MARITGAR AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

0,24 %

Current Ratio

9,27

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 203 000	1 424 000	941 000	943 000
Net Income	15 000	−195 000	−125 000	−477 000
Total Assets	21 469 000	24 821 000	17 957 000	18 121 000
Total Equity	6 380 000	5 882 000	907 000	1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 203 000	1 424 000	941 000	943 000
Expenditure	937 000	1 108 000	535 000	770 000
Operating Profit	267 000	316 000	407 000	173 000
Financial Income	0	0	0	0
Financial Costs	388 000	548 000	532 000	650 000
Financial Balance	−388 000	−548 000	−532 000	−650 000
Earnings Before Tax	−121 000	−232 000	−125 000	−477 000
Tax	−136 000	−37 000	0	0
Net Income	15 000	−195 000	−125 000	−477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 605 000	19 822 000	17 635 000	17 827 000
Total Current Assets	1 864 000	4 998 000	322 000	293 000
Total Assets	21 469 000	24 821 000	17 957 000	18 121 000
Total Retained Equity	−14 260 000	−14 275 000	−11 493 000	−11 368 000
Total Equity	6 380 000	5 882 000	907 000	1 032 000
Total Long-Term Debt	14 888 000	18 799 000	16 965 000	16 975 000
Total Current Debt	201 000	140 000	85 000	115 000
Total Equity and Debt	21 469 000	24 821 000	17 957 000	18 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	40 000	40 000	40 000
Other Income	1 163 000	1 384 000	901 000	903 000
Revenue	1 203 000	1 424 000	941 000	943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	218 000	400 000	193 000	236 000
Impairment	0	0	0	0
Expenditure	937 000	1 108 000	535 000	770 000
Operating Profit	267 000	316 000	407 000	173 000
Financial Income	0	0	0	0
Financial Costs	388 000	548 000	532 000	650 000
Financial Balance	−388 000	−548 000	−532 000	−650 000
Dividends	0	0	0	0
Net Income	15 000	−195 000	−125 000	−477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 494 000	19 676 000	17 615 000	17 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	146 000	20 000	77 000
Total Tangible Assets	19 605 000	19 822 000	17 635 000	17 827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 605 000	19 822 000	17 635 000	17 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 178 000	760 000	275 000	236 000
Total Current Assets	1 864 000	4 998 000	322 000	293 000
Total Assets	21 469 000	24 821 000	17 957 000	18 121 000
Total Equity	6 380 000	5 882 000	907 000	1 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 888 000	18 799 000	16 965 000	16 975 000
Creditors	163 000	57 000	16 000	34 000
Unpaid Taxes	5 000	22 000	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	60 000	69 000	81 000
Total Current Debt	201 000	140 000	85 000	115 000
Total Equity and Debt	21 469 000	24 821 000	17 957 000	18 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	−3,32 %	−13,78 %	−46,22 %
Debt-to-Equity Ratio	2,33	3,2	18,7	16,45
Operating Profit Margin	22,19 %	22,19 %	43,25 %	18,35 %
Current Ratio	9,27	35,7	3,79	2,55
Quick Ratio	9,27	35,7	3,79	2,55
Equity Ratio	0,3	0,24	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %