MARYLEBONE HOLDING AS

0161 OSLO

Finances

Return on Equity

0,26 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 609 000	1 182 000	813 000	1 880 000
Total Assets	1 136 740 000	1 157 579 000	1 179 254 000	1 202 386 000
Total Equity	1 012 909 000	1 017 307 000	1 161 125 000	1 160 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	27 000	27 000	40 000
Operating Profit	−51 000	−27 000	−27 000	−40 000
Financial Income	5 562 000	1 809 000	1 413 000	2 781 000
Financial Costs	2 161 000	265 000	342 000	329 000
Financial Balance	3 401 000	1 544 000	1 071 000	2 452 000
Earnings Before Tax	3 350 000	1 517 000	1 044 000	2 412 000
Tax	741 000	335 000	231 000	532 000
Net Income	2 609 000	1 182 000	813 000	1 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 134 237 000	1 156 512 000	1 178 764 000	1 201 330 000
Total Current Assets	2 503 000	1 067 000	489 000	1 056 000
Total Assets	1 136 740 000	1 157 579 000	1 179 254 000	1 202 386 000
Total Retained Equity	261 406 000	258 797 000	257 615 000	310 803 000
Total Equity	1 012 909 000	1 017 307 000	1 161 125 000	1 160 312 000
Total Long-Term Debt	123 101 000	139 877 000	17 824 000	41 628 000
Total Current Debt	730 000	395 000	305 000	446 000
Total Equity and Debt	1 136 740 000	1 157 579 000	1 179 254 000	1 202 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	27 000	27 000	40 000
Operating Profit	−51 000	−27 000	−27 000	−40 000
Financial Income	5 562 000	1 809 000	1 413 000	2 781 000
Financial Costs	2 161 000	265 000	342 000	329 000
Financial Balance	3 401 000	1 544 000	1 071 000	2 452 000
Dividends	0	0	0	0
Net Income	2 609 000	1 182 000	813 000	1 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	297 000	308 000	248 000	175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 133 940 000	1 156 204 000	1 178 516 000	1 201 155 000
Total Fixed Assets	1 134 237 000	1 156 512 000	1 178 764 000	1 201 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 503 000	1 067 000	489 000	1 056 000
Total Current Assets	2 503 000	1 067 000	489 000	1 056 000
Total Assets	1 136 740 000	1 157 579 000	1 179 254 000	1 202 386 000
Total Equity	1 012 909 000	1 017 307 000	1 161 125 000	1 160 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 101 000	139 877 000	17 824 000	41 628 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	730 000	395 000	305 000	446 000
Total Equity and Debt	1 136 740 000	1 157 579 000	1 179 254 000	1 202 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	0,12 %	0,07 %	0,16 %
Debt-to-Equity Ratio	0,12	0,14	0,02	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	3,43	2,7	1,6	2,37
Quick Ratio	3,43	2,7	1,6	2,37
Equity Ratio	0,89	0,88	0,98	0,97
Gross Profit Margin	-	-	-	-