MARTE PERNILLE HOLDING AS

7560 VIKHAMMER

Finances

Return on Equity

24,17 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	588 000	487 000	−7 000	3 000
Total Assets	3 034 000	3 565 000	3 828 000	5 235 000
Total Equity	2 433 000	2 765 000	3 078 000	3 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	12 000	11 000
Operating Profit	−15 000	−13 000	−12 000	−11 000
Financial Income	603 000	500 000	5 000	14 000
Financial Costs	0	0	0	0
Financial Balance	603 000	500 000	5 000	14 000
Earnings Before Tax	588 000	487 000	−7 000	3 000
Tax	0	0	0	0
Net Income	588 000	487 000	−7 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 235 000	2 235 000	2 735 000	2 735 000
Total Current Assets	798 000	1 330 000	1 093 000	2 500 000
Total Assets	3 034 000	3 565 000	3 828 000	5 235 000
Total Retained Equity	1 590 000	1 922 000	2 235 000	2 992 000
Total Equity	2 433 000	2 765 000	3 078 000	3 835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	600 000	800 000	750 000	1 400 000
Total Equity and Debt	3 034 000	3 565 000	3 828 000	5 235 000

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	15 000	13 000	12 000	11 000
Operating Profit	−15 000	−13 000	−12 000	−11 000
Financial Income	603 000	500 000	5 000	14 000
Financial Costs	0	0	0	0
Financial Balance	603 000	500 000	5 000	14 000
Dividends	920 000	800 000	750 000	1 400 000
Net Income	588 000	487 000	−7 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	2 235 000	2 235 000	2 735 000	2 735 000
Total Fixed Assets	2 235 000	2 235 000	2 735 000	2 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	798 000	1 330 000	1 093 000	2 500 000
Total Current Assets	798 000	1 330 000	1 093 000	2 500 000
Total Assets	3 034 000	3 565 000	3 828 000	5 235 000
Total Equity	2 433 000	2 765 000	3 078 000	3 835 000
Short-Term Group Debt	600 000	800 000	750 000	1 400 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	920 000	800 000	750 000	1 400 000
Other Current Debt	0	0	0	0
Total Current Debt	600 000	800 000	750 000	1 400 000
Total Equity and Debt	3 034 000	3 565 000	3 828 000	5 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,17 %	17,61 %	−0,23 %	0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,33	1,66	1,46	1,79
Quick Ratio	1,33	1,66	1,46	1,79
Equity Ratio	0,8	0,78	0,8	0,73
Gross Profit Margin	-	-	-	-