MARIHØNÅ AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

27,34 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 218 000	6 652 000	6 237 000	5 990 000
Net Income	213 000	303 000	355 000	405 000
Total Assets	2 477 000	2 457 000	2 560 000	2 467 000
Total Equity	779 000	565 000	562 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 218 000	6 652 000	6 237 000	5 990 000
Expenditure	6 939 000	6 252 000	5 764 000	5 448 000
Operating Profit	278 000	400 000	472 000	542 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	7 000	11 000	17 000	22 000
Financial Balance	−3 000	−10 000	−16 000	−22 000
Earnings Before Tax	274 000	389 000	456 000	520 000
Tax	61 000	86 000	100 000	115 000
Net Income	213 000	303 000	355 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	203 000	218 000	298 000
Total Current Assets	2 342 000	2 254 000	2 341 000	2 169 000
Total Assets	2 477 000	2 457 000	2 560 000	2 467 000
Total Retained Equity	719 000	505 000	502 000	647 000
Total Equity	779 000	565 000	562 000	707 000
Total Long-Term Debt	52 000	138 000	221 000	305 000
Total Current Debt	1 646 000	1 754 000	1 776 000	1 456 000
Total Equity and Debt	2 477 000	2 457 000	2 560 000	2 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 179 000	6 626 000	6 220 000	6 050 000
Other Income	38 000	26 000	18 000	−61 000
Revenue	7 218 000	6 652 000	6 237 000	5 990 000
Cost of Goods Sold	2 933 000	2 699 000	2 573 000	2 334 000
Salary Costs	2 903 000	2 624 000	2 283 000	2 188 000
Depreciation	93 000	83 000	80 000	73 000
Impairment	0	0	0	0
Expenditure	6 939 000	6 252 000	5 764 000	5 448 000
Operating Profit	278 000	400 000	472 000	542 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	7 000	11 000	17 000	22 000
Financial Balance	−3 000	−10 000	−16 000	−22 000
Dividends	0	300 000	200 000	0
Net Income	213 000	303 000	355 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 000	33 000	53 000	73 000
Total Intangible Assets	28 000	38 000	53 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	160 000	160 000	220 000
Total Tangible Assets	102 000	160 000	160 000	220 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	135 000	203 000	218 000	298 000
Stock	350 000	266 000	240 000	241 000
Total Investments	0	0	0	0
Cash, Bank	1 634 000	1 625 000	1 798 000	1 581 000
Total Current Assets	2 342 000	2 254 000	2 341 000	2 169 000
Total Assets	2 477 000	2 457 000	2 560 000	2 467 000
Total Equity	779 000	565 000	562 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	138 000	221 000	305 000
Creditors	294 000	333 000	311 000	66 000
Unpaid Taxes	599 000	496 000	565 000	594 000
Dividends	0	300 000	200 000	0
Other Current Debt	682 000	533 000	593 000	678 000
Total Current Debt	1 646 000	1 754 000	1 776 000	1 456 000
Total Equity and Debt	2 477 000	2 457 000	2 560 000	2 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,34 %	53,63 %	63,17 %	57,28 %
Debt-to-Equity Ratio	0,07	0,24	0,39	0,43
Operating Profit Margin	3,85 %	6,01 %	7,57 %	9,05 %
Current Ratio	1,42	1,29	1,32	1,49
Quick Ratio	1,81	1,51	1,52	1,79
Equity Ratio	0,31	0,23	0,22	0,29
Gross Profit Margin	59,37 %	59,43 %	58,75 %	61,04 %