MAREL NORGE AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

15,25 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 052 000	290 114 000	340 690 000	314 671 000
Net Income	10 408 000	6 415 000	10 338 000	6 624 000
Total Assets	221 227 000	128 091 000	151 292 000	132 446 000
Total Equity	68 270 000	57 861 000	51 446 000	41 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 052 000	290 114 000	340 690 000	314 671 000
Expenditure	242 984 000	280 579 000	331 879 000	304 798 000
Operating Profit	9 069 000	9 552 000	8 811 000	9 873 000
Financial Income	30 675 000	15 609 000	40 727 000	9 712 000
Financial Costs	26 334 000	16 922 000	36 263 000	11 085 000
Financial Balance	4 341 000	−1 313 000	4 464 000	−1 373 000
Earnings Before Tax	13 409 000	8 239 000	13 275 000	8 501 000
Tax	3 001 000	1 824 000	2 937 000	1 876 000
Net Income	10 408 000	6 415 000	10 338 000	6 624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 882 000	22 595 000	23 557 000	24 534 000
Total Current Assets	197 345 000	105 496 000	127 735 000	107 912 000
Total Assets	221 227 000	128 091 000	151 292 000	132 446 000
Total Retained Equity	65 270 000	54 861 000	48 446 000	38 109 000
Total Equity	68 270 000	57 861 000	51 446 000	41 109 000
Total Long-Term Debt	8 746 000	19 463 000	20 465 000	21 664 000
Total Current Debt	144 212 000	50 767 000	79 381 000	69 673 000
Total Equity and Debt	221 227 000	128 091 000	151 292 000	132 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 052 000	290 114 000	340 690 000	314 671 000
Other Income	0	0	0	0
Revenue	252 052 000	290 114 000	340 690 000	314 671 000
Cost of Goods Sold	150 943 000	195 220 000	247 971 000	218 969 000
Salary Costs	65 412 000	61 982 000	59 876 000	58 592 000
Depreciation	5 425 000	6 526 000	4 538 000	3 922 000
Impairment	0	0	0	0
Expenditure	242 984 000	280 579 000	331 879 000	304 798 000
Operating Profit	9 069 000	9 552 000	8 811 000	9 873 000
Financial Income	30 675 000	15 609 000	40 727 000	9 712 000
Financial Costs	26 334 000	16 922 000	36 263 000	11 085 000
Financial Balance	4 341 000	−1 313 000	4 464 000	−1 373 000
Dividends	0	0	0	0
Net Income	10 408 000	6 415 000	10 338 000	6 624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 064 000	12 064 000	12 064 000	12 064 000
Total Intangible Assets	12 064 000	12 064 000	12 064 000	12 064 000
Real Eastate	7 978 000	4 877 000	6 881 000	8 189 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 841 000	5 655 000	4 613 000	4 282 000
Total Tangible Assets	11 819 000	10 531 000	11 494 000	12 471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 882 000	22 595 000	23 557 000	24 534 000
Stock	11 109 000	9 102 000	9 949 000	10 727 000
Total Investments	0	0	0	0
Cash, Bank	127 258 000	49 010 000	58 925 000	27 342 000
Total Current Assets	197 345 000	105 496 000	127 735 000	107 912 000
Total Assets	221 227 000	128 091 000	151 292 000	132 446 000
Total Equity	68 270 000	57 861 000	51 446 000	41 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 746 000	19 463 000	20 465 000	21 664 000
Creditors	67 310 000	18 140 000	23 786 000	17 234 000
Unpaid Taxes	8 754 000	9 306 000	9 541 000	7 611 000
Dividends	0	0	0	0
Other Current Debt	65 204 000	21 588 000	43 358 000	42 701 000
Total Current Debt	144 212 000	50 767 000	79 381 000	69 673 000
Total Equity and Debt	221 227 000	128 091 000	151 292 000	132 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,25 %	11,09 %	20,09 %	16,11 %
Debt-to-Equity Ratio	0,13	0,34	0,4	0,53
Operating Profit Margin	3,6 %	3,29 %	2,59 %	3,14 %
Current Ratio	1,37	2,08	1,61	1,55
Quick Ratio	1,48	2,53	1,84	1,83
Equity Ratio	0,31	0,45	0,34	0,31
Gross Profit Margin	40,11 %	32,71 %	27,22 %	30,41 %