EIERSEKSJONSSAMEIET MARNAR BRYGGE II

4514 MANDAL

Finances

Share Ownership

Return on Equity

−5,76 %

Current Ratio

6,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 114 000	1 039 000	896 000
Net Income	−45 000	80 000	215 000	193 000
Total Assets	902 000	935 000	782 000	594 000
Total Equity	781 000	826 000	746 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 114 000	1 039 000	896 000
Expenditure	1 141 000	1 046 000	837 000	715 000
Operating Profit	−57 000	68 000	202 000	181 000
Financial Income	11 000	12 000	13 000	13 000
Financial Costs	0	0	0	0
Financial Balance	11 000	12 000	13 000	13 000
Earnings Before Tax	−45 000	80 000	215 000	193 000
Tax	0	0	0	0
Net Income	−45 000	80 000	215 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	86 000	91 000	0
Total Current Assets	833 000	850 000	691 000	594 000
Total Assets	902 000	935 000	782 000	594 000
Total Retained Equity	781 000	826 000	746 000	531 000
Total Equity	781 000	826 000	746 000	531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	110 000	36 000	64 000
Total Equity and Debt	902 000	935 000	782 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 085 000	1 114 000	1 039 000	896 000
Other Income	0	0	0	0
Revenue	1 085 000	1 114 000	1 039 000	896 000
Cost of Goods Sold	117 000	118 000	115 000	64 000
Salary Costs	68 000	13 000	11 000	11 000
Depreciation	17 000	18 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 141 000	1 046 000	837 000	715 000
Operating Profit	−57 000	68 000	202 000	181 000
Financial Income	11 000	12 000	13 000	13 000
Financial Costs	0	0	0	0
Financial Balance	11 000	12 000	13 000	13 000
Dividends	0	0	0	0
Net Income	−45 000	80 000	215 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 000	0	77 000	0
Machinery and Plant Facilities	0	74 000	0	0
Fixtures	9 000	12 000	15 000	0
Total Tangible Assets	69 000	86 000	91 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	86 000	91 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	769 000	741 000	655 000	579 000
Total Current Assets	833 000	850 000	691 000	594 000
Total Assets	902 000	935 000	782 000	594 000
Total Equity	781 000	826 000	746 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	18 000	12 000	35 000
Unpaid Taxes	31 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	72 000	86 000	19 000	22 000
Total Current Debt	121 000	110 000	36 000	64 000
Total Equity and Debt	902 000	935 000	782 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,76 %	9,69 %	28,82 %	36,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,25 %	6,1 %	19,44 %	20,2 %
Current Ratio	6,88	7,73	19,19	9,28
Quick Ratio	6,88	7,73	19,19	9,28
Equity Ratio	0,87	0,88	0,95	0,89
Gross Profit Margin	89,22 %	89,41 %	88,93 %	92,86 %