MARNETVIKA BÅTFORENING AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

59 %

Current Ratio

5,25

Debt-to-Equity Ratio

−34,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	17 000	7 000	7 000
Net Income	−59 000	−85 000	−44 000	−9 000
Total Assets	3 344 000	3 410 000	3 464 000	89 000
Total Equity	−100 000	−41 000	44 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	17 000	7 000	7 000
Expenditure	99 000	102 000	51 000	16 000
Operating Profit	−59 000	−85 000	−44 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−59 000	−85 000	−44 000	−9 000
Tax	0	0	0	0
Net Income	−59 000	−85 000	−44 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 324 000	3 391 000	3 458 000	0
Total Current Assets	21 000	19 000	7 000	89 000
Total Assets	3 344 000	3 410 000	3 464 000	89 000
Total Retained Equity	−224 000	−165 000	−80 000	−35 000
Total Equity	−100 000	−41 000	44 000	89 000
Total Long-Term Debt	3 440 000	3 440 000	3 420 000	0
Total Current Debt	4 000	11 000	0	0
Total Equity and Debt	3 344 000	3 410 000	3 464 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	17 000	7 000	7 000
Other Income	0	0	0	0
Revenue	40 000	17 000	7 000	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	27 000	0
Impairment	0	0	0	0
Expenditure	99 000	102 000	51 000	16 000
Operating Profit	−59 000	−85 000	−44 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−59 000	−85 000	−44 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 244 000	1 256 000	1 268 000	0
Machinery and Plant Facilities	2 080 000	2 135 000	2 190 000	0
Fixtures	0	0	0	0
Total Tangible Assets	3 324 000	3 391 000	3 458 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 324 000	3 391 000	3 458 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	7 000	17 000
Total Current Assets	21 000	19 000	7 000	89 000
Total Assets	3 344 000	3 410 000	3 464 000	89 000
Total Equity	−100 000	−41 000	44 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 440 000	3 440 000	3 420 000	0
Creditors	4 000	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	11 000	0	0
Total Equity and Debt	3 344 000	3 410 000	3 464 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59 %	207,32 %	−100 %	−10,11 %
Debt-to-Equity Ratio	−34,4	−83,9	77,73	0
Operating Profit Margin	−147,5 %	−500 %	−628,57 %	−128,57 %
Current Ratio	5,25	1,73	-	-
Quick Ratio	5,25	1,73	-	-
Equity Ratio	−0,03	−0,01	0,01	1
Gross Profit Margin	100 %	100 %	100 %	100 %