MARIENLYST UTVIKLING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−0,02 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−47 000	−167 000	6 000
Total Assets	290 272 000	258 660 000	239 827 000
Total Equity	285 982 000	256 009 000	236 136 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	151 000	215 000	6 000
Operating Profit	−151 000	−215 000	−6 000
Financial Income	94 000	15 000	12 000
Financial Costs	3 000	0	0
Financial Balance	91 000	15 000	12 000
Earnings Before Tax	−60 000	−200 000	6 000
Tax	−13 000	−33 000	0
Net Income	−47 000	−167 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	279 641 000	254 046 000	218 844 000
Total Current Assets	10 631 000	4 614 000	20 984 000
Total Assets	290 272 000	258 660 000	239 827 000
Total Retained Equity	0	0	6 000
Total Equity	285 982 000	256 009 000	236 136 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 289 000	2 651 000	3 691 000
Total Equity and Debt	290 272 000	258 660 000	239 827 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	151 000	215 000	6 000
Operating Profit	−151 000	−215 000	−6 000
Financial Income	94 000	15 000	12 000
Financial Costs	3 000	0	0
Financial Balance	91 000	15 000	12 000
Dividends	0	0	0
Net Income	−47 000	−167 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	13 000	0	0
Real Eastate	279 627 000	254 046 000	218 844 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	279 627 000	254 046 000	218 844 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	279 641 000	254 046 000	218 844 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 618 000	4 581 000	20 961 000
Total Current Assets	10 631 000	4 614 000	20 984 000
Total Assets	290 272 000	258 660 000	239 827 000
Total Equity	285 982 000	256 009 000	236 136 000
Short-Term Group Debt	0	1 464 000	709 000
Total Long-Term Debt	0	0	0
Creditors	4 289 000	1 187 000	2 981 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	4 289 000	2 651 000	3 691 000
Total Equity and Debt	290 272 000	258 660 000	239 827 000

Financial indicators	2022	2021	2020
Return on Equity	−0,02 %	−0,07 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	2,48	1,74	5,69
Quick Ratio	2,48	1,74	5,69
Equity Ratio	0,99	0,99	0,98
Gross Profit Margin	-	-	-