MARIN EIENDOMSUTVIKLING AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−48,22 %

Current Ratio

0,99

Debt-to-Equity Ratio

6,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 485 000	21 486 000	23 370 000	26 140 000
Net Income	−5 427 000	−974 000	5 354 000	6 705 000
Total Assets	90 760 000	84 616 000	100 569 000	101 866 000
Total Equity	11 255 000	16 682 000	47 857 000	46 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 485 000	21 486 000	23 370 000	26 140 000
Expenditure	30 352 000	21 999 000	15 878 000	16 354 000
Operating Profit	−4 867 000	−514 000	7 493 000	9 785 000
Financial Income	127 000	296 000	440 000	488 000
Financial Costs	2 216 000	1 030 000	1 062 000	1 674 000
Financial Balance	−2 089 000	−734 000	−622 000	−1 186 000
Earnings Before Tax	−6 956 000	−1 247 000	6 870 000	8 599 000
Tax	−1 530 000	−273 000	1 516 000	1 894 000
Net Income	−5 427 000	−974 000	5 354 000	6 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 865 000	72 552 000	91 073 000	88 353 000
Total Current Assets	10 895 000	12 064 000	9 496 000	13 513 000
Total Assets	90 760 000	84 616 000	100 569 000	101 866 000
Total Retained Equity	4 601 000	10 028 000	41 107 000	39 753 000
Total Equity	11 255 000	16 682 000	47 857 000	46 503 000
Total Long-Term Debt	68 480 000	54 488 000	40 499 000	46 456 000
Total Current Debt	11 026 000	13 446 000	12 212 000	8 907 000
Total Equity and Debt	90 760 000	84 616 000	100 569 000	101 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 485 000	21 486 000	23 290 000	22 509 000
Other Income	0	0	80 000	3 631 000
Revenue	25 485 000	21 486 000	23 370 000	26 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 278 000	5 676 000	5 756 000	6 295 000
Depreciation	1 080 000	1 063 000	1 062 000	1 051 000
Impairment	0	0	0	0
Expenditure	30 352 000	21 999 000	15 878 000	16 354 000
Operating Profit	−4 867 000	−514 000	7 493 000	9 785 000
Financial Income	127 000	296 000	440 000	488 000
Financial Costs	2 216 000	1 030 000	1 062 000	1 674 000
Financial Balance	−2 089 000	−734 000	−622 000	−1 186 000
Dividends	0	4 000 000	4 000 000	0
Net Income	−5 427 000	−974 000	5 354 000	6 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 940 000	410 000	137 000	78 000
Real Eastate	70 420 000	66 240 000	75 191 000	75 940 000
Machinery and Plant Facilities	3 263 000	3 444 000	3 711 000	3 979 000
Fixtures	85 000	128 000	173 000	144 000
Total Tangible Assets	73 767 000	69 811 000	79 075 000	80 063 000
Total Fiancial Fixed Assets	4 158 000	2 331 000	11 860 000	8 212 000
Total Fixed Assets	79 865 000	72 552 000	91 073 000	88 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 719 000	4 913 000	2 317 000	7 792 000
Total Current Assets	10 895 000	12 064 000	9 496 000	13 513 000
Total Assets	90 760 000	84 616 000	100 569 000	101 866 000
Total Equity	11 255 000	16 682 000	47 857 000	46 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 480 000	54 488 000	40 499 000	46 456 000
Creditors	1 327 000	1 776 000	237 000	548 000
Unpaid Taxes	1 479 000	1 381 000	1 263 000	1 450 000
Dividends	0	4 000 000	4 000 000	0
Other Current Debt	8 220 000	10 290 000	9 137 000	4 980 000
Total Current Debt	11 026 000	13 446 000	12 212 000	8 907 000
Total Equity and Debt	90 760 000	84 616 000	100 569 000	101 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,22 %	−5,84 %	11,19 %	14,42 %
Debt-to-Equity Ratio	6,08	3,27	0,85	1
Operating Profit Margin	−19,1 %	−2,39 %	32,06 %	37,43 %
Current Ratio	0,99	0,9	0,78	1,52
Quick Ratio	0,99	0,9	0,78	1,52
Equity Ratio	0,12	0,2	0,48	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %