MARIUS EIENDOM NYE AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

238,87 %

Current Ratio

0,42

Debt-to-Equity Ratio

35,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 039 000	7 484 000	28 983 000	1 542 000
Net Income	1 481 000	−1 426 000	2 040 000	−1 846 000
Total Assets	24 016 000	26 962 000	34 780 000	55 451 000
Total Equity	620 000	−903 000	394 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 039 000	7 484 000	28 983 000	1 542 000
Expenditure	3 021 000	8 044 000	25 074 000	1 751 000
Operating Profit	3 019 000	−559 000	3 910 000	−208 000
Financial Income	1 000	2 000	6 000	36 000
Financial Costs	1 100 000	1 271 000	1 300 000	1 111 000
Financial Balance	−1 099 000	−1 269 000	−1 294 000	−1 075 000
Earnings Before Tax	1 920 000	−1 829 000	2 615 000	−1 283 000
Tax	439 000	−402 000	575 000	563 000
Net Income	1 481 000	−1 426 000	2 040 000	−1 846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 523 000	26 139 000	28 640 000	27 815 000
Total Current Assets	493 000	823 000	6 141 000	27 637 000
Total Assets	24 016 000	26 962 000	34 780 000	55 451 000
Total Retained Equity	−193 000	−1 675 000	−248 000	0
Total Equity	620 000	−903 000	394 000	643 000
Total Long-Term Debt	22 227 000	25 666 000	28 969 000	47 425 000
Total Current Debt	1 169 000	2 199 000	5 417 000	7 384 000
Total Equity and Debt	24 016 000	26 962 000	34 780 000	55 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 201 000	6 110 000	27 370 000	0
Other Income	1 839 000	1 374 000	1 613 000	1 542 000
Revenue	6 039 000	7 484 000	28 983 000	1 542 000
Cost of Goods Sold	118 000	5 541 000	22 283 000	13 000
Salary Costs	256 000	0	0	−28 000
Depreciation	631 000	707 000	777 000	822 000
Impairment	0	0	0	0
Expenditure	3 021 000	8 044 000	25 074 000	1 751 000
Operating Profit	3 019 000	−559 000	3 910 000	−208 000
Financial Income	1 000	2 000	6 000	36 000
Financial Costs	1 100 000	1 271 000	1 300 000	1 111 000
Financial Balance	−1 099 000	−1 269 000	−1 294 000	−1 075 000
Dividends	0	0	0	0
Net Income	1 481 000	−1 426 000	2 040 000	−1 846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 219 000	1 670 000	1 304 000	952 000
Real Eastate	22 304 000	24 470 000	24 466 000	21 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 304 000	24 470 000	24 466 000	21 757 000
Total Fiancial Fixed Assets	0	0	2 870 000	5 106 000
Total Fixed Assets	23 523 000	26 139 000	28 640 000	27 815 000
Stock	0	0	5 026 000	24 273 000
Total Investments	0	0	0	0
Cash, Bank	267 000	625 000	17 000	35 000
Total Current Assets	493 000	823 000	6 141 000	27 637 000
Total Assets	24 016 000	26 962 000	34 780 000	55 451 000
Total Equity	620 000	−903 000	394 000	643 000
Short-Term Group Debt	0	1 215 000	4 216 000	1 930 000
Total Long-Term Debt	22 227 000	25 666 000	28 969 000	47 425 000
Creditors	19 000	181 000	756 000	4 699 000
Unpaid Taxes	37 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 113 000	803 000	446 000	755 000
Total Current Debt	1 169 000	2 199 000	5 417 000	7 384 000
Total Equity and Debt	24 016 000	26 962 000	34 780 000	55 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	238,87 %	157,92 %	517,77 %	−287,09 %
Debt-to-Equity Ratio	35,85	−28,42	73,53	73,76
Operating Profit Margin	49,99 %	−7,47 %	13,49 %	−13,49 %
Current Ratio	0,42	0,37	1,13	3,74
Quick Ratio	0,42	0,37	15,71	−1,64
Equity Ratio	0,03	−0,03	0,01	0,01
Gross Profit Margin	98,05 %	25,96 %	23,12 %	99,16 %