
Expenditure	1 701 000	1 407 000	1 316 000	−1 602 000
Operating Profit	1 640 000	875 000	250 000	2 795 000
Financial Income	8 000	8 000	9 000	10 000
Financial Costs	615 000	538 000	665 000	801 000
Financial Balance	−607 000	−530 000	−656 000	−791 000
Earnings Before Tax	1 032 000	345 000	−406 000	2 004 000
Tax	0	0	0	0
Net Income	1 032 000	345 000	−406 000	2 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 865 000	13 361 000	13 655 000	14 113 000
Total Current Assets	1 668 000	691 000	397 000	546 000
Total Assets	15 533 000	14 052 000	14 052 000	14 659 000
Total Retained Equity	156 000	−476 000	−821 000	−415 000
Total Equity	2 156 000	1 524 000	1 179 000	1 585 000
Total Long-Term Debt	12 000 000	12 384 000	12 800 000	12 800 000
Total Current Debt	1 376 000	144 000	73 000	274 000
Total Equity and Debt	15 533 000	14 052 000	14 052 000	14 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	51 000	0	0
Other Income	3 341 000	2 231 000	1 566 000	1 193 000
Revenue	3 341 000	2 282 000	1 566 000	1 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	562 000	608 000	600 000	−1 977 000
Impairment	0	0	0	0
Expenditure	1 701 000	1 407 000	1 316 000	−1 602 000
Operating Profit	1 640 000	875 000	250 000	2 795 000
Financial Income	8 000	8 000	9 000	10 000
Financial Costs	615 000	538 000	665 000	801 000
Financial Balance	−607 000	−530 000	−656 000	−791 000
Dividends	400 000	0	0	0
Net Income	1 032 000	345 000	−406 000	2 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 762 000	13 243 000	13 524 000	14 113 000
Machinery and Plant Facilities	0	117 000	131 000	0
Fixtures	103 000	0	0	0
Total Tangible Assets	13 865 000	13 361 000	13 655 000	14 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 865 000	13 361 000	13 655 000	14 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	354 000	186 000	303 000
Total Current Assets	1 668 000	691 000	397 000	546 000
Total Assets	15 533 000	14 052 000	14 052 000	14 659 000
Total Equity	2 156 000	1 524 000	1 179 000	1 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000 000	12 384 000	12 800 000	12 800 000
Creditors	322 000	69 000	2 000	36 000
Unpaid Taxes	132 000	50 000	47 000	47 000
Dividends	400 000	0	0	0
Other Current Debt	522 000	25 000	25 000	40 000
Total Current Debt	1 376 000	144 000	73 000	274 000
Total Equity and Debt	15 533 000	14 052 000	14 052 000	14 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,87 %	22,64 %	−34,44 %	126,44 %
Debt-to-Equity Ratio	5,57	8,13	10,86	8,08
Operating Profit Margin	49,09 %	38,34 %	15,96 %	234,28 %
Current Ratio	1,21	4,8	5,44	1,99
Quick Ratio	1,21	4,8	5,44	1,99
Equity Ratio	0,14	0,11	0,08	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %