MARMOR INVEST AS

0171 OSLO

Finances

Return on Equity

15,1 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 339 000	1 548 000	773 000	605 000
Total Assets	10 256 000	11 321 000	10 368 000	10 194 000
Total Equity	8 869 000	9 330 000	9 764 000	10 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	7 000	5 000	5 000
Operating Profit	−16 000	−7 000	−5 000	−5 000
Financial Income	1 360 000	1 564 000	782 000	613 000
Financial Costs	0	0	0	0
Financial Balance	1 360 000	1 564 000	782 000	613 000
Earnings Before Tax	1 344 000	1 557 000	777 000	608 000
Tax	5 000	9 000	4 000	3 000
Net Income	1 339 000	1 548 000	773 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 821 000	9 821 000	9 821 000	9 821 000
Total Current Assets	435 000	1 500 000	547 000	373 000
Total Assets	10 256 000	11 321 000	10 368 000	10 194 000
Total Retained Equity	8 646 000	9 107 000	8 959 000	9 386 000
Total Equity	8 869 000	9 330 000	9 764 000	10 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 387 000	1 991 000	604 000	3 000
Total Equity and Debt	10 256 000	11 321 000	10 368 000	10 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	7 000	5 000	5 000
Operating Profit	−16 000	−7 000	−5 000	−5 000
Financial Income	1 360 000	1 564 000	782 000	613 000
Financial Costs	0	0	0	0
Financial Balance	1 360 000	1 564 000	782 000	613 000
Dividends	800 000	0	600 000	0
Net Income	1 339 000	1 548 000	773 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 821 000	9 821 000	9 821 000	9 821 000
Total Fixed Assets	9 821 000	9 821 000	9 821 000	9 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	1 500 000	547 000	373 000
Total Current Assets	435 000	1 500 000	547 000	373 000
Total Assets	10 256 000	11 321 000	10 368 000	10 194 000
Total Equity	8 869 000	9 330 000	9 764 000	10 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	600 000	0
Other Current Debt	582 000	582 000	0	0
Total Current Debt	1 387 000	1 991 000	604 000	3 000
Total Equity and Debt	10 256 000	11 321 000	10 368 000	10 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,1 %	16,59 %	7,92 %	5,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	0,75	0,91	124,33
Quick Ratio	0,31	0,75	0,91	124,33
Equity Ratio	0,86	0,82	0,94	1
Gross Profit Margin	-	-	-	-