MARIELUNDEN NÆRING AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

30,56 %

Current Ratio

0,28

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 024 000	1 903 000	2 032 000	1 784 000
Net Income	980 000	898 000	757 000	592 000
Total Assets	8 903 000	8 997 000	9 663 000	10 074 000
Total Equity	3 207 000	2 727 000	2 830 000	2 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 024 000	1 903 000	2 032 000	1 784 000
Expenditure	607 000	601 000	862 000	781 000
Operating Profit	1 417 000	1 301 000	1 171 000	1 003 000
Financial Income	0	0	0	1 000
Financial Costs	161 000	151 000	201 000	245 000
Financial Balance	−161 000	−151 000	−201 000	−244 000
Earnings Before Tax	1 256 000	1 151 000	971 000	759 000
Tax	276 000	253 000	214 000	167 000
Net Income	980 000	898 000	757 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 571 000	8 787 000	9 056 000	9 327 000
Total Current Assets	332 000	210 000	608 000	747 000
Total Assets	8 903 000	8 997 000	9 663 000	10 074 000
Total Retained Equity	3 177 000	2 697 000	2 800 000	2 043 000
Total Equity	3 207 000	2 727 000	2 830 000	2 073 000
Total Long-Term Debt	4 507 000	4 584 000	6 052 000	7 428 000
Total Current Debt	1 188 000	1 687 000	781 000	573 000
Total Equity and Debt	8 903 000	8 997 000	9 663 000	10 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 024 000	1 903 000	2 032 000	1 784 000
Revenue	2 024 000	1 903 000	2 032 000	1 784 000
Cost of Goods Sold	0	0	79 000	0
Salary Costs	0	0	0	0
Depreciation	286 000	282 000	282 000	274 000
Impairment	0	0	0	0
Expenditure	607 000	601 000	862 000	781 000
Operating Profit	1 417 000	1 301 000	1 171 000	1 003 000
Financial Income	0	0	0	1 000
Financial Costs	161 000	151 000	201 000	245 000
Financial Balance	−161 000	−151 000	−201 000	−244 000
Dividends	500 000	1 000 000	0	0
Net Income	980 000	898 000	757 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	38 000	25 000	14 000
Real Eastate	8 466 000	8 740 000	9 014 000	9 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	9 000	17 000	24 000
Total Tangible Assets	8 518 000	8 749 000	9 031 000	9 313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 571 000	8 787 000	9 056 000	9 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	210 000	413 000	747 000
Total Current Assets	332 000	210 000	608 000	747 000
Total Assets	8 903 000	8 997 000	9 663 000	10 074 000
Total Equity	3 207 000	2 727 000	2 830 000	2 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 507 000	4 584 000	6 052 000	7 428 000
Creditors	16 000	42 000	5 000	25 000
Unpaid Taxes	67 000	67 000	83 000	59 000
Dividends	500 000	1 000 000	0	0
Other Current Debt	314 000	311 000	468 000	316 000
Total Current Debt	1 188 000	1 687 000	781 000	573 000
Total Equity and Debt	8 903 000	8 997 000	9 663 000	10 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,56 %	32,93 %	26,75 %	28,56 %
Debt-to-Equity Ratio	1,41	1,68	2,14	3,58
Operating Profit Margin	70,01 %	68,37 %	57,63 %	56,22 %
Current Ratio	0,28	0,12	0,78	1,3
Quick Ratio	0,28	0,12	0,78	1,3
Equity Ratio	0,36	0,3	0,29	0,21
Gross Profit Margin	100 %	100 %	96,11 %	100 %