MÅRSTIG HOLDING AS

5109 HYLKJE

Finances

Return on Equity

9,21 %

Current Ratio

11,58

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	291 000	240 000	156 000	−51 000
Total Assets	10 521 000	10 654 000	10 979 000	10 975 000
Total Equity	3 160 000	2 869 000	2 629 000	2 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	19 000	15 000	15 000
Operating Profit	−37 000	−19 000	−15 000	−15 000
Financial Income	658 000	584 000	558 000	316 000
Financial Costs	330 000	324 000	343 000	367 000
Financial Balance	328 000	260 000	215 000	−51 000
Earnings Before Tax	291 000	240 000	200 000	−66 000
Tax	0	0	44 000	−14 000
Net Income	291 000	240 000	156 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 294 000	9 712 000	10 138 000	10 473 000
Total Current Assets	1 227 000	942 000	841 000	502 000
Total Assets	10 521 000	10 654 000	10 979 000	10 975 000
Total Retained Equity	490 000	199 000	−42 000	−198 000
Total Equity	3 160 000	2 869 000	2 629 000	2 472 000
Total Long-Term Debt	7 255 000	7 694 000	8 243 000	8 430 000
Total Current Debt	106 000	91 000	108 000	72 000
Total Equity and Debt	10 521 000	10 654 000	10 979 000	10 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	37 000	19 000	15 000	15 000
Operating Profit	−37 000	−19 000	−15 000	−15 000
Financial Income	658 000	584 000	558 000	316 000
Financial Costs	330 000	324 000	343 000	367 000
Financial Balance	328 000	260 000	215 000	−51 000
Dividends	0	0	0	0
Net Income	291 000	240 000	156 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	44 000
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	9 294 000	9 712 000	10 138 000	10 428 000
Total Fixed Assets	9 294 000	9 712 000	10 138 000	10 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	12 000	20 000	34 000
Total Current Assets	1 227 000	942 000	841 000	502 000
Total Assets	10 521 000	10 654 000	10 979 000	10 975 000
Total Equity	3 160 000	2 869 000	2 629 000	2 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 255 000	7 694 000	8 243 000	8 430 000
Creditors	0	−10 000	−8 000	−3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	102 000	116 000	75 000
Total Current Debt	106 000	91 000	108 000	72 000
Total Equity and Debt	10 521 000	10 654 000	10 979 000	10 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	8,37 %	5,93 %	−2,06 %
Debt-to-Equity Ratio	2,3	2,68	3,14	3,41
Operating Profit Margin	-	-	-	-
Current Ratio	11,58	10,35	7,79	6,97
Quick Ratio	11,58	10,35	7,79	6,97
Equity Ratio	0,3	0,27	0,24	0,23
Gross Profit Margin	-	-	-	-