MARRBULK REDERI AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

332,82 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 531 000	20 988 000	20 114 000	19 025 000
Net Income	16 641 000	1 696 000	1 638 000	−216 000
Total Assets	26 621 000	18 427 000	16 544 000	17 993 000
Total Equity	5 000 000	9 162 000	7 467 000	858 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 531 000	20 988 000	20 114 000	19 025 000
Expenditure	16 532 000	17 956 000	17 125 000	17 781 000
Operating Profit	17 095 000	2 158 000	2 128 000	396 000
Financial Income	73 000	28 000	10 000	2 000
Financial Costs	527 000	491 000	499 000	615 000
Financial Balance	−454 000	−463 000	−489 000	−613 000
Earnings Before Tax	16 641 000	1 696 000	1 638 000	−216 000
Tax	0	0	0	0
Net Income	16 641 000	1 696 000	1 638 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 644 000	14 070 000	16 443 000
Total Current Assets	26 621 000	3 783 000	2 474 000	1 550 000
Total Assets	26 621 000	18 427 000	16 544 000	17 993 000
Total Retained Equity	0	4 162 000	2 467 000	828 000
Total Equity	5 000 000	9 162 000	7 467 000	858 000
Total Long-Term Debt	3 097 000	7 287 000	5 255 000	11 875 000
Total Current Debt	18 524 000	1 978 000	3 823 000	5 260 000
Total Equity and Debt	26 621 000	18 427 000	16 544 000	17 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 812 000	20 988 000	20 114 000	19 025 000
Other Income	16 719 000	0	0	0
Revenue	34 531 000	20 988 000	20 114 000	19 025 000
Cost of Goods Sold	14 191 000	15 011 000	14 589 000	15 592 000
Salary Costs	0	0	0	0
Depreciation	1 551 000	2 875 000	2 507 000	2 128 000
Impairment	0	0	0	0
Expenditure	16 532 000	17 956 000	17 125 000	17 781 000
Operating Profit	17 095 000	2 158 000	2 128 000	396 000
Financial Income	73 000	28 000	10 000	2 000
Financial Costs	527 000	491 000	499 000	615 000
Financial Balance	−454 000	−463 000	−489 000	−613 000
Dividends	18 304 000	0	0	0
Net Income	16 641 000	1 696 000	1 638 000	−216 000

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	1 216 000	250 000	354 000
Fixtures	0	0	0	0
Total Tangible Assets	0	14 644 000	14 070 000	16 443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 644 000	14 070 000	16 443 000
Stock	0	124 000	169 000	106 000
Total Investments	0	0	0	0
Cash, Bank	23 212 000	23 000	584 000	405 000
Total Current Assets	26 621 000	3 783 000	2 474 000	1 550 000
Total Assets	26 621 000	18 427 000	16 544 000	17 993 000
Total Equity	5 000 000	9 162 000	7 467 000	858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 097 000	7 287 000	5 255 000	11 875 000
Creditors	161 000	664 000	757 000	2 741 000
Unpaid Taxes	0	60 000	274 000	9 000
Dividends	18 304 000	0	0	0
Other Current Debt	57 000	1 142 000	2 789 000	2 507 000
Total Current Debt	18 524 000	1 978 000	3 823 000	5 260 000
Total Equity and Debt	26 621 000	18 427 000	16 544 000	17 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	332,82 %	18,51 %	21,94 %	−25,17 %
Debt-to-Equity Ratio	0,62	0,8	0,7	13,84
Operating Profit Margin	49,51 %	10,28 %	10,58 %	2,08 %
Current Ratio	1,44	1,91	0,65	0,29
Quick Ratio	1,44	2,04	0,68	0,3
Equity Ratio	0,19	0,5	0,45	0,05
Gross Profit Margin	58,9 %	28,48 %	27,47 %	18,04 %