MARINEHOLMEN DATABLOKKEN 13-15 AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

41,33 %

Current Ratio

0,75

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 698 000	6 457 000	5 688 000	6 638 000
Net Income	3 071 000	1 902 000	−605 000	1 979 000
Total Assets	33 728 000	31 625 000	30 491 000	32 379 000
Total Equity	7 431 000	6 911 000	6 959 000	7 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 698 000	6 457 000	5 688 000	6 638 000
Expenditure	2 313 000	3 665 000	6 100 000	3 630 000
Operating Profit	4 385 000	2 792 000	−413 000	3 008 000
Financial Income	50 000	2 000	4 000	17 000
Financial Costs	498 000	356 000	367 000	487 000
Financial Balance	−448 000	−354 000	−363 000	−470 000
Earnings Before Tax	3 937 000	2 438 000	−776 000	2 538 000
Tax	866 000	536 000	−171 000	558 000
Net Income	3 071 000	1 902 000	−605 000	1 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 770 000	28 905 000	29 584 000	30 742 000
Total Current Assets	3 958 000	2 720 000	908 000	1 637 000
Total Assets	33 728 000	31 625 000	30 491 000	32 379 000
Total Retained Equity	6 584 000	6 063 000	6 112 000	6 717 000
Total Equity	7 431 000	6 911 000	6 959 000	7 017 000
Total Long-Term Debt	21 054 000	21 004 000	21 050 000	21 091 000
Total Current Debt	5 243 000	3 710 000	2 482 000	4 271 000
Total Equity and Debt	33 728 000	31 625 000	30 491 000	32 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 094 000	6 761 000	6 220 000	5 752 000
Other Income	−396 000	−304 000	−531 000	886 000
Revenue	6 698 000	6 457 000	5 688 000	6 638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	681 000	1 270 000	1 164 000	1 072 000
Impairment	0	0	0	0
Expenditure	2 313 000	3 665 000	6 100 000	3 630 000
Operating Profit	4 385 000	2 792 000	−413 000	3 008 000
Financial Income	50 000	2 000	4 000	17 000
Financial Costs	498 000	356 000	367 000	487 000
Financial Balance	−448 000	−354 000	−363 000	−470 000
Dividends	0	0	0	0
Net Income	3 071 000	1 902 000	−605 000	1 979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 636 000	28 673 000	29 358 000	30 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	89 000	133 000	178 000
Total Tangible Assets	29 681 000	28 762 000	29 491 000	30 469 000
Total Fiancial Fixed Assets	90 000	143 000	92 000	273 000
Total Fixed Assets	29 770 000	28 905 000	29 584 000	30 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 958 000	2 720 000	908 000	1 637 000
Total Assets	33 728 000	31 625 000	30 491 000	32 379 000
Total Equity	7 431 000	6 911 000	6 959 000	7 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 054 000	21 004 000	21 050 000	21 091 000
Creditors	319 000	136 000	846 000	842 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 827 000	3 543 000	1 611 000	3 325 000
Total Current Debt	5 243 000	3 710 000	2 482 000	4 271 000
Total Equity and Debt	33 728 000	31 625 000	30 491 000	32 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,33 %	27,52 %	−8,69 %	28,2 %
Debt-to-Equity Ratio	2,83	3,04	3,02	3,01
Operating Profit Margin	65,47 %	43,24 %	−7,26 %	45,31 %
Current Ratio	0,75	0,73	0,37	0,38
Quick Ratio	0,75	0,73	0,37	0,38
Equity Ratio	0,22	0,22	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %