MARINEHOLMEN BASEN AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

6,31 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 313 000	19 595 000	18 933 000	18 792 000
Net Income	5 800 000	5 235 000	4 225 000	3 398 000
Total Assets	193 884 000	200 773 000	208 460 000	215 580 000
Total Equity	91 915 000	90 725 000	91 219 000	91 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 313 000	19 595 000	18 933 000	18 792 000
Expenditure	10 027 000	11 025 000	10 798 000	10 821 000
Operating Profit	10 287 000	8 571 000	8 136 000	7 972 000
Financial Income	0	19 000	4 000	0
Financial Costs	2 851 000	1 878 000	2 723 000	3 616 000
Financial Balance	−2 851 000	−1 859 000	−2 719 000	−3 616 000
Earnings Before Tax	7 435 000	6 712 000	5 417 000	4 356 000
Tax	1 636 000	1 477 000	1 192 000	958 000
Net Income	5 800 000	5 235 000	4 225 000	3 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 673 000	200 212 000	208 022 000	215 395 000
Total Current Assets	211 000	561 000	438 000	185 000
Total Assets	193 884 000	200 773 000	208 460 000	215 580 000
Total Retained Equity	9 086 000	7 897 000	8 390 000	8 430 000
Total Equity	91 915 000	90 725 000	91 219 000	91 259 000
Total Long-Term Debt	82 709 000	92 620 000	102 759 000	112 771 000
Total Current Debt	19 260 000	17 428 000	14 482 000	11 550 000
Total Equity and Debt	193 884 000	200 773 000	208 460 000	215 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 782 000	19 815 000	19 406 000	19 072 000
Other Income	−469 000	−219 000	−473 000	−279 000
Revenue	20 313 000	19 595 000	18 933 000	18 792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 540 000	8 118 000	8 105 000	8 140 000
Impairment	0	0	0	0
Expenditure	10 027 000	11 025 000	10 798 000	10 821 000
Operating Profit	10 287 000	8 571 000	8 136 000	7 972 000
Financial Income	0	19 000	4 000	0
Financial Costs	2 851 000	1 878 000	2 723 000	3 616 000
Financial Balance	−2 851 000	−1 859 000	−2 719 000	−3 616 000
Dividends	0	0	0	0
Net Income	5 800 000	5 235 000	4 225 000	3 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	193 580 000	200 089 000	207 904 000	215 231 000
Machinery and Plant Facilities	26 000	37 000	49 000	61 000
Fixtures	67 000	86 000	69 000	102 000
Total Tangible Assets	193 673 000	200 212 000	208 022 000	215 395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 673 000	200 212 000	208 022 000	215 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	211 000	561 000	438 000	185 000
Total Assets	193 884 000	200 773 000	208 460 000	215 580 000
Total Equity	91 915 000	90 725 000	91 219 000	91 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 709 000	92 620 000	102 759 000	112 771 000
Creditors	208 000	30 000	974 000	844 000
Unpaid Taxes	535 000	589 000	385 000	427 000
Dividends	0	0	0	0
Other Current Debt	18 270 000	16 809 000	13 124 000	9 885 000
Total Current Debt	19 260 000	17 428 000	14 482 000	11 550 000
Total Equity and Debt	193 884 000	200 773 000	208 460 000	215 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	5,77 %	4,63 %	3,72 %
Debt-to-Equity Ratio	0,9	1,02	1,13	1,24
Operating Profit Margin	50,64 %	43,74 %	42,97 %	42,42 %
Current Ratio	0,01	0,03	0,03	0,02
Quick Ratio	0,01	0,03	0,03	0,02
Equity Ratio	0,47	0,45	0,44	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %