MARNARVEIEN 19/21 AS

4513 MANDAL

Finances

Share Ownership

Return on Equity

27,26 %

Current Ratio

0,43

Debt-to-Equity Ratio

5,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 039 000	982 000	975 000	1 150 000
Net Income	359 000	557 000	544 000	636 000
Total Assets	8 465 000	3 481 000	4 771 000	5 041 000
Total Equity	1 317 000	958 000	401 000	1 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 039 000	982 000	975 000	1 150 000
Expenditure	314 000	198 000	185 000	231 000
Operating Profit	726 000	784 000	790 000	920 000
Financial Income	0	0	0	0
Financial Costs	266 000	77 000	88 000	101 000
Financial Balance	−266 000	−77 000	−88 000	−101 000
Earnings Before Tax	460 000	707 000	702 000	818 000
Tax	101 000	150 000	158 000	182 000
Net Income	359 000	557 000	544 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 386 000	2 812 000	2 921 000	4 985 000
Total Current Assets	79 000	669 000	1 850 000	56 000
Total Assets	8 465 000	3 481 000	4 771 000	5 041 000
Total Retained Equity	947 000	588 000	31 000	1 187 000
Total Equity	1 317 000	958 000	401 000	1 556 000
Total Long-Term Debt	6 965 000	2 350 000	2 500 000	2 650 000
Total Current Debt	183 000	173 000	1 871 000	834 000
Total Equity and Debt	8 465 000	3 481 000	4 771 000	5 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 039 000	982 000	975 000	1 150 000
Revenue	1 039 000	982 000	975 000	1 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	121 000	121 000	113 000	113 000
Impairment	0	0	0	0
Expenditure	314 000	198 000	185 000	231 000
Operating Profit	726 000	784 000	790 000	920 000
Financial Income	0	0	0	0
Financial Costs	266 000	77 000	88 000	101 000
Financial Balance	−266 000	−77 000	−88 000	−101 000
Dividends	0	0	1 700 000	0
Net Income	359 000	557 000	544 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	12 000	0	0
Real Eastate	2 679 000	2 800 000	2 921 000	3 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 679 000	2 800 000	2 921 000	3 034 000
Total Fiancial Fixed Assets	5 687 000	0	0	1 951 000
Total Fixed Assets	8 386 000	2 812 000	2 921 000	4 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	661 000	35 000	54 000
Total Current Assets	79 000	669 000	1 850 000	56 000
Total Assets	8 465 000	3 481 000	4 771 000	5 041 000
Total Equity	1 317 000	958 000	401 000	1 556 000
Short-Term Group Debt	0	0	0	636 000
Total Long-Term Debt	6 965 000	2 350 000	2 500 000	2 650 000
Creditors	2 000	2 000	−3 000	1 000
Unpaid Taxes	62 000	0	0	0
Dividends	0	0	1 700 000	0
Other Current Debt	10 000	9 000	16 000	16 000
Total Current Debt	183 000	173 000	1 871 000	834 000
Total Equity and Debt	8 465 000	3 481 000	4 771 000	5 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,26 %	58,14 %	135,66 %	40,87 %
Debt-to-Equity Ratio	5,29	2,45	6,23	1,7
Operating Profit Margin	69,87 %	79,84 %	81,03 %	80 %
Current Ratio	0,43	3,87	0,99	0,07
Quick Ratio	0,43	3,87	0,99	0,07
Equity Ratio	0,16	0,28	0,08	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %