BM MARINA AS

0198 OSLO

Finances

Share Ownership

Return on Equity

16,44 %

Current Ratio

3,22

Debt-to-Equity Ratio

7,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	991 000	1 021 000	1 066 000
Net Income	180 000	−817 000	−1 085 000	61 000
Total Assets	9 211 000	10 436 000	11 132 000	11 396 000
Total Equity	1 095 000	924 000	1 039 000	1 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	991 000	1 021 000	1 066 000
Expenditure	831 000	1 937 000	2 296 000	849 000
Operating Profit	325 000	−946 000	−1 275 000	217 000
Financial Income	0	0	1 000	0
Financial Costs	94 000	102 000	116 000	139 000
Financial Balance	−94 000	−102 000	−115 000	−139 000
Earnings Before Tax	231 000	−1 048 000	−1 391 000	79 000
Tax	51 000	−231 000	−306 000	17 000
Net Income	180 000	−817 000	−1 085 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 271 000	8 085 000	8 832 000	9 580 000
Total Current Assets	939 000	2 351 000	2 300 000	1 816 000
Total Assets	9 211 000	10 436 000	11 132 000	11 396 000
Total Retained Equity	172 000	0	0	222 000
Total Equity	1 095 000	924 000	1 039 000	1 695 000
Total Long-Term Debt	7 823 000	8 920 000	9 101 000	9 321 000
Total Current Debt	292 000	592 000	992 000	381 000
Total Equity and Debt	9 211 000	10 436 000	11 132 000	11 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	4 000	4 000	4 000
Other Income	1 151 000	987 000	1 017 000	1 062 000
Revenue	1 156 000	991 000	1 021 000	1 066 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	0	0	0	0
Depreciation	735 000	747 000	748 000	748 000
Impairment	0	0	0	0
Expenditure	831 000	1 937 000	2 296 000	849 000
Operating Profit	325 000	−946 000	−1 275 000	217 000
Financial Income	0	0	1 000	0
Financial Costs	94 000	102 000	116 000	139 000
Financial Balance	−94 000	−102 000	−115 000	−139 000
Dividends	0	0	0	0
Net Income	180 000	−817 000	−1 085 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 800 000	2 400 000	3 000 000	3 600 000
Total Intangible Assets	1 800 000	2 400 000	3 000 000	3 600 000
Real Eastate	6 471 000	5 685 000	5 816 000	5 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	34 000
Total Tangible Assets	6 471 000	5 685 000	5 832 000	5 980 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 271 000	8 085 000	8 832 000	9 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	720 000	1 320 000	1 617 000	1 211 000
Total Current Assets	939 000	2 351 000	2 300 000	1 816 000
Total Assets	9 211 000	10 436 000	11 132 000	11 396 000
Total Equity	1 095 000	924 000	1 039 000	1 695 000
Short-Term Group Debt	11 000	0	0	0
Total Long-Term Debt	7 823 000	8 920 000	9 101 000	9 321 000
Creditors	0	395 000	707 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	196 000	284 000	347 000
Total Current Debt	292 000	592 000	992 000	381 000
Total Equity and Debt	9 211 000	10 436 000	11 132 000	11 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,44 %	−88,42 %	−104,43 %	3,6 %
Debt-to-Equity Ratio	7,14	9,65	8,76	5,5
Operating Profit Margin	28,11 %	−95,46 %	−124,88 %	20,36 %
Current Ratio	3,22	3,97	2,32	4,77
Quick Ratio	3,22	3,97	2,32	4,77
Equity Ratio	0,12	0,09	0,09	0,15
Gross Profit Margin	100 %	100 %	100 %	98,87 %