MARINEHOLMEN TEATERBYGG AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

8,61 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 516 000	2 432 000	2 173 000	2 538 000
Net Income	875 000	486 000	322 000	437 000
Total Assets	17 408 000	23 470 000	23 297 000	23 587 000
Total Equity	10 167 000	10 157 000	10 421 000	10 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 516 000	2 432 000	2 173 000	2 538 000
Expenditure	1 174 000	1 608 000	1 560 000	1 748 000
Operating Profit	1 341 000	824 000	612 000	790 000
Financial Income	57 000	1 000	11 000	26 000
Financial Costs	276 000	202 000	210 000	256 000
Financial Balance	−219 000	−201 000	−199 000	−230 000
Earnings Before Tax	1 122 000	623 000	413 000	561 000
Tax	247 000	137 000	91 000	123 000
Net Income	875 000	486 000	322 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 299 000	17 946 000	18 971 000	19 995 000
Total Current Assets	109 000	5 524 000	4 327 000	3 593 000
Total Assets	17 408 000	23 470 000	23 297 000	23 587 000
Total Retained Equity	67 000	57 000	321 000	374 000
Total Equity	10 167 000	10 157 000	10 421 000	10 474 000
Total Long-Term Debt	25 000	12 346 000	12 218 000	12 024 000
Total Current Debt	7 215 000	967 000	657 000	1 089 000
Total Equity and Debt	17 408 000	23 470 000	23 297 000	23 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 516 000	2 432 000	2 103 000	2 346 000
Other Income	0	0	70 000	192 000
Revenue	2 516 000	2 432 000	2 173 000	2 538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	648 000	1 024 000	1 024 000	1 024 000
Impairment	0	0	0	0
Expenditure	1 174 000	1 608 000	1 560 000	1 748 000
Operating Profit	1 341 000	824 000	612 000	790 000
Financial Income	57 000	1 000	11 000	26 000
Financial Costs	276 000	202 000	210 000	256 000
Financial Balance	−219 000	−201 000	−199 000	−230 000
Dividends	0	0	0	0
Net Income	875 000	486 000	322 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 299 000	17 946 000	18 971 000	19 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 299 000	17 946 000	18 971 000	19 995 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 299 000	17 946 000	18 971 000	19 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	109 000	5 524 000	4 327 000	3 593 000
Total Assets	17 408 000	23 470 000	23 297 000	23 587 000
Total Equity	10 167 000	10 157 000	10 421 000	10 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	12 346 000	12 218 000	12 024 000
Creditors	84 000	5 000	93 000	60 000
Unpaid Taxes	0	0	0	25 000
Dividends	0	0	0	0
Other Current Debt	7 126 000	962 000	565 000	1 004 000
Total Current Debt	7 215 000	967 000	657 000	1 089 000
Total Equity and Debt	17 408 000	23 470 000	23 297 000	23 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,61 %	4,78 %	3,09 %	4,17 %
Debt-to-Equity Ratio	0	1,22	1,17	1,15
Operating Profit Margin	53,3 %	33,88 %	28,16 %	31,13 %
Current Ratio	0,02	5,71	6,59	3,3
Quick Ratio	0,02	5,71	6,59	3,3
Equity Ratio	0,58	0,43	0,45	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %