MARIENFRYD EIENDOM AS

0593 OSLO

Finances

Share Ownership

Return on Equity

30,14 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 745 000	2 170 000	1 909 000	1 308 000
Net Income	1 351 000	1 046 000	770 000	351 000
Total Assets	27 243 000	26 464 000	16 775 000	14 556 000
Total Equity	4 482 000	3 131 000	2 085 000	1 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 745 000	2 170 000	1 909 000	1 308 000
Expenditure	1 009 000	806 000	768 000	683 000
Operating Profit	1 736 000	1 363 000	1 141 000	625 000
Financial Income	13 000	0	3 000	26 000
Financial Costs	0	22 000	158 000	200 000
Financial Balance	13 000	−22 000	−155 000	−174 000
Earnings Before Tax	1 748 000	1 341 000	987 000	450 000
Tax	397 000	295 000	217 000	99 000
Net Income	1 351 000	1 046 000	770 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 210 000	23 145 000	15 936 000	14 082 000
Total Current Assets	1 033 000	3 320 000	838 000	475 000
Total Assets	27 243 000	26 464 000	16 775 000	14 556 000
Total Retained Equity	4 452 000	3 101 000	2 055 000	1 286 000
Total Equity	4 482 000	3 131 000	2 085 000	1 316 000
Total Long-Term Debt	0	7 000	4 725 000	5 131 000
Total Current Debt	22 761 000	23 326 000	9 965 000	8 110 000
Total Equity and Debt	27 243 000	26 464 000	16 775 000	14 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 398 000	0	0	0
Other Income	347 000	2 170 000	1 909 000	1 308 000
Revenue	2 745 000	2 170 000	1 909 000	1 308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	479 000	472 000	452 000	376 000
Impairment	0	0	0	0
Expenditure	1 009 000	806 000	768 000	683 000
Operating Profit	1 736 000	1 363 000	1 141 000	625 000
Financial Income	13 000	0	3 000	26 000
Financial Costs	0	22 000	158 000	200 000
Financial Balance	13 000	−22 000	−155 000	−174 000
Dividends	0	0	0	0
Net Income	1 351 000	1 046 000	770 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 210 000	23 145 000	15 936 000	12 994 000
Machinery and Plant Facilities	0	0	0	1 087 000
Fixtures	0	0	0	0
Total Tangible Assets	26 210 000	23 145 000	15 936 000	14 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 210 000	23 145 000	15 936 000	14 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	886 000	2 575 000	838 000	245 000
Total Current Assets	1 033 000	3 320 000	838 000	475 000
Total Assets	27 243 000	26 464 000	16 775 000	14 556 000
Total Equity	4 482 000	3 131 000	2 085 000	1 316 000
Short-Term Group Debt	21 559 000	18 059 000	8 359 000	7 409 000
Total Long-Term Debt	0	7 000	4 725 000	5 131 000
Creditors	3 000	4 386 000	822 000	27 000
Unpaid Taxes	142 000	0	73 000	52 000
Dividends	0	0	0	0
Other Current Debt	653 000	569 000	488 000	523 000
Total Current Debt	22 761 000	23 326 000	9 965 000	8 110 000
Total Equity and Debt	27 243 000	26 464 000	16 775 000	14 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,14 %	33,41 %	36,93 %	26,67 %
Debt-to-Equity Ratio	0	0	2,27	3,9
Operating Profit Margin	63,24 %	62,81 %	59,77 %	47,78 %
Current Ratio	0,05	0,14	0,08	0,06
Quick Ratio	0,05	0,14	0,08	0,06
Equity Ratio	0,16	0,12	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %