MARIENLYSTSVINGEN AS

1383 ASKER

Finances

Share Ownership

Return on Equity

15,61 %

Current Ratio

3,85

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 294 000	8 797 000	8 462 000	8 740 000
Net Income	1 999 000	1 896 000	1 747 000	1 817 000
Total Assets	62 896 000	64 973 000	68 414 000	68 843 000
Total Equity	12 806 000	13 238 000	13 608 000	13 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 294 000	8 797 000	8 462 000	8 740 000
Expenditure	5 083 000	4 643 000	4 665 000	4 684 000
Operating Profit	4 211 000	4 154 000	3 797 000	4 056 000
Financial Income	251 000	33 000	73 000	260 000
Financial Costs	1 900 000	1 757 000	1 631 000	1 986 000
Financial Balance	−1 649 000	−1 724 000	−1 558 000	−1 726 000
Earnings Before Tax	2 562 000	2 430 000	2 239 000	2 330 000
Tax	564 000	535 000	493 000	513 000
Net Income	1 999 000	1 896 000	1 747 000	1 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 673 000	48 406 000	50 137 000	51 892 000
Total Current Assets	16 223 000	16 567 000	18 277 000	16 951 000
Total Assets	62 896 000	64 973 000	68 414 000	68 843 000
Total Retained Equity	8 417 000	8 850 000	9 220 000	9 541 000
Total Equity	12 806 000	13 238 000	13 608 000	13 929 000
Total Long-Term Debt	45 877 000	47 648 000	49 953 000	51 143 000
Total Current Debt	4 214 000	4 086 000	4 853 000	3 770 000
Total Equity and Debt	62 896 000	64 973 000	68 414 000	68 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 294 000	8 797 000	8 462 000	8 740 000
Revenue	9 294 000	8 797 000	8 462 000	8 740 000
Cost of Goods Sold	1 951 000	1 866 000	1 545 000	1 860 000
Salary Costs	0	0	0	0
Depreciation	1 733 000	1 731 000	1 755 000	1 668 000
Impairment	0	0	0	0
Expenditure	5 083 000	4 643 000	4 665 000	4 684 000
Operating Profit	4 211 000	4 154 000	3 797 000	4 056 000
Financial Income	251 000	33 000	73 000	260 000
Financial Costs	1 900 000	1 757 000	1 631 000	1 986 000
Financial Balance	−1 649 000	−1 724 000	−1 558 000	−1 726 000
Dividends	0	0	0	0
Net Income	1 999 000	1 896 000	1 747 000	1 817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 673 000	48 406 000	50 137 000	51 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	23 000
Total Tangible Assets	46 673 000	48 406 000	50 137 000	51 892 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 673 000	48 406 000	50 137 000	51 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	23 000	44 000	16 000
Total Current Assets	16 223 000	16 567 000	18 277 000	16 951 000
Total Assets	62 896 000	64 973 000	68 414 000	68 843 000
Total Equity	12 806 000	13 238 000	13 608 000	13 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 877 000	47 648 000	49 953 000	51 143 000
Creditors	348 000	335 000	542 000	164 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 866 000	3 751 000	4 311 000	3 606 000
Total Current Debt	4 214 000	4 086 000	4 853 000	3 770 000
Total Equity and Debt	62 896 000	64 973 000	68 414 000	68 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,61 %	14,32 %	12,84 %	13,04 %
Debt-to-Equity Ratio	3,58	3,6	3,67	3,67
Operating Profit Margin	45,31 %	47,22 %	44,87 %	46,41 %
Current Ratio	3,85	4,05	3,77	4,5
Quick Ratio	3,85	4,05	3,77	4,5
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	79,01 %	78,79 %	81,74 %	78,72 %