MARHAUG AS

8300 SVOLVÆR

Finances

Return on Equity

14,94 %

Current Ratio

4,99

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 390 000	4 296 000	4 064 000	4 068 000
Net Income	6 091 000	4 442 000	2 381 000	3 749 000
Total Assets	61 162 000	56 816 000	55 569 000	46 540 000
Total Equity	40 783 000	39 004 000	35 562 000	34 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 390 000	4 296 000	4 064 000	4 068 000
Expenditure	2 797 000	2 930 000	3 422 000	2 638 000
Operating Profit	1 593 000	1 366 000	643 000	1 431 000
Financial Income	6 487 000	4 106 000	2 636 000	3 554 000
Financial Costs	823 000	228 000	251 000	282 000
Financial Balance	5 664 000	3 878 000	2 385 000	3 272 000
Earnings Before Tax	7 258 000	5 244 000	3 027 000	4 702 000
Tax	1 167 000	802 000	646 000	953 000
Net Income	6 091 000	4 442 000	2 381 000	3 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 614 000	31 332 000	32 642 000	24 758 000
Total Current Assets	30 548 000	25 484 000	22 927 000	21 782 000
Total Assets	61 162 000	56 816 000	55 569 000	46 540 000
Total Retained Equity	40 423 000	38 644 000	35 202 000	33 821 000
Total Equity	40 783 000	39 004 000	35 562 000	34 181 000
Total Long-Term Debt	14 259 000	15 525 000	16 808 000	9 674 000
Total Current Debt	6 119 000	2 287 000	3 199 000	2 685 000
Total Equity and Debt	61 162 000	56 816 000	55 569 000	46 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 390 000	4 296 000	4 064 000	4 068 000
Revenue	4 390 000	4 296 000	4 064 000	4 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 372 000	1 371 000	1 390 000	1 350 000
Impairment	0	0	0	0
Expenditure	2 797 000	2 930 000	3 422 000	2 638 000
Operating Profit	1 593 000	1 366 000	643 000	1 431 000
Financial Income	6 487 000	4 106 000	2 636 000	3 554 000
Financial Costs	823 000	228 000	251 000	282 000
Financial Balance	5 664 000	3 878 000	2 385 000	3 272 000
Dividends	3 312 000	1 000 000	1 000 000	1 000 000
Net Income	6 091 000	4 442 000	2 381 000	3 749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 424 000	25 762 000	27 054 000	19 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	631 000	11 000	29 000	87 000
Total Tangible Assets	25 055 000	25 773 000	27 083 000	19 199 000
Total Fiancial Fixed Assets	5 559 000	5 559 000	5 559 000	5 559 000
Total Fixed Assets	30 614 000	31 332 000	32 642 000	24 758 000
Stock	0	0	0	0
Total Investments	16 146 000	16 371 000	10 864 000	10 578 000
Cash, Bank	8 711 000	3 721 000	9 843 000	7 004 000
Total Current Assets	30 548 000	25 484 000	22 927 000	21 782 000
Total Assets	61 162 000	56 816 000	55 569 000	46 540 000
Total Equity	40 783 000	39 004 000	35 562 000	34 181 000
Short-Term Group Debt	1 464 000	0	749 000	0
Total Long-Term Debt	14 259 000	15 525 000	16 808 000	9 674 000
Creditors	6 000	382 000	714 000	537 000
Unpaid Taxes	32 000	0	2 000	29 000
Dividends	3 312 000	1 000 000	1 000 000	1 000 000
Other Current Debt	95 000	43 000	37 000	31 000
Total Current Debt	6 119 000	2 287 000	3 199 000	2 685 000
Total Equity and Debt	61 162 000	56 816 000	55 569 000	46 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	11,39 %	6,7 %	10,97 %
Debt-to-Equity Ratio	0,35	0,4	0,47	0,28
Operating Profit Margin	36,29 %	31,8 %	15,82 %	35,18 %
Current Ratio	4,99	11,14	7,17	8,11
Quick Ratio	4,99	11,14	7,17	8,11
Equity Ratio	0,67	0,69	0,64	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %