MARVIKSLETTA UTVIKLING AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−11,68 %

Current Ratio

1,64

Debt-to-Equity Ratio

7,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	919 000	1 750 000	1 802 000	2 350 000
Net Income	−533 000	38 000	1 000	33 000
Total Assets	39 896 000	39 167 000	39 249 000	39 477 000
Total Equity	4 563 000	4 621 000	4 584 000	4 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	919 000	1 750 000	1 802 000	2 350 000
Expenditure	342 000	745 000	765 000	1 057 000
Operating Profit	576 000	1 004 000	1 036 000	1 293 000
Financial Income	5 000	5 000	0	0
Financial Costs	1 265 000	960 000	1 036 000	1 251 000
Financial Balance	−1 260 000	−955 000	−1 036 000	−1 251 000
Earnings Before Tax	−683 000	48 000	1 000	42 000
Tax	−150 000	11 000	0	9 000
Net Income	−533 000	38 000	1 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 097 000	0	1 000	1 000
Total Current Assets	799 000	39 167 000	39 248 000	39 476 000
Total Assets	39 896 000	39 167 000	39 249 000	39 477 000
Total Retained Equity	0	71 000	34 000	33 000
Total Equity	4 563 000	4 621 000	4 584 000	4 583 000
Total Long-Term Debt	34 847 000	0	33 500 000	33 500 000
Total Current Debt	486 000	34 546 000	1 166 000	1 394 000
Total Equity and Debt	39 896 000	39 167 000	39 249 000	39 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	997 000	1 046 000	1 667 000
Other Income	919 000	753 000	756 000	683 000
Revenue	919 000	1 750 000	1 802 000	2 350 000
Cost of Goods Sold	0	513 000	560 000	791 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	342 000	745 000	765 000	1 057 000
Operating Profit	576 000	1 004 000	1 036 000	1 293 000
Financial Income	5 000	5 000	0	0
Financial Costs	1 265 000	960 000	1 036 000	1 251 000
Financial Balance	−1 260 000	−955 000	−1 036 000	−1 251 000
Dividends	0	0	0	0
Net Income	−533 000	38 000	1 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	1 000	1 000
Real Eastate	39 081 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 081 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 097 000	0	1 000	1 000
Stock	0	37 697 000	37 697 000	37 697 000
Total Investments	0	0	0	0
Cash, Bank	0	417 000	457 000	214 000
Total Current Assets	799 000	39 167 000	39 248 000	39 476 000
Total Assets	39 896 000	39 167 000	39 249 000	39 477 000
Total Equity	4 563 000	4 621 000	4 584 000	4 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 847 000	0	33 500 000	33 500 000
Creditors	27 000	287 000	607 000	621 000
Unpaid Taxes	27 000	168 000	0	169 000
Dividends	0	0	0	0
Other Current Debt	433 000	581 000	559 000	603 000
Total Current Debt	486 000	34 546 000	1 166 000	1 394 000
Total Equity and Debt	39 896 000	39 167 000	39 249 000	39 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,68 %	0,82 %	0,02 %	0,72 %
Debt-to-Equity Ratio	7,64	0	7,31	7,31
Operating Profit Margin	62,68 %	57,37 %	57,49 %	55,02 %
Current Ratio	1,64	1,13	33,66	28,32
Quick Ratio	1,64	−12,43	−1,07	−1,09
Equity Ratio	0,11	0,12	0,12	0,12
Gross Profit Margin	100 %	70,69 %	68,92 %	66,34 %