MARBU AS

1367 SNARØYA

Finances

Return on Equity

1,03 %

Current Ratio

4,73

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 391 000	880 000
Net Income	120 000	10 000	1 045 000	−6 000
Total Assets	14 717 000	5 329 000	6 619 000	6 760 000
Total Equity	11 675 000	4 414 000	5 774 000	5 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 391 000	880 000
Expenditure	184 000	90 000	2 336 000	192 000
Operating Profit	−184 000	−90 000	2 054 000	688 000
Financial Income	313 000	103 000	56 000	17 000
Financial Costs	68 000	0	767 000	711 000
Financial Balance	245 000	103 000	−711 000	−694 000
Earnings Before Tax	61 000	13 000	1 343 000	−6 000
Tax	−59 000	3 000	298 000	−1 000
Net Income	120 000	10 000	1 045 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 182 000	0	0	4 843 000
Total Current Assets	535 000	5 329 000	6 619 000	1 917 000
Total Assets	14 717 000	5 329 000	6 619 000	6 760 000
Total Retained Equity	11 570 000	4 309 000	5 669 000	5 574 000
Total Equity	11 675 000	4 414 000	5 774 000	5 679 000
Total Long-Term Debt	2 929 000	300 000	297 000	0
Total Current Debt	113 000	615 000	548 000	1 080 000
Total Equity and Debt	14 717 000	5 329 000	6 619 000	6 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	4 391 000	880 000
Revenue	0	0	4 391 000	880 000
Cost of Goods Sold	0	0	171 000	0
Salary Costs	4 000	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	90 000	2 336 000	192 000
Operating Profit	−184 000	−90 000	2 054 000	688 000
Financial Income	313 000	103 000	56 000	17 000
Financial Costs	68 000	0	767 000	711 000
Financial Balance	245 000	103 000	−711 000	−694 000
Dividends	0	600 000	500 000	400 000
Net Income	120 000	10 000	1 045 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	4 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	4 829 000
Total Fiancial Fixed Assets	14 182 000	0	0	14 000
Total Fixed Assets	14 182 000	0	0	4 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	516 000	1 178 000	1 490 000	1 917 000
Total Current Assets	535 000	5 329 000	6 619 000	1 917 000
Total Assets	14 717 000	5 329 000	6 619 000	6 760 000
Total Equity	11 675 000	4 414 000	5 774 000	5 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 929 000	300 000	297 000	0
Creditors	37 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	500 000	400 000
Other Current Debt	76 000	9 000	48 000	680 000
Total Current Debt	113 000	615 000	548 000	1 080 000
Total Equity and Debt	14 717 000	5 329 000	6 619 000	6 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	0,23 %	18,1 %	−0,11 %
Debt-to-Equity Ratio	0,25	0,07	0,05	0
Operating Profit Margin	-	-	46,78 %	78,18 %
Current Ratio	4,73	8,67	12,08	1,78
Quick Ratio	4,73	8,67	12,08	1,78
Equity Ratio	0,79	0,83	0,87	0,84
Gross Profit Margin	-	-	96,11 %	100 %