MARNARBIL AS

4534 MARNARDAL

Finances

Share Ownership

Return on Equity

55,84 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 591 000	9 394 000	9 156 000	9 012 000
Net Income	306 000	97 000	350 000	181 000
Total Assets	1 982 000	1 859 000	1 667 000	1 555 000
Total Equity	548 000	508 000	427 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 591 000	9 394 000	9 156 000	9 012 000
Expenditure	9 193 000	9 255 000	8 742 000	8 796 000
Operating Profit	398 000	138 000	414 000	216 000
Financial Income	8 000	12 000	46 000	28 000
Financial Costs	13 000	24 000	11 000	8 000
Financial Balance	−5 000	−12 000	35 000	20 000
Earnings Before Tax	393 000	127 000	449 000	236 000
Tax	87 000	29 000	99 000	55 000
Net Income	306 000	97 000	350 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	308 000	312 000	243 000
Total Current Assets	1 785 000	1 552 000	1 355 000	1 312 000
Total Assets	1 982 000	1 859 000	1 667 000	1 555 000
Total Retained Equity	448 000	408 000	327 000	314 000
Total Equity	548 000	508 000	427 000	414 000
Total Long-Term Debt	0	0	27 000	55 000
Total Current Debt	1 434 000	1 352 000	1 213 000	1 086 000
Total Equity and Debt	1 982 000	1 859 000	1 667 000	1 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 541 000	9 341 000	9 077 000	8 960 000
Other Income	50 000	53 000	79 000	53 000
Revenue	9 591 000	9 394 000	9 156 000	9 012 000
Cost of Goods Sold	3 655 000	3 404 000	3 394 000	3 378 000
Salary Costs	3 426 000	3 522 000	3 366 000	3 292 000
Depreciation	71 000	91 000	78 000	75 000
Impairment	0	0	0	0
Expenditure	9 193 000	9 255 000	8 742 000	8 796 000
Operating Profit	398 000	138 000	414 000	216 000
Financial Income	8 000	12 000	46 000	28 000
Financial Costs	13 000	24 000	11 000	8 000
Financial Balance	−5 000	−12 000	35 000	20 000
Dividends	0	0	293 000	443 000
Net Income	306 000	97 000	350 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	98 000	56 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	204 000	254 000	199 000
Total Tangible Assets	99 000	204 000	254 000	199 000
Total Fiancial Fixed Assets	0	6 000	2 000	2 000
Total Fixed Assets	198 000	308 000	312 000	243 000
Stock	380 000	453 000	232 000	427 000
Total Investments	0	0	0	0
Cash, Bank	61 000	123 000	114 000	92 000
Total Current Assets	1 785 000	1 552 000	1 355 000	1 312 000
Total Assets	1 982 000	1 859 000	1 667 000	1 555 000
Total Equity	548 000	508 000	427 000	414 000
Short-Term Group Debt	270 000	21 000	0	0
Total Long-Term Debt	0	0	27 000	55 000
Creditors	331 000	263 000	211 000	252 000
Unpaid Taxes	285 000	414 000	355 000	341 000
Dividends	0	0	293 000	443 000
Other Current Debt	413 000	372 000	352 000	330 000
Total Current Debt	1 434 000	1 352 000	1 213 000	1 086 000
Total Equity and Debt	1 982 000	1 859 000	1 667 000	1 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,84 %	19,09 %	81,97 %	43,72 %
Debt-to-Equity Ratio	0	0	0,06	0,13
Operating Profit Margin	4,15 %	1,47 %	4,52 %	2,4 %
Current Ratio	1,24	1,15	1,12	1,21
Quick Ratio	1,69	1,73	1,38	1,99
Equity Ratio	0,28	0,27	0,26	0,27
Gross Profit Margin	61,89 %	63,76 %	62,93 %	62,52 %