MARINOR AS

9610 RYPEFJORD

Finances

Return on Equity

−13,4 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 922 000	11 091 000	12 222 000	12 796 000
Net Income	−1 860 000	−605 000	12 688 000	−564 000
Total Assets	25 088 000	25 825 000	25 261 000	20 232 000
Total Equity	13 879 000	15 740 000	16 345 000	3 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 922 000	11 091 000	12 222 000	12 796 000
Expenditure	11 461 000	11 197 000	12 189 000	12 625 000
Operating Profit	−1 539 000	−107 000	32 000	171 000
Financial Income	217 000	0	13 334 000	71 000
Financial Costs	458 000	419 000	637 000	778 000
Financial Balance	−241 000	−419 000	12 697 000	−707 000
Earnings Before Tax	−1 780 000	−525 000	12 729 000	−536 000
Tax	81 000	80 000	42 000	29 000
Net Income	−1 860 000	−605 000	12 688 000	−564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 174 000	22 342 000	19 263 000	17 922 000
Total Current Assets	1 915 000	3 482 000	5 998 000	2 310 000
Total Assets	25 088 000	25 825 000	25 261 000	20 232 000
Total Retained Equity	12 909 000	14 770 000	15 375 000	2 688 000
Total Equity	13 879 000	15 740 000	16 345 000	3 658 000
Total Long-Term Debt	8 514 000	7 903 000	6 866 000	11 622 000
Total Current Debt	2 694 000	2 182 000	2 050 000	4 953 000
Total Equity and Debt	25 088 000	25 825 000	25 261 000	20 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 354 000	3 205 000	3 558 000	4 129 000
Other Income	6 567 000	7 885 000	8 665 000	8 667 000
Revenue	9 922 000	11 091 000	12 222 000	12 796 000
Cost of Goods Sold	655 000	625 000	659 000	1 087 000
Salary Costs	7 701 000	7 715 000	7 729 000	8 554 000
Depreciation	689 000	644 000	644 000	637 000
Impairment	0	0	0	0
Expenditure	11 461 000	11 197 000	12 189 000	12 625 000
Operating Profit	−1 539 000	−107 000	32 000	171 000
Financial Income	217 000	0	13 334 000	71 000
Financial Costs	458 000	419 000	637 000	778 000
Financial Balance	−241 000	−419 000	12 697 000	−707 000
Dividends	0	0	0	0
Net Income	−1 860 000	−605 000	12 688 000	−564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 283 000	21 525 000	18 803 000	16 958 000
Machinery and Plant Facilities	109 000	138 000	182 000	275 000
Fixtures	763 000	669 000	268 000	297 000
Total Tangible Assets	23 155 000	22 332 000	19 253 000	17 530 000
Total Fiancial Fixed Assets	19 000	10 000	11 000	392 000
Total Fixed Assets	23 174 000	22 342 000	19 263 000	17 922 000
Stock	178 000	211 000	246 000	185 000
Total Investments	0	0	0	0
Cash, Bank	676 000	1 084 000	3 939 000	469 000
Total Current Assets	1 915 000	3 482 000	5 998 000	2 310 000
Total Assets	25 088 000	25 825 000	25 261 000	20 232 000
Total Equity	13 879 000	15 740 000	16 345 000	3 658 000
Short-Term Group Debt	0	0	0	3 215 000
Total Long-Term Debt	8 514 000	7 903 000	6 866 000	11 622 000
Creditors	377 000	850 000	466 000	320 000
Unpaid Taxes	263 000	190 000	236 000	307 000
Dividends	0	0	0	0
Other Current Debt	1 974 000	1 061 000	1 306 000	959 000
Total Current Debt	2 694 000	2 182 000	2 050 000	4 953 000
Total Equity and Debt	25 088 000	25 825 000	25 261 000	20 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,4 %	−3,84 %	77,63 %	−15,42 %
Debt-to-Equity Ratio	0,61	0,5	0,42	3,18
Operating Profit Margin	−15,51 %	−0,96 %	0,26 %	1,34 %
Current Ratio	0,71	1,6	2,93	0,47
Quick Ratio	0,76	1,77	3,32	0,48
Equity Ratio	0,55	0,61	0,65	0,18
Gross Profit Margin	93,4 %	94,36 %	94,61 %	91,51 %