MARVIK AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

6,65 %

Current Ratio

4,73

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	412 000	397 000	361 000
Net Income	133 000	158 000	121 000	72 000
Total Assets	4 577 000	4 735 000	4 661 000	4 621 000
Total Equity	2 001 000	2 012 000	2 023 000	1 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	412 000	397 000	361 000
Expenditure	198 000	179 000	200 000	234 000
Operating Profit	222 000	234 000	197 000	127 000
Financial Income	40 000	39 000	40 000	0
Financial Costs	91 000	70 000	82 000	64 000
Financial Balance	−51 000	−31 000	−42 000	−64 000
Earnings Before Tax	171 000	203 000	155 000	63 000
Tax	38 000	45 000	34 000	−9 000
Net Income	133 000	158 000	121 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 101 000	3 191 000	3 283 000	2 936 000
Total Current Assets	1 476 000	1 543 000	1 378 000	1 685 000
Total Assets	4 577 000	4 735 000	4 661 000	4 621 000
Total Retained Equity	1 000	12 000	23 000	−31 000
Total Equity	2 001 000	2 012 000	2 023 000	1 969 000
Total Long-Term Debt	2 264 000	2 399 000	2 533 000	2 592 000
Total Current Debt	312 000	325 000	106 000	59 000
Total Equity and Debt	4 577 000	4 735 000	4 661 000	4 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	412 000	397 000	361 000
Revenue	420 000	412 000	397 000	361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	92 000	91 000
Impairment	0	0	0	0
Expenditure	198 000	179 000	200 000	234 000
Operating Profit	222 000	234 000	197 000	127 000
Financial Income	40 000	39 000	40 000	0
Financial Costs	91 000	70 000	82 000	64 000
Financial Balance	−51 000	−31 000	−42 000	−64 000
Dividends	0	0	0	0
Net Income	133 000	158 000	121 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	9 000
Real Eastate	3 100 000	3 191 000	3 283 000	2 927 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 100 000	3 191 000	3 283 000	2 927 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 101 000	3 191 000	3 283 000	2 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	451 000	202 000	335 000
Total Current Assets	1 476 000	1 543 000	1 378 000	1 685 000
Total Assets	4 577 000	4 735 000	4 661 000	4 621 000
Total Equity	2 001 000	2 012 000	2 023 000	1 969 000
Short-Term Group Debt	185 000	217 000	87 000	0
Total Long-Term Debt	2 264 000	2 399 000	2 533 000	2 592 000
Creditors	46 000	23 000	19 000	1 000
Unpaid Taxes	80 000	84 000	0	59 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	312 000	325 000	106 000	59 000
Total Equity and Debt	4 577 000	4 735 000	4 661 000	4 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	7,85 %	5,98 %	3,66 %
Debt-to-Equity Ratio	1,13	1,19	1,25	1,32
Operating Profit Margin	52,86 %	56,8 %	49,62 %	35,18 %
Current Ratio	4,73	4,75	13	28,56
Quick Ratio	4,73	4,75	13	28,56
Equity Ratio	0,44	0,42	0,43	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %