MARNET MARINA AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

−10,73 %

Current Ratio

5,73

Debt-to-Equity Ratio

13,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 559 000	4 592 000	4 630 000	3 114 000
Net Income	−84 000	373 000	386 000	−91 000
Total Assets	11 601 000	11 544 000	11 547 000	10 402 000
Total Equity	783 000	867 000	582 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 559 000	4 592 000	4 630 000	3 114 000
Expenditure	3 352 000	3 904 000	3 948 000	2 946 000
Operating Profit	207 000	688 000	681 000	168 000
Financial Income	48 000	30 000	21 000	13 000
Financial Costs	362 000	239 000	208 000	297 000
Financial Balance	−314 000	−209 000	−187 000	−284 000
Earnings Before Tax	−108 000	478 000	495 000	−116 000
Tax	−24 000	105 000	109 000	−26 000
Net Income	−84 000	373 000	386 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 197 000	10 482 000	10 660 000	10 085 000
Total Current Assets	1 404 000	1 063 000	887 000	317 000
Total Assets	11 601 000	11 544 000	11 547 000	10 402 000
Total Retained Equity	−82 000	2 000	−282 000	−668 000
Total Equity	783 000	867 000	582 000	196 000
Total Long-Term Debt	10 573 000	10 324 000	10 830 000	10 050 000
Total Current Debt	245 000	354 000	135 000	155 000
Total Equity and Debt	11 601 000	11 544 000	11 547 000	10 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 559 000	4 592 000	4 630 000	3 114 000
Other Income	0	0	0	0
Revenue	3 559 000	4 592 000	4 630 000	3 114 000
Cost of Goods Sold	2 634 000	3 232 000	3 249 000	2 170 000
Salary Costs	0	0	0	0
Depreciation	332 000	328 000	289 000	223 000
Impairment	0	0	0	0
Expenditure	3 352 000	3 904 000	3 948 000	2 946 000
Operating Profit	207 000	688 000	681 000	168 000
Financial Income	48 000	30 000	21 000	13 000
Financial Costs	362 000	239 000	208 000	297 000
Financial Balance	−314 000	−209 000	−187 000	−284 000
Dividends	0	0	0	0
Net Income	−84 000	373 000	386 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 400 000	7 594 000	7 788 000	7 661 000
Machinery and Plant Facilities	1 513 000	1 628 000	1 619 000	950 000
Fixtures	3 000	26 000	49 000	72 000
Total Tangible Assets	8 916 000	9 248 000	9 456 000	8 683 000
Total Fiancial Fixed Assets	1 281 000	1 233 000	1 204 000	1 401 000
Total Fixed Assets	10 197 000	10 482 000	10 660 000	10 085 000
Stock	113 000	110 000	49 000	79 000
Total Investments	0	0	0	0
Cash, Bank	1 097 000	659 000	701 000	116 000
Total Current Assets	1 404 000	1 063 000	887 000	317 000
Total Assets	11 601 000	11 544 000	11 547 000	10 402 000
Total Equity	783 000	867 000	582 000	196 000
Short-Term Group Debt	0	113 000	0	0
Total Long-Term Debt	10 573 000	10 324 000	10 830 000	10 050 000
Creditors	59 000	1 000	4 000	24 000
Unpaid Taxes	0	56 000	0	0
Dividends	0	0	0	0
Other Current Debt	187 000	183 000	131 000	131 000
Total Current Debt	245 000	354 000	135 000	155 000
Total Equity and Debt	11 601 000	11 544 000	11 547 000	10 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,73 %	43,02 %	66,32 %	−46,43 %
Debt-to-Equity Ratio	13,5	11,91	18,61	51,28
Operating Profit Margin	5,82 %	14,98 %	14,71 %	5,39 %
Current Ratio	5,73	3	6,57	2,05
Quick Ratio	10,64	4,36	10,31	4,17
Equity Ratio	0,07	0,08	0,05	0,02
Gross Profit Margin	25,99 %	29,62 %	29,83 %	30,31 %