MAREN HANDLERKVARTALET AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

31,27 %

Current Ratio

8,47

Debt-to-Equity Ratio

15,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 345 000	780 000	767 000	754 000
Net Income	197 000	394 000	194 000	119 000
Total Assets	10 289 000	10 144 000	10 315 000	10 448 000
Total Equity	630 000	219 000	−175 000	−369 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 345 000	780 000	767 000	754 000
Expenditure	602 000	299 000	318 000	307 000
Operating Profit	744 000	482 000	449 000	446 000
Financial Income	0	298 000	129 000	149 000
Financial Costs	492 000	352 000	384 000	476 000
Financial Balance	−492 000	−54 000	−255 000	−327 000
Earnings Before Tax	252 000	428 000	194 000	119 000
Tax	56 000	34 000	0	0
Net Income	197 000	394 000	194 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 052 000	9 021 000	9 475 000	9 890 000
Total Current Assets	1 237 000	1 124 000	840 000	557 000
Total Assets	10 289 000	10 144 000	10 315 000	10 448 000
Total Retained Equity	530 000	119 000	−275 000	−469 000
Total Equity	630 000	219 000	−175 000	−369 000
Total Long-Term Debt	9 513 000	9 884 000	10 450 000	10 750 000
Total Current Debt	146 000	41 000	39 000	66 000
Total Equity and Debt	10 289 000	10 144 000	10 315 000	10 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 345 000	780 000	767 000	754 000
Revenue	1 345 000	780 000	767 000	754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	342 000	220 000	220 000	220 000
Impairment	0	0	0	0
Expenditure	602 000	299 000	318 000	307 000
Operating Profit	744 000	482 000	449 000	446 000
Financial Income	0	298 000	129 000	149 000
Financial Costs	492 000	352 000	384 000	476 000
Financial Balance	−492 000	−54 000	−255 000	−327 000
Dividends	0	0	0	0
Net Income	197 000	394 000	194 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 052 000	6 076 000	6 296 000	6 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 052 000	6 076 000	6 296 000	6 515 000
Total Fiancial Fixed Assets	0	2 945 000	3 179 000	3 375 000
Total Fixed Assets	9 052 000	9 021 000	9 475 000	9 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 132 000	882 000	786 000	504 000
Total Current Assets	1 237 000	1 124 000	840 000	557 000
Total Assets	10 289 000	10 144 000	10 315 000	10 448 000
Total Equity	630 000	219 000	−175 000	−369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 513 000	9 884 000	10 450 000	10 750 000
Creditors	33 000	9 000	9 000	24 000
Unpaid Taxes	16 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	32 000	30 000	42 000
Total Current Debt	146 000	41 000	39 000	66 000
Total Equity and Debt	10 289 000	10 144 000	10 315 000	10 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,27 %	179,91 %	−110,86 %	−32,25 %
Debt-to-Equity Ratio	15,1	45,13	−59,71	−29,13
Operating Profit Margin	55,32 %	61,79 %	58,54 %	59,15 %
Current Ratio	8,47	27,41	21,54	8,44
Quick Ratio	8,47	27,41	21,54	8,44
Equity Ratio	0,06	0,02	−0,02	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %