MARISAGVEGEN 8-9 MOELV AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

−2,54 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	984 000	900 000	579 000
Net Income	−33 000	47 000	45 000	−211 000
Total Assets	5 335 000	6 319 000	4 642 000	4 998 000
Total Equity	1 301 000	624 000	1 328 000	1 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	984 000	900 000	579 000
Expenditure	544 000	816 000	693 000	704 000
Operating Profit	28 000	168 000	207 000	−125 000
Financial Income	18 000	55 000	3 000	4 000
Financial Costs	88 000	164 000	152 000	150 000
Financial Balance	−70 000	−109 000	−149 000	−146 000
Earnings Before Tax	−42 000	60 000	58 000	−270 000
Tax	−9 000	13 000	13 000	−59 000
Net Income	−33 000	47 000	45 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 409 000	4 620 000	4 625 000	4 871 000
Total Current Assets	926 000	1 699 000	17 000	128 000
Total Assets	5 335 000	6 319 000	4 642 000	4 998 000
Total Retained Equity	0	0	347 000	302 000
Total Equity	1 301 000	624 000	1 328 000	1 283 000
Total Long-Term Debt	77 000	4 767 000	5 144 000	3 472 000
Total Current Debt	3 957 000	928 000	−1 830 000	243 000
Total Equity and Debt	5 335 000	6 319 000	4 642 000	4 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	572 000	984 000	900 000	579 000
Revenue	572 000	984 000	900 000	579 000
Cost of Goods Sold	58 000	317 000	162 000	181 000
Salary Costs	0	0	0	0
Depreciation	204 000	241 000	233 000	240 000
Impairment	0	0	0	0
Expenditure	544 000	816 000	693 000	704 000
Operating Profit	28 000	168 000	207 000	−125 000
Financial Income	18 000	55 000	3 000	4 000
Financial Costs	88 000	164 000	152 000	150 000
Financial Balance	−70 000	−109 000	−149 000	−146 000
Dividends	0	750 000	0	0
Net Income	−33 000	47 000	45 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	114 000	127 000	140 000
Real Eastate	4 357 000	4 506 000	4 498 000	4 731 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	0	0	0
Total Tangible Assets	4 409 000	4 506 000	4 498 000	4 731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 409 000	4 620 000	4 625 000	4 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	26 000	11 000	99 000
Total Current Assets	926 000	1 699 000	17 000	128 000
Total Assets	5 335 000	6 319 000	4 642 000	4 998 000
Total Equity	1 301 000	624 000	1 328 000	1 283 000
Short-Term Group Debt	3 937 000	0	0	0
Total Long-Term Debt	77 000	4 767 000	5 144 000	3 472 000
Creditors	17 000	39 000	20 000	91 000
Unpaid Taxes	0	42 000	0	0
Dividends	0	750 000	0	0
Other Current Debt	2 000	97 000	−1 850 000	152 000
Total Current Debt	3 957 000	928 000	−1 830 000	243 000
Total Equity and Debt	5 335 000	6 319 000	4 642 000	4 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,54 %	7,53 %	3,39 %	−16,45 %
Debt-to-Equity Ratio	0,06	7,64	3,87	2,71
Operating Profit Margin	4,9 %	17,07 %	23 %	−21,59 %
Current Ratio	0,23	1,83	−0,01	0,53
Quick Ratio	0,23	1,83	−0,01	0,53
Equity Ratio	0,24	0,1	0,29	0,26
Gross Profit Margin	89,86 %	67,78 %	82 %	68,74 %