BM MARIN HOLDING AS

0198 OSLO

Finances

Return on Equity

6 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 000	−5 000	32 000	0
Total Assets	400 000	396 000	418 000	386 000
Total Equity	100 000	94 000	99 000	67 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	5 000	5 000	4 000
Operating Profit	−5 000	−5 000	−4 000
Financial Income	11 000	0	36 000
Financial Costs	0	0	0
Financial Balance	11 000	0	36 000
Earnings Before Tax	6 000	−5 000	32 000
Tax	0	0	0
Net Income	6 000	−5 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	350 000	350 000	350 000
Total Current Assets	50 000	46 000	68 000	36 000
Total Assets	400 000	396 000	418 000	386 000
Total Retained Equity	0	−6 000	−1 000	−33 000
Total Equity	100 000	94 000	99 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	301 000	319 000	319 000
Total Equity and Debt	400 000	396 000	418 000	386 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	5 000	4 000
Operating Profit	−5 000	−5 000	−4 000
Financial Income	11 000	0	36 000
Financial Costs	0	0	0
Financial Balance	11 000	0	36 000
Dividends	0	0	0
Net Income	6 000	−5 000	32 000

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	350 000	350 000	350 000	350 000
Total Fixed Assets	350 000	350 000	350 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	28 000	32 000	36 000
Total Current Assets	50 000	46 000	68 000	36 000
Total Assets	400 000	396 000	418 000	386 000
Total Equity	100 000	94 000	99 000	67 000
Short-Term Group Debt	0	1 000	19 000	19 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	300 000	300 000	300 000	300 000
Total Current Debt	300 000	301 000	319 000	319 000
Total Equity and Debt	400 000	396 000	418 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 %	−5,32 %	32,32 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	0,15	0,21	0,11
Quick Ratio	0,17	0,15	0,21	0,11
Equity Ratio	0,25	0,24	0,24	0,17
Gross Profit Margin	-	-	-	-