MARIENLUNDEN AS

1177 OSLO

Finances

Share Ownership

Return on Equity

−32,65 %

Current Ratio

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−962 000	−2 054 000	−1 286 000	−1 559 000
Total Assets	10 499 000	10 945 000	13 136 000	11 103 000
Total Equity	2 946 000	3 908 000	5 961 000	7 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 089 000	2 524 000	1 588 000	2 020 000
Operating Profit	−1 089 000	−2 523 000	−1 588 000	−2 021 000
Financial Income	0	0	0	24 000
Financial Costs	144 000	97 000	62 000	2 000
Financial Balance	−144 000	−97 000	−62 000	22 000
Earnings Before Tax	−1 233 000	−2 620 000	−1 649 000	−1 999 000
Tax	−271 000	−566 000	−363 000	−440 000
Net Income	−962 000	−2 054 000	−1 286 000	−1 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 495 000	11 262 000	12 985 000	10 801 000
Total Current Assets	3 000	−317 000	151 000	302 000
Total Assets	10 499 000	10 945 000	13 136 000	11 103 000
Total Retained Equity	2 840 000	3 802 000	5 855 000	7 142 000
Total Equity	2 946 000	3 908 000	5 961 000	7 248 000
Total Long-Term Debt	5 657 000	5 529 000	6 096 000	3 459 000
Total Current Debt	1 896 000	1 509 000	1 078 000	396 000
Total Equity and Debt	10 499 000	10 945 000	13 136 000	11 103 000

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	35 000	195 000	332 000	891 000
Depreciation	767 000	773 000	773 000	393 000
Impairment	0	950 000	0	0
Expenditure	1 089 000	2 524 000	1 588 000	2 020 000
Operating Profit	−1 089 000	−2 523 000	−1 588 000	−2 021 000
Financial Income	0	0	0	24 000
Financial Costs	144 000	97 000	62 000	2 000
Financial Balance	−144 000	−97 000	−62 000	22 000
Dividends	0	0	0	0
Net Income	−962 000	−2 054 000	−1 286 000	−1 559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 710 000	3 710 000	4 660 000	9 243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 785 000	7 552 000	8 325 000	1 558 000
Total Tangible Assets	10 495 000	11 262 000	12 985 000	10 801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 495 000	11 262 000	12 985 000	10 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−332 000	137 000	239 000
Total Current Assets	3 000	−317 000	151 000	302 000
Total Assets	10 499 000	10 945 000	13 136 000	11 103 000
Total Equity	2 946 000	3 908 000	5 961 000	7 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 657 000	5 529 000	6 096 000	3 459 000
Creditors	18 000	0	9 000	0
Unpaid Taxes	35 000	93 000	189 000	302 000
Dividends	0	0	0	0
Other Current Debt	1 737 000	1 416 000	927 000	94 000
Total Current Debt	1 896 000	1 509 000	1 078 000	396 000
Total Equity and Debt	10 499 000	10 945 000	13 136 000	11 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,65 %	−52,56 %	−21,57 %	−21,51 %
Debt-to-Equity Ratio	1,92	1,41	1,02	0,48
Operating Profit Margin	-	-	-	-
Current Ratio	0	−0,21	0,14	0,76
Quick Ratio	0	−0,21	0,14	0,76
Equity Ratio	0,28	0,36	0,45	0,65
Gross Profit Margin	-	-	-	-