MAREN AS

4516 MANDAL

Finances

Return on Equity

12,31 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 946 000	2 625 000	1 490 000	1 581 000
Net Income	6 242 000	4 347 000	2 379 000	3 306 000
Total Assets	133 163 000	104 358 000	84 951 000	78 834 000
Total Equity	50 703 000	29 944 000	27 097 000	26 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 946 000	2 625 000	1 490 000	1 581 000
Expenditure	65 826 000	2 445 000	1 404 000	1 781 000
Operating Profit	7 121 000	181 000	86 000	−200 000
Financial Income	1 917 000	6 009 000	3 113 000	4 831 000
Financial Costs	5 000	273 000	232 000	477 000
Financial Balance	1 912 000	5 736 000	2 881 000	4 354 000
Earnings Before Tax	9 033 000	5 917 000	2 967 000	4 155 000
Tax	2 791 000	1 570 000	588 000	849 000
Net Income	6 242 000	4 347 000	2 379 000	3 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 491 000	35 239 000	30 416 000	26 939 000
Total Current Assets	80 672 000	69 118 000	54 535 000	51 896 000
Total Assets	133 163 000	104 358 000	84 951 000	78 834 000
Total Retained Equity	32 451 000	13 618 000	10 771 000	10 443 000
Total Equity	50 703 000	29 944 000	27 097 000	26 769 000
Total Long-Term Debt	49 968 000	36 930 000	33 253 000	31 584 000
Total Current Debt	32 492 000	37 484 000	24 601 000	20 482 000
Total Equity and Debt	133 163 000	104 358 000	84 951 000	78 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 672 000	2 625 000	1 490 000	1 581 000
Other Income	275 000	0	0	0
Revenue	72 946 000	2 625 000	1 490 000	1 581 000
Cost of Goods Sold	32 707 000	0	0	0
Salary Costs	14 346 000	−44 000	0	0
Depreciation	6 144 000	2 300 000	1 245 000	1 313 000
Impairment	0	0	0	0
Expenditure	65 826 000	2 445 000	1 404 000	1 781 000
Operating Profit	7 121 000	181 000	86 000	−200 000
Financial Income	1 917 000	6 009 000	3 113 000	4 831 000
Financial Costs	5 000	273 000	232 000	477 000
Financial Balance	1 912 000	5 736 000	2 881 000	4 354 000
Dividends	1 500 000	1 500 000	1 867 000	2 830 000
Net Income	6 242 000	4 347 000	2 379 000	3 306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 350 000	2 000 000	1 748 000	1 660 000
Real Eastate	35 542 000	27 118 000	17 191 000	13 802 000
Machinery and Plant Facilities	14 387 000	0	0	0
Fixtures	212 000	0	0	0
Total Tangible Assets	50 141 000	27 118 000	17 191 000	13 802 000
Total Fiancial Fixed Assets	0	6 121 000	11 477 000	11 477 000
Total Fixed Assets	52 491 000	35 239 000	30 416 000	26 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 483 000	60 648 000	49 294 000	39 470 000
Total Current Assets	80 672 000	69 118 000	54 535 000	51 896 000
Total Assets	133 163 000	104 358 000	84 951 000	78 834 000
Total Equity	50 703 000	29 944 000	27 097 000	26 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 968 000	36 930 000	33 253 000	31 584 000
Creditors	23 937 000	9 057 000	3 481 000	440 000
Unpaid Taxes	1 827 000	88 000	88 000	275 000
Dividends	1 500 000	1 500 000	1 867 000	2 830 000
Other Current Debt	2 104 000	25 016 000	18 540 000	16 035 000
Total Current Debt	32 492 000	37 484 000	24 601 000	20 482 000
Total Equity and Debt	133 163 000	104 358 000	84 951 000	78 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	14,52 %	8,78 %	12,35 %
Debt-to-Equity Ratio	0,99	1,23	1,23	1,18
Operating Profit Margin	9,76 %	6,9 %	5,77 %	−12,65 %
Current Ratio	2,48	1,84	2,22	2,53
Quick Ratio	2,48	1,84	2,22	2,53
Equity Ratio	0,38	0,29	0,32	0,34
Gross Profit Margin	55,16 %	100 %	100 %	100 %