MARIUS NORUM HOLDING AS

2414 ELVERUM

Finances

Return on Equity

47,42 %

Current Ratio

17,62

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	35 000	0	0
Net Income	1 749 000	2 831 000	921 000	783 000
Total Assets	4 710 000	4 271 000	2 699 000	2 341 000
Total Equity	3 688 000	3 231 000	2 007 000	1 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	35 000	0	0
Expenditure	268 000	74 000	10 000	12 000
Operating Profit	−171 000	−40 000	−10 000	−12 000
Financial Income	1 960 000	2 897 000	980 000	883 000
Financial Costs	40 000	27 000	49 000	88 000
Financial Balance	1 920 000	2 870 000	931 000	795 000
Earnings Before Tax	1 749 000	2 831 000	921 000	783 000
Tax	0	0	0	0
Net Income	1 749 000	2 831 000	921 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 794 000	3 983 000	2 250 000	2 250 000
Total Current Assets	916 000	288 000	449 000	91 000
Total Assets	4 710 000	4 271 000	2 699 000	2 341 000
Total Retained Equity	3 288 000	2 831 000	1 607 000	1 071 000
Total Equity	3 688 000	3 231 000	2 007 000	1 466 000
Total Long-Term Debt	970 000	1 009 000	648 000	817 000
Total Current Debt	52 000	31 000	44 000	58 000
Total Equity and Debt	4 710 000	4 271 000	2 699 000	2 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	98 000	35 000	0	0
Revenue	98 000	35 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	139 000	46 000	0	0
Impairment	0	0	0	0
Expenditure	268 000	74 000	10 000	12 000
Operating Profit	−171 000	−40 000	−10 000	−12 000
Financial Income	1 960 000	2 897 000	980 000	883 000
Financial Costs	40 000	27 000	49 000	88 000
Financial Balance	1 920 000	2 870 000	931 000	795 000
Dividends	1 292 000	1 607 000	380 000	0
Net Income	1 749 000	2 831 000	921 000	783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 412 000	1 515 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	168 000	0	0
Total Tangible Assets	1 544 000	1 683 000	0	0
Total Fiancial Fixed Assets	2 250 000	2 300 000	2 250 000	2 250 000
Total Fixed Assets	3 794 000	3 983 000	2 250 000	2 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	699 000	21 000	449 000	91 000
Total Current Assets	916 000	288 000	449 000	91 000
Total Assets	4 710 000	4 271 000	2 699 000	2 341 000
Total Equity	3 688 000	3 231 000	2 007 000	1 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	970 000	1 009 000	648 000	817 000
Creditors	4 000	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 292 000	1 607 000	380 000	0
Other Current Debt	49 000	31 000	43 000	57 000
Total Current Debt	52 000	31 000	44 000	58 000
Total Equity and Debt	4 710 000	4 271 000	2 699 000	2 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,42 %	87,62 %	45,89 %	53,41 %
Debt-to-Equity Ratio	0,26	0,31	0,32	0,56
Operating Profit Margin	−174,49 %	−114,29 %	-	-
Current Ratio	17,62	9,29	10,2	1,57
Quick Ratio	17,62	9,29	10,2	1,57
Equity Ratio	0,78	0,76	0,74	0,63
Gross Profit Margin	100 %	100 %	-	-