NORRØNA MARINA AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−8,4 %

Current Ratio

0,41

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−438 000	−274 000	−321 000	−385 000
Total Assets	15 775 000	15 862 000	15 977 000	16 054 000
Total Equity	5 213 000	5 650 000	5 925 000	6 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	265 000	162 000	227 000	272 000
Operating Profit	−265 000	−162 000	−227 000	−272 000
Financial Income	0	0	0	1 000
Financial Costs	296 000	190 000	185 000	221 000
Financial Balance	−296 000	−190 000	−185 000	−220 000
Earnings Before Tax	−561 000	−352 000	−412 000	−493 000
Tax	−123 000	−77 000	−91 000	−109 000
Net Income	−438 000	−274 000	−321 000	−385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 764 000	15 860 000	15 956 000	16 052 000
Total Current Assets	11 000	2 000	21 000	2 000
Total Assets	15 775 000	15 862 000	15 977 000	16 054 000
Total Retained Equity	0	0	0	0
Total Equity	5 213 000	5 650 000	5 925 000	6 246 000
Total Long-Term Debt	10 536 000	10 181 000	10 052 000	9 808 000
Total Current Debt	27 000	31 000	0	0
Total Equity and Debt	15 775 000	15 862 000	15 977 000	16 054 000

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	96 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	265 000	162 000	227 000	272 000
Operating Profit	−265 000	−162 000	−227 000	−272 000
Financial Income	0	0	0	1 000
Financial Costs	296 000	190 000	185 000	221 000
Financial Balance	−296 000	−190 000	−185 000	−220 000
Dividends	0	0	0	0
Net Income	−438 000	−274 000	−321 000	−385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 836 000	10 932 000	11 028 000	11 124 000
Machinery and Plant Facilities	4 928 000	4 928 000	4 928 000	4 928 000
Fixtures	0	0	0	0
Total Tangible Assets	15 764 000	15 860 000	15 956 000	16 052 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 764 000	15 860 000	15 956 000	16 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	2 000	2 000	2 000
Total Current Assets	11 000	2 000	21 000	2 000
Total Assets	15 775 000	15 862 000	15 977 000	16 054 000
Total Equity	5 213 000	5 650 000	5 925 000	6 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 536 000	10 181 000	10 052 000	9 808 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	0	0
Total Current Debt	27 000	31 000	0	0
Total Equity and Debt	15 775 000	15 862 000	15 977 000	16 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,4 %	−4,85 %	−5,42 %	−6,16 %
Debt-to-Equity Ratio	2,02	1,8	1,7	1,57
Operating Profit Margin	-	-	-	-
Current Ratio	0,41	0,06	-	-
Quick Ratio	0,41	0,06	-	-
Equity Ratio	0,33	0,36	0,37	0,39
Gross Profit Margin	-	-	-	-