MARIUSGÅRDEN AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

80,59 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	426 000	529 000	445 000
Net Income	220 000	137 000	252 000	195 000
Total Assets	767 000	1 203 000	1 382 000	1 382 000
Total Equity	273 000	276 000	445 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	426 000	529 000	445 000
Expenditure	240 000	236 000	189 000	174 000
Operating Profit	291 000	190 000	340 000	271 000
Financial Income	5 000	6 000	7 000	9 000
Financial Costs	15 000	21 000	25 000	29 000
Financial Balance	−10 000	−15 000	−18 000	−20 000
Earnings Before Tax	282 000	175 000	322 000	251 000
Tax	62 000	39 000	71 000	56 000
Net Income	220 000	137 000	252 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 000	616 000	640 000	664 000
Total Current Assets	43 000	587 000	742 000	718 000
Total Assets	767 000	1 203 000	1 382 000	1 382 000
Total Retained Equity	171 000	174 000	343 000	296 000
Total Equity	273 000	276 000	445 000	398 000
Total Long-Term Debt	22 000	538 000	598 000	659 000
Total Current Debt	473 000	389 000	338 000	325 000
Total Equity and Debt	767 000	1 203 000	1 382 000	1 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	532 000	426 000	529 000	445 000
Revenue	532 000	426 000	529 000	445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	24 000	24 000	21 000
Impairment	0	0	0	0
Expenditure	240 000	236 000	189 000	174 000
Operating Profit	291 000	190 000	340 000	271 000
Financial Income	5 000	6 000	7 000	9 000
Financial Costs	15 000	21 000	25 000	29 000
Financial Balance	−10 000	−15 000	−18 000	−20 000
Dividends	0	306 000	204 000	194 000
Net Income	220 000	137 000	252 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	724 000	616 000	640 000	664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	724 000	616 000	640 000	664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	724 000	616 000	640 000	664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	516 000	673 000	626 000
Total Current Assets	43 000	587 000	742 000	718 000
Total Assets	767 000	1 203 000	1 382 000	1 382 000
Total Equity	273 000	276 000	445 000	398 000
Short-Term Group Debt	468 000	0	0	0
Total Long-Term Debt	22 000	538 000	598 000	659 000
Creditors	1 000	0	17 000	30 000
Unpaid Taxes	4 000	4 000	12 000	12 000
Dividends	0	306 000	204 000	194 000
Other Current Debt	0	39 000	33 000	34 000
Total Current Debt	473 000	389 000	338 000	325 000
Total Equity and Debt	767 000	1 203 000	1 382 000	1 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,59 %	49,64 %	56,63 %	48,99 %
Debt-to-Equity Ratio	0,08	1,95	1,34	1,66
Operating Profit Margin	54,7 %	44,6 %	64,27 %	60,9 %
Current Ratio	0,09	1,51	2,2	2,21
Quick Ratio	0,09	1,51	2,2	2,21
Equity Ratio	0,36	0,23	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %