MARE HOLDING AS

4848 ARENDAL

Finances

Return on Equity

53,99 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 147 000	1 877 000	2 478 000	2 148 000
Total Assets	13 107 000	11 101 000	10 220 000	8 668 000
Total Equity	7 681 000	4 134 000	6 257 000	4 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	52 000	26 000	28 000
Operating Profit	−33 000	−52 000	−26 000	−28 000
Financial Income	4 286 000	2 446 000	3 163 000	2 406 000
Financial Costs	−505 000	0	1 000	−292 000
Financial Balance	4 791 000	2 446 000	3 162 000	2 698 000
Earnings Before Tax	4 758 000	2 394 000	3 136 000	2 671 000
Tax	611 000	517 000	658 000	523 000
Net Income	4 147 000	1 877 000	2 478 000	2 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 506 000	2 268 000	2 199 000	1 973 000
Total Current Assets	10 600 000	8 833 000	8 021 000	6 694 000
Total Assets	13 107 000	11 101 000	10 220 000	8 668 000
Total Retained Equity	7 392 000	3 845 000	5 968 000	4 490 000
Total Equity	7 681 000	4 134 000	6 257 000	4 778 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 426 000	6 967 000	3 963 000	3 889 000
Total Equity and Debt	13 107 000	11 101 000	10 220 000	8 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	52 000	26 000	28 000
Operating Profit	−33 000	−52 000	−26 000	−28 000
Financial Income	4 286 000	2 446 000	3 163 000	2 406 000
Financial Costs	−505 000	0	1 000	−292 000
Financial Balance	4 791 000	2 446 000	3 162 000	2 698 000
Dividends	600 000	0	1 000 000	1 000 000
Net Income	4 147 000	1 877 000	2 478 000	2 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 506 000	2 268 000	2 199 000	1 973 000
Total Fixed Assets	2 506 000	2 268 000	2 199 000	1 973 000
Stock	0	0	0	0
Total Investments	5 903 000	4 710 000	3 025 000	3 012 000
Cash, Bank	423 000	151 000	458 000	1 282 000
Total Current Assets	10 600 000	8 833 000	8 021 000	6 694 000
Total Assets	13 107 000	11 101 000	10 220 000	8 668 000
Total Equity	7 681 000	4 134 000	6 257 000	4 778 000
Short-Term Group Debt	2 620 000	2 450 000	2 305 000	2 366 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	1 000 000	1 000 000
Other Current Debt	1 595 000	0	0	0
Total Current Debt	5 426 000	6 967 000	3 963 000	3 889 000
Total Equity and Debt	13 107 000	11 101 000	10 220 000	8 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,99 %	45,4 %	39,6 %	44,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,95	1,27	2,02	1,72
Quick Ratio	1,95	1,27	2,02	1,72
Equity Ratio	0,59	0,37	0,61	0,55
Gross Profit Margin	-	-	-	-