MARMORVEIEN FAUSKE AS

8006 BODØ

Finances

Share Ownership

Return on Equity

5,9 %

Current Ratio

0,77

Debt-to-Equity Ratio

5,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 700 000	4 185 000	3 434 000	2 189 000
Net Income	873 000	475 000	−14 653 000	966 000
Total Assets	91 180 000	90 802 000	108 906 000	108 056 000
Total Equity	14 791 000	13 918 000	13 443 000	13 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 700 000	4 185 000	3 434 000	2 189 000
Expenditure	1 421 000	1 807 000	16 537 000	748 000
Operating Profit	2 279 000	1 785 000	−13 104 000	1 441 000
Financial Income	0	0	0	0
Financial Costs	1 169 000	1 187 000	1 754 000	475 000
Financial Balance	−1 169 000	−1 187 000	−1 754 000	−475 000
Earnings Before Tax	1 110 000	597 000	−14 858 000	966 000
Tax	236 000	123 000	−205 000	0
Net Income	873 000	475 000	−14 653 000	966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 194 000	90 194 000	92 311 000	107 218 000
Total Current Assets	985 000	607 000	16 596 000	838 000
Total Assets	91 180 000	90 802 000	108 906 000	108 056 000
Total Retained Equity	1 348 000	475 000	0	2 344 000
Total Equity	14 791 000	13 918 000	13 443 000	13 374 000
Total Long-Term Debt	75 105 000	76 013 000	94 604 000	84 969 000
Total Current Debt	1 283 000	871 000	860 000	9 714 000
Total Equity and Debt	91 180 000	90 802 000	108 906 000	108 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−5 000	63 000	0	0
Other Income	3 705 000	4 123 000	3 434 000	2 189 000
Revenue	3 700 000	4 185 000	3 434 000	2 189 000
Cost of Goods Sold	238 000	191 000	196 000	147 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	15 000 000	0
Expenditure	1 421 000	1 807 000	16 537 000	748 000
Operating Profit	2 279 000	1 785 000	−13 104 000	1 441 000
Financial Income	0	0	0	0
Financial Costs	1 169 000	1 187 000	1 754 000	475 000
Financial Balance	−1 169 000	−1 187 000	−1 754 000	−475 000
Dividends	0	0	0	0
Net Income	873 000	475 000	−14 653 000	966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 194 000	90 194 000	89 811 000	104 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 194 000	90 194 000	89 811 000	104 718 000
Total Fiancial Fixed Assets	0	0	2 500 000	2 500 000
Total Fixed Assets	90 194 000	90 194 000	92 311 000	107 218 000
Stock	0	0	594 000	594 000
Total Investments	0	0	0	0
Cash, Bank	0	0	535 000	74 000
Total Current Assets	985 000	607 000	16 596 000	838 000
Total Assets	91 180 000	90 802 000	108 906 000	108 056 000
Total Equity	14 791 000	13 918 000	13 443 000	13 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 105 000	76 013 000	94 604 000	84 969 000
Creditors	35 000	138 000	407 000	1 354 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 249 000	733 000	453 000	8 359 000
Total Current Debt	1 283 000	871 000	860 000	9 714 000
Total Equity and Debt	91 180 000	90 802 000	108 906 000	108 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	3,41 %	−109 %	7,22 %
Debt-to-Equity Ratio	5,08	5,46	7,04	6,35
Operating Profit Margin	61,59 %	42,65 %	−381,6 %	65,83 %
Current Ratio	0,77	0,7	19,3	0,09
Quick Ratio	0,77	0,7	62,39	0,09
Equity Ratio	0,16	0,15	0,12	0,12
Gross Profit Margin	93,57 %	95,44 %	94,29 %	93,28 %