MARIENLYST GARASJER AS

0569 OSLO

Finances

Share Ownership

Return on Equity

17,97 %

Current Ratio

3,91

Debt-to-Equity Ratio

8,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 027 000	4 043 000	3 996 000	4 112 000
Net Income	323 000	1 006 000	1 430 000	986 000
Total Assets	17 517 000	17 789 000	20 199 000	19 276 000
Total Equity	1 797 000	1 474 000	481 000	−949 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 027 000	4 043 000	3 996 000	4 112 000
Expenditure	3 074 000	2 330 000	1 667 000	2 292 000
Operating Profit	953 000	1 713 000	2 330 000	1 820 000
Financial Income	8 000	8 000	9 000	14 000
Financial Costs	546 000	432 000	505 000	570 000
Financial Balance	−538 000	−424 000	−496 000	−556 000
Earnings Before Tax	414 000	1 289 000	1 834 000	1 264 000
Tax	91 000	284 000	403 000	278 000
Net Income	323 000	1 006 000	1 430 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 286 000	15 743 000	16 404 000	17 172 000
Total Current Assets	2 231 000	2 047 000	3 795 000	2 104 000
Total Assets	17 517 000	17 789 000	20 199 000	19 276 000
Total Retained Equity	−1 192 000	−1 515 000	−2 508 000	−3 939 000
Total Equity	1 797 000	1 474 000	481 000	−949 000
Total Long-Term Debt	15 150 000	15 761 000	18 931 000	19 492 000
Total Current Debt	570 000	554 000	787 000	734 000
Total Equity and Debt	17 517 000	17 789 000	20 199 000	19 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 027 000	4 043 000	3 996 000	4 112 000
Revenue	4 027 000	4 043 000	3 996 000	4 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	160 000	160 000	217 000
Depreciation	365 000	365 000	365 000	365 000
Impairment	0	0	0	0
Expenditure	3 074 000	2 330 000	1 667 000	2 292 000
Operating Profit	953 000	1 713 000	2 330 000	1 820 000
Financial Income	8 000	8 000	9 000	14 000
Financial Costs	546 000	432 000	505 000	570 000
Financial Balance	−538 000	−424 000	−496 000	−556 000
Dividends	0	0	0	0
Net Income	323 000	1 006 000	1 430 000	986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	613 000	704 000	988 000	1 392 000
Real Eastate	14 673 000	15 038 000	15 403 000	15 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 673 000	15 038 000	15 403 000	15 769 000
Total Fiancial Fixed Assets	0	0	12 000	12 000
Total Fixed Assets	15 286 000	15 743 000	16 404 000	17 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 025 000	1 817 000	3 330 000	1 562 000
Total Current Assets	2 231 000	2 047 000	3 795 000	2 104 000
Total Assets	17 517 000	17 789 000	20 199 000	19 276 000
Total Equity	1 797 000	1 474 000	481 000	−949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 150 000	15 761 000	18 931 000	19 492 000
Creditors	252 000	68 000	501 000	450 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	319 000	485 000	287 000	284 000
Total Current Debt	570 000	554 000	787 000	734 000
Total Equity and Debt	17 517 000	17 789 000	20 199 000	19 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,97 %	68,25 %	297,3 %	−103,9 %
Debt-to-Equity Ratio	8,43	10,69	39,36	−20,54
Operating Profit Margin	23,67 %	42,37 %	58,31 %	44,26 %
Current Ratio	3,91	3,69	4,82	2,87
Quick Ratio	3,91	3,69	4,82	2,87
Equity Ratio	0,1	0,08	0,02	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %