MARINE-BJØRN AS

1484 HAKADAL

Finances

Return on Equity

35,58 %

Current Ratio

24,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 020 000	3 297 000	3 475 000	0
Net Income	9 245 000	635 000	10 866 000	663 000
Total Assets	26 628 000	17 307 000	16 752 000	5 343 000
Total Equity	25 982 000	16 737 000	16 102 000	5 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 020 000	3 297 000	3 475 000	0
Expenditure	3 994 000	2 494 000	2 265 000	37 000
Operating Profit	−974 000	802 000	1 210 000	−37 000
Financial Income	10 222 000	1 000	10 001 000	701 000
Financial Costs	3 000	0	1 000	0
Financial Balance	10 219 000	1 000	10 000 000	701 000
Earnings Before Tax	9 245 000	802 000	11 211 000	663 000
Tax	0	167 000	345 000	0
Net Income	9 245 000	635 000	10 866 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 857 000	12 847 000	12 700 000	3 763 000
Total Current Assets	15 771 000	4 460 000	4 051 000	1 580 000
Total Assets	26 628 000	17 307 000	16 752 000	5 343 000
Total Retained Equity	25 952 000	16 707 000	16 072 000	5 306 000
Total Equity	25 982 000	16 737 000	16 102 000	5 336 000
Total Long-Term Debt	0	0	5 000	7 000
Total Current Debt	646 000	570 000	645 000	0
Total Equity and Debt	26 628 000	17 307 000	16 752 000	5 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 020 000	3 294 000	3 475 000	0
Other Income	0	3 000	0	0
Revenue	3 020 000	3 297 000	3 475 000	0
Cost of Goods Sold	518 000	690 000	673 000	0
Salary Costs	2 161 000	860 000	623 000	0
Depreciation	270 000	163 000	147 000	0
Impairment	0	0	0	0
Expenditure	3 994 000	2 494 000	2 265 000	37 000
Operating Profit	−974 000	802 000	1 210 000	−37 000
Financial Income	10 222 000	1 000	10 001 000	701 000
Financial Costs	3 000	0	1 000	0
Financial Balance	10 219 000	1 000	10 000 000	701 000
Dividends	0	0	0	0
Net Income	9 245 000	635 000	10 866 000	663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	673 000	825 000	978 000	40 000
Fixtures	562 000	299 000	0	0
Total Tangible Assets	1 234 000	1 124 000	978 000	40 000
Total Fiancial Fixed Assets	9 623 000	11 723 000	11 723 000	3 723 000
Total Fixed Assets	10 857 000	12 847 000	12 700 000	3 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 157 000	3 606 000	3 449 000	1 580 000
Total Current Assets	15 771 000	4 460 000	4 051 000	1 580 000
Total Assets	26 628 000	17 307 000	16 752 000	5 343 000
Total Equity	25 982 000	16 737 000	16 102 000	5 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	7 000
Creditors	175 000	145 000	139 000	0
Unpaid Taxes	218 000	156 000	80 000	0
Dividends	0	0	0	0
Other Current Debt	252 000	102 000	81 000	0
Total Current Debt	646 000	570 000	645 000	0
Total Equity and Debt	26 628 000	17 307 000	16 752 000	5 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,58 %	3,79 %	67,48 %	12,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,25 %	24,33 %	34,82 %	-
Current Ratio	24,41	7,82	6,28	-
Quick Ratio	24,41	7,82	6,28	-
Equity Ratio	0,98	0,97	0,96	1
Gross Profit Margin	82,85 %	79,07 %	80,63 %	-