MARSAN AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−28,97 %

Current Ratio

0,04

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	1 160 000	960 000	590 000
Net Income	−571 000	−157 000	27 000	−298 000
Total Assets	10 408 000	10 635 000	9 327 000	9 619 000
Total Equity	1 971 000	2 542 000	2 698 000	2 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	1 160 000	960 000	590 000
Expenditure	837 000	1 130 000	769 000	754 000
Operating Profit	−477 000	30 000	191 000	−164 000
Financial Income	1 000	0	0	0
Financial Costs	181 000	116 000	129 000	191 000
Financial Balance	−180 000	−116 000	−129 000	−191 000
Earnings Before Tax	−657 000	−85 000	62 000	−355 000
Tax	−86 000	71 000	35 000	−57 000
Net Income	−571 000	−157 000	27 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 261 000	10 451 000	9 286 000	9 613 000
Total Current Assets	147 000	184 000	41 000	6 000
Total Assets	10 408 000	10 635 000	9 327 000	9 619 000
Total Retained Equity	1 371 000	1 942 000	2 098 000	2 071 000
Total Equity	1 971 000	2 542 000	2 698 000	2 671 000
Total Long-Term Debt	5 158 000	6 200 000	5 493 000	5 755 000
Total Current Debt	3 280 000	1 893 000	1 136 000	1 193 000
Total Equity and Debt	10 408 000	10 635 000	9 327 000	9 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	1 160 000	960 000	590 000
Revenue	360 000	1 160 000	960 000	590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	276 000	455 000	447 000	443 000
Impairment	0	0	0	0
Expenditure	837 000	1 130 000	769 000	754 000
Operating Profit	−477 000	30 000	191 000	−164 000
Financial Income	1 000	0	0	0
Financial Costs	181 000	116 000	129 000	191 000
Financial Balance	−180 000	−116 000	−129 000	−191 000
Dividends	0	0	0	0
Net Income	−571 000	−157 000	27 000	−298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	977 000	891 000	805 000	724 000
Real Eastate	9 247 000	9 465 000	8 328 000	8 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	95 000	153 000	168 000
Total Tangible Assets	9 284 000	9 560 000	8 481 000	8 889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 261 000	10 451 000	9 286 000	9 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	62 000	41 000	6 000
Total Current Assets	147 000	184 000	41 000	6 000
Total Assets	10 408 000	10 635 000	9 327 000	9 619 000
Total Equity	1 971 000	2 542 000	2 698 000	2 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 158 000	6 200 000	5 493 000	5 755 000
Creditors	130 000	187 000	8 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 150 000	1 549 000	1 012 000	1 168 000
Total Current Debt	3 280 000	1 893 000	1 136 000	1 193 000
Total Equity and Debt	10 408 000	10 635 000	9 327 000	9 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,97 %	−6,18 %	1 %	−11,16 %
Debt-to-Equity Ratio	2,62	2,44	2,04	2,15
Operating Profit Margin	−132,5 %	2,59 %	19,9 %	−27,8 %
Current Ratio	0,04	0,1	0,04	0,01
Quick Ratio	0,04	0,1	0,04	0,01
Equity Ratio	0,19	0,24	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %