MARNET MARINE PARK AS

1624 GRESSVIK

Finances

Return on Equity

0,93 %

Current Ratio

0,47

Debt-to-Equity Ratio

6,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	919 000	936 000	2 016 000
Net Income	33 000	−174 000	21 000	−260 000
Total Assets	29 993 000	29 713 000	30 024 000	28 881 000
Total Equity	3 541 000	3 508 000	3 682 000	3 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	919 000	936 000	2 016 000
Expenditure	776 000	789 000	800 000	1 911 000
Operating Profit	110 000	130 000	136 000	104 000
Financial Income	823 000	352 000	646 000	573 000
Financial Costs	1 021 000	704 000	818 000	1 094 000
Financial Balance	−198 000	−352 000	−172 000	−521 000
Earnings Before Tax	−88 000	−222 000	−37 000	−417 000
Tax	−121 000	−48 000	−58 000	−157 000
Net Income	33 000	−174 000	21 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 088 000	28 665 000	28 822 000	27 490 000
Total Current Assets	905 000	1 048 000	1 202 000	1 391 000
Total Assets	29 993 000	29 713 000	30 024 000	28 881 000
Total Retained Equity	2 749 000	2 716 000	2 890 000	2 870 000
Total Equity	3 541 000	3 508 000	3 682 000	3 662 000
Total Long-Term Debt	24 522 000	24 440 000	24 601 000	23 505 000
Total Current Debt	1 930 000	1 765 000	1 741 000	1 715 000
Total Equity and Debt	29 993 000	29 713 000	30 024 000	28 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	886 000	919 000	936 000	2 016 000
Other Income	0	0	0	0
Revenue	886 000	919 000	936 000	2 016 000
Cost of Goods Sold	41 000	2 000	25 000	1 087 000
Salary Costs	0	0	0	0
Depreciation	435 000	371 000	240 000	326 000
Impairment	0	0	0	0
Expenditure	776 000	789 000	800 000	1 911 000
Operating Profit	110 000	130 000	136 000	104 000
Financial Income	823 000	352 000	646 000	573 000
Financial Costs	1 021 000	704 000	818 000	1 094 000
Financial Balance	−198 000	−352 000	−172 000	−521 000
Dividends	0	0	0	0
Net Income	33 000	−174 000	21 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	118 000	71 000	13 000
Real Eastate	14 347 000	14 110 000	13 546 000	14 320 000
Machinery and Plant Facilities	1 403 000	1 517 000	1 631 000	3 485 000
Fixtures	0	0	0	0
Total Tangible Assets	15 750 000	15 627 000	15 177 000	17 805 000
Total Fiancial Fixed Assets	13 099 000	12 920 000	13 575 000	9 672 000
Total Fixed Assets	29 088 000	28 665 000	28 822 000	27 490 000
Stock	0	0	0	0
Total Investments	336 000	340 000	340 000	311 000
Cash, Bank	151 000	129 000	288 000	351 000
Total Current Assets	905 000	1 048 000	1 202 000	1 391 000
Total Assets	29 993 000	29 713 000	30 024 000	28 881 000
Total Equity	3 541 000	3 508 000	3 682 000	3 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 522 000	24 440 000	24 601 000	23 505 000
Creditors	74 000	31 000	11 000	28 000
Unpaid Taxes	7 000	3 000	6 000	20 000
Dividends	0	0	0	0
Other Current Debt	1 849 000	1 731 000	1 724 000	1 666 000
Total Current Debt	1 930 000	1 765 000	1 741 000	1 715 000
Total Equity and Debt	29 993 000	29 713 000	30 024 000	28 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	−4,96 %	0,57 %	−7,1 %
Debt-to-Equity Ratio	6,93	6,97	6,68	6,42
Operating Profit Margin	12,42 %	14,15 %	14,53 %	5,16 %
Current Ratio	0,47	0,59	0,69	0,81
Quick Ratio	0,47	0,59	0,69	0,81
Equity Ratio	0,12	0,12	0,12	0,13
Gross Profit Margin	95,37 %	99,78 %	97,33 %	46,08 %