MARINE HOUSE AS

5210 OS

Finances

Share Ownership

Return on Equity

9,13 %

Current Ratio

17,67

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 354 000	2 389 000	2 388 000	2 168 000
Net Income	1 042 000	1 294 000	707 000	493 000
Total Assets	16 009 000	15 092 000	14 054 000	17 873 000
Total Equity	11 419 000	10 377 000	9 083 000	8 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 354 000	2 389 000	2 388 000	2 168 000
Expenditure	1 043 000	965 000	957 000	1 052 000
Operating Profit	1 311 000	1 424 000	1 431 000	1 116 000
Financial Income	103 000	317 000	4 000	18 000
Financial Costs	78 000	82 000	529 000	499 000
Financial Balance	25 000	235 000	−525 000	−481 000
Earnings Before Tax	1 336 000	1 659 000	906 000	635 000
Tax	294 000	365 000	199 000	142 000
Net Income	1 042 000	1 294 000	707 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 187 000	9 534 000	9 913 000	9 622 000
Total Current Assets	6 822 000	5 557 000	4 140 000	8 251 000
Total Assets	16 009 000	15 092 000	14 054 000	17 873 000
Total Retained Equity	10 628 000	9 586 000	8 292 000	7 585 000
Total Equity	11 419 000	10 377 000	9 083 000	8 376 000
Total Long-Term Debt	4 203 000	4 291 000	4 570 000	9 278 000
Total Current Debt	386 000	423 000	400 000	218 000
Total Equity and Debt	16 009 000	15 092 000	14 054 000	17 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 354 000	2 389 000	2 388 000	2 168 000
Revenue	2 354 000	2 389 000	2 388 000	2 168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	417 000	428 000	389 000	300 000
Impairment	0	0	0	0
Expenditure	1 043 000	965 000	957 000	1 052 000
Operating Profit	1 311 000	1 424 000	1 431 000	1 116 000
Financial Income	103 000	317 000	4 000	18 000
Financial Costs	78 000	82 000	529 000	499 000
Financial Balance	25 000	235 000	−525 000	−481 000
Dividends	0	0	0	0
Net Income	1 042 000	1 294 000	707 000	493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 820 000	9 058 000	9 242 000	9 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	476 000	671 000	147 000
Total Tangible Assets	9 187 000	9 534 000	9 913 000	9 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 187 000	9 534 000	9 913 000	9 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 607 000	5 514 000	4 008 000	8 211 000
Total Current Assets	6 822 000	5 557 000	4 140 000	8 251 000
Total Assets	16 009 000	15 092 000	14 054 000	17 873 000
Total Equity	11 419 000	10 377 000	9 083 000	8 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 203 000	4 291 000	4 570 000	9 278 000
Creditors	48 000	19 000	103 000	11 000
Unpaid Taxes	42 000	67 000	98 000	40 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	386 000	423 000	400 000	218 000
Total Equity and Debt	16 009 000	15 092 000	14 054 000	17 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,13 %	12,47 %	7,78 %	5,89 %
Debt-to-Equity Ratio	0,37	0,41	0,5	1,11
Operating Profit Margin	55,69 %	59,61 %	59,92 %	51,48 %
Current Ratio	17,67	13,14	10,35	37,85
Quick Ratio	17,67	13,14	10,35	37,85
Equity Ratio	0,71	0,69	0,65	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %