MARBESA PROPERTIES AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

9,3 %

Current Ratio

4,51

Debt-to-Equity Ratio

−5,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	39 000	0	11 000
Net Income	−115 000	33 000	−128 000	−341 000
Total Assets	6 031 000	3 800 000	3 719 000	3 732 000
Total Equity	−1 237 000	−1 122 000	−1 155 000	−1 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	39 000	0	11 000
Expenditure	99 000	6 000	128 000	110 000
Operating Profit	−99 000	33 000	−128 000	−98 000
Financial Income	7 000	0	0	0
Financial Costs	23 000	0	0	243 000
Financial Balance	−16 000	0	0	−243 000
Earnings Before Tax	−115 000	33 000	−128 000	−341 000
Tax	0	0	0	0
Net Income	−115 000	33 000	−128 000	−341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 372 000	3 607 000	3 601 000	3 601 000
Total Current Assets	659 000	193 000	119 000	131 000
Total Assets	6 031 000	3 800 000	3 719 000	3 732 000
Total Retained Equity	−1 267 000	−1 152 000	−1 185 000	−1 058 000
Total Equity	−1 237 000	−1 122 000	−1 155 000	−1 028 000
Total Long-Term Debt	7 122 000	4 922 000	4 860 000	4 745 000
Total Current Debt	146 000	0	15 000	15 000
Total Equity and Debt	6 031 000	3 800 000	3 719 000	3 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	39 000	0	11 000
Revenue	0	39 000	0	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	6 000	128 000	110 000
Operating Profit	−99 000	33 000	−128 000	−98 000
Financial Income	7 000	0	0	0
Financial Costs	23 000	0	0	243 000
Financial Balance	−16 000	0	0	−243 000
Dividends	0	0	0	0
Net Income	−115 000	33 000	−128 000	−341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 372 000	3 607 000	3 601 000	3 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 372 000	3 607 000	3 601 000	3 601 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 372 000	3 607 000	3 601 000	3 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	572 000	95 000	71 000	84 000
Total Current Assets	659 000	193 000	119 000	131 000
Total Assets	6 031 000	3 800 000	3 719 000	3 732 000
Total Equity	−1 237 000	−1 122 000	−1 155 000	−1 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 122 000	4 922 000	4 860 000	4 745 000
Creditors	146 000	0	15 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	146 000	0	15 000	15 000
Total Equity and Debt	6 031 000	3 800 000	3 719 000	3 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,3 %	−2,94 %	11,08 %	33,17 %
Debt-to-Equity Ratio	−5,76	−4,39	−4,21	−4,62
Operating Profit Margin	-	84,62 %	-	−890,91 %
Current Ratio	4,51	-	7,93	8,73
Quick Ratio	4,51	-	7,93	8,73
Equity Ratio	−0,21	−0,3	−0,31	−0,28
Gross Profit Margin	-	100 %	-	100 %