MARI G. HOLDING AS

1356 BEKKESTUA

Finances

Return on Equity

−0,49 %

Current Ratio

8,11

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 811 000	1 879 000	1 686 000	477 000
Net Income	−175 000	427 000	1 356 000	16 639 000
Total Assets	37 967 000	38 465 000	38 407 000	34 905 000
Total Equity	35 558 000	36 082 000	36 058 000	34 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 811 000	1 879 000	1 686 000	477 000
Expenditure	1 681 000	1 624 000	1 016 000	201 000
Operating Profit	131 000	254 000	671 000	276 000
Financial Income	101 000	291 000	1 000 000	16 445 000
Financial Costs	437 000	63 000	62 000	0
Financial Balance	−336 000	228 000	938 000	16 445 000
Earnings Before Tax	−205 000	482 000	1 609 000	16 721 000
Tax	−31 000	54 000	253 000	82 000
Net Income	−175 000	427 000	1 356 000	16 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 972 000	33 375 000	34 103 000	31 197 000
Total Current Assets	4 996 000	5 090 000	4 304 000	3 708 000
Total Assets	37 967 000	38 465 000	38 407 000	34 905 000
Total Retained Equity	34 299 000	34 824 000	34 800 000	33 444 000
Total Equity	35 558 000	36 082 000	36 058 000	34 702 000
Total Long-Term Debt	1 794 000	1 852 000	1 852 000	58 000
Total Current Debt	616 000	531 000	497 000	144 000
Total Equity and Debt	37 967 000	38 465 000	38 407 000	34 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	1 811 000	1 879 000	1 686 000	476 000
Revenue	1 811 000	1 879 000	1 686 000	477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	997 000	852 000	171 000	0
Depreciation	350 000	350 000	350 000	86 000
Impairment	0	0	0	0
Expenditure	1 681 000	1 624 000	1 016 000	201 000
Operating Profit	131 000	254 000	671 000	276 000
Financial Income	101 000	291 000	1 000 000	16 445 000
Financial Costs	437 000	63 000	62 000	0
Financial Balance	−336 000	228 000	938 000	16 445 000
Dividends	350 000	403 000	0	275 000
Net Income	−175 000	427 000	1 356 000	16 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 630 000	18 053 000	16 381 000	20 793 000
Machinery and Plant Facilities	0	8 881 000	9 066 000	0
Fixtures	0	0	0	0
Total Tangible Assets	26 630 000	26 934 000	25 447 000	20 793 000
Total Fiancial Fixed Assets	6 341 000	6 441 000	8 656 000	10 403 000
Total Fixed Assets	32 972 000	33 375 000	34 103 000	31 197 000
Stock	0	0	0	0
Total Investments	4 229 000	4 004 000	3 073 000	0
Cash, Bank	704 000	999 000	1 068 000	3 609 000
Total Current Assets	4 996 000	5 090 000	4 304 000	3 708 000
Total Assets	37 967 000	38 465 000	38 407 000	34 905 000
Total Equity	35 558 000	36 082 000	36 058 000	34 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 794 000	1 852 000	1 852 000	58 000
Creditors	22 000	16 000	28 000	10 000
Unpaid Taxes	114 000	145 000	84 000	69 000
Dividends	350 000	403 000	0	275 000
Other Current Debt	102 000	314 000	132 000	40 000
Total Current Debt	616 000	531 000	497 000	144 000
Total Equity and Debt	37 967 000	38 465 000	38 407 000	34 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,49 %	1,18 %	3,76 %	47,95 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0
Operating Profit Margin	7,23 %	13,52 %	39,8 %	57,86 %
Current Ratio	8,11	9,59	8,66	25,75
Quick Ratio	8,11	9,59	8,66	25,75
Equity Ratio	0,94	0,94	0,94	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %