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MARHAUG AS
8300 SVOLVÆR
Return on Equity
14,94Â %
Current Ratio
4,99
Debt-to-Equity Ratio
0,35
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 390Â 000 | |
Net Income | 6Â 091Â 000 | |
Total Assets | 61Â 162Â 000 | |
Total Equity | 40Â 783Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 390Â 000 | |
Expenditure | 2Â 797Â 000 | |
Operating Profit | 1Â 593Â 000 | |
Financial Income | 6Â 487Â 000 | |
Financial Costs | 823Â 000 | |
Financial Balance | 5Â 664Â 000 | |
Earnings Before Tax | 7Â 258Â 000 | |
Tax | 1Â 167Â 000 | |
Net Income | 6Â 091Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 30Â 614Â 000 | |
Total Current Assets | 30Â 548Â 000 | |
Total Assets | 61Â 162Â 000 | |
Total Retained Equity | 40Â 423Â 000 | |
Total Equity | 40Â 783Â 000 | |
Total Long-Term Debt | 14Â 259Â 000 | |
Total Current Debt | 6Â 119Â 000 | |
Total Equity and Debt | 61Â 162Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 4Â 390Â 000 | |
Revenue | 4Â 390Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 1Â 372Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 797Â 000 | |
Operating Profit | 1Â 593Â 000 | |
Financial Income | 6Â 487Â 000 | |
Financial Costs | 823Â 000 | |
Financial Balance | 5Â 664Â 000 | |
Dividends | 3Â 312Â 000 | |
Net Income | 6Â 091Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 24Â 424Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 631Â 000 | |
Total Tangible Assets | 25Â 055Â 000 | |
Total Fiancial Fixed Assets | 5Â 559Â 000 | |
Total Fixed Assets | 30Â 614Â 000 | |
Stock | 0 | |
Total Investments | 16Â 146Â 000 | |
Cash, Bank | 8Â 711Â 000 | |
Total Current Assets | 30Â 548Â 000 | |
Total Assets | 61Â 162Â 000 | |
Total Equity | 40Â 783Â 000 | |
Short-Term Group Debt | 1Â 464Â 000 | |
Total Long-Term Debt | 14Â 259Â 000 | |
Creditors | 6Â 000 | |
Unpaid Taxes | 32Â 000 | |
Dividends | 3Â 312Â 000 | |
Other Current Debt | 95Â 000 | |
Total Current Debt | 6Â 119Â 000 | |
Total Equity and Debt | 61Â 162Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 14,94Â % | |
Debt-to-Equity Ratio | 0,35 | |
Operating Profit Margin | 36,29Â % | |
Current Ratio | 4,99 | |
Quick Ratio | 4,99 | |
Equity Ratio | 0,67 | |
Gross Profit Margin | 100Â % |
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