MARINELLA EIENDOM AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

51,05 %

Current Ratio

3,04

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 645 000	4 742 000	3 192 000	5 677 000
Net Income	4 023 000	−469 000	−464 000	1 854 000
Total Assets	43 740 000	42 823 000	43 290 000	44 135 000
Total Equity	7 881 000	−11 642 000	−11 173 000	−10 710 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 645 000	4 742 000	3 192 000	5 677 000
Expenditure	2 184 000	3 573 000	3 617 000	3 453 000
Operating Profit	3 461 000	1 169 000	−424 000	2 223 000
Financial Income	1 511 000	806 000	382 000	185 000
Financial Costs	949 000	2 444 000	421 000	555 000
Financial Balance	562 000	−1 638 000	−39 000	−370 000
Earnings Before Tax	4 023 000	−469 000	−464 000	1 854 000
Tax	0	0	0	0
Net Income	4 023 000	−469 000	−464 000	1 854 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	23 212 000	24 910 000	27 536 000	28 726 000
Total Current Assets	20 528 000	17 913 000	15 753 000	15 409 000
Total Assets	43 740 000	42 823 000	43 290 000	44 135 000
Total Retained Equity	−12 164 000	−16 187 000	−15 718 000	−15 255 000
Total Equity	7 881 000	−11 642 000	−11 173 000	−10 710 000
Total Long-Term Debt	29 106 000	30 426 000	30 294 000	30 828 000
Total Current Debt	6 753 000	24 040 000	24 169 000	24 016 000
Total Equity and Debt	43 740 000	42 823 000	43 290 000	44 135 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 397 000	1 383 000	2 328 000	0
Other Income	4 249 000	3 358 000	863 000	5 677 000
Revenue	5 645 000	4 742 000	3 192 000	5 677 000
Cost of Goods Sold	0	113 000	70 000	45 000
Salary Costs	2 000	152 000	119 000	131 000
Depreciation	1 010 000	1 111 000	1 190 000	1 242 000
Impairment	0	0	0	0
Expenditure	2 184 000	3 573 000	3 617 000	3 453 000
Operating Profit	3 461 000	1 169 000	−424 000	2 223 000
Financial Income	1 511 000	806 000	382 000	185 000
Financial Costs	949 000	2 444 000	421 000	555 000
Financial Balance	562 000	−1 638 000	−39 000	−370 000
Dividends	0	0	0	0
Net Income	4 023 000	−469 000	−464 000	1 854 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 140 000	24 808 000	27 392 000	28 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	102 000	145 000	193 000
Total Tangible Assets	23 212 000	24 910 000	27 536 000	28 726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 212 000	24 910 000	27 536 000	28 726 000
Stock	0	0	0	0
Total Investments	10 846 000	11 304 000	10 575 000	10 562 000
Cash, Bank	9 592 000	6 469 000	5 065 000	4 767 000
Total Current Assets	20 528 000	17 913 000	15 753 000	15 409 000
Total Assets	43 740 000	42 823 000	43 290 000	44 135 000
Total Equity	7 881 000	−11 642 000	−11 173 000	−10 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 106 000	30 426 000	30 294 000	30 828 000
Creditors	0	183 000	255 000	597 000
Unpaid Taxes	1 000	17 000	16 000	21 000
Dividends	0	0	0	0
Other Current Debt	6 752 000	23 840 000	23 898 000	23 398 000
Total Current Debt	6 753 000	24 040 000	24 169 000	24 016 000
Total Equity and Debt	43 740 000	42 823 000	43 290 000	44 135 000

Financial indicators	2021	2020	2019	2018
Return on Equity	51,05 %	4,03 %	4,15 %	−17,31 %
Debt-to-Equity Ratio	3,69	−2,61	−2,71	−2,88
Operating Profit Margin	61,31 %	24,65 %	−13,28 %	39,16 %
Current Ratio	3,04	0,75	0,65	0,64
Quick Ratio	3,04	0,75	0,65	0,64
Equity Ratio	0,18	−0,27	−0,26	−0,24
Gross Profit Margin	100 %	97,62 %	97,81 %	99,21 %