RINUS MARINA AS

0491 OSLO

Finances

Share Ownership

Return on Equity

1,93 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 278 000	2 099 000	1 943 000	1 746 000
Net Income	101 000	−71 000	277 000	−6 000
Total Assets	14 422 000	14 992 000	17 063 000	16 780 000
Total Equity	5 229 000	5 128 000	5 251 000	5 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 278 000	2 099 000	1 943 000	1 746 000
Expenditure	2 026 000	2 160 000	1 538 000	1 610 000
Operating Profit	252 000	−61 000	405 000	136 000
Financial Income	11 000	1 000	2 000	6 000
Financial Costs	134 000	31 000	52 000	150 000
Financial Balance	−123 000	−30 000	−50 000	−144 000
Earnings Before Tax	129 000	−91 000	355 000	−8 000
Tax	28 000	−20 000	78 000	−2 000
Net Income	101 000	−71 000	277 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 014 000	14 615 000	15 289 000	15 963 000
Total Current Assets	408 000	377 000	1 774 000	817 000
Total Assets	14 422 000	14 992 000	17 063 000	16 780 000
Total Retained Equity	−271 000	−372 000	−372 000	−372 000
Total Equity	5 229 000	5 128 000	5 251 000	5 384 000
Total Long-Term Debt	448 000	495 000	530 000	567 000
Total Current Debt	8 745 000	9 369 000	11 282 000	10 830 000
Total Equity and Debt	14 422 000	14 992 000	17 063 000	16 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 278 000	2 099 000	1 943 000	1 746 000
Revenue	2 278 000	2 099 000	1 943 000	1 746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	674 000	674 000	674 000	674 000
Impairment	0	0	0	0
Expenditure	2 026 000	2 160 000	1 538 000	1 610 000
Operating Profit	252 000	−61 000	405 000	136 000
Financial Income	11 000	1 000	2 000	6 000
Financial Costs	134 000	31 000	52 000	150 000
Financial Balance	−123 000	−30 000	−50 000	−144 000
Dividends	0	0	0	0
Net Income	101 000	−71 000	277 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 014 000	14 615 000	15 289 000	15 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 014 000	14 615 000	15 289 000	15 963 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 014 000	14 615 000	15 289 000	15 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	251 000	1 644 000	620 000
Total Current Assets	408 000	377 000	1 774 000	817 000
Total Assets	14 422 000	14 992 000	17 063 000	16 780 000
Total Equity	5 229 000	5 128 000	5 251 000	5 384 000
Short-Term Group Debt	8 000 000	8 567 000	10 525 000	10 261 000
Total Long-Term Debt	448 000	495 000	530 000	567 000
Creditors	37 000	0	28 000	43 000
Unpaid Taxes	43 000	0	21 000	36 000
Dividends	0	0	0	0
Other Current Debt	590 000	802 000	708 000	490 000
Total Current Debt	8 745 000	9 369 000	11 282 000	10 830 000
Total Equity and Debt	14 422 000	14 992 000	17 063 000	16 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	−1,38 %	5,28 %	−0,11 %
Debt-to-Equity Ratio	0,09	0,1	0,1	0,11
Operating Profit Margin	11,06 %	−2,91 %	20,84 %	7,79 %
Current Ratio	0,05	0,04	0,16	0,08
Quick Ratio	0,05	0,04	0,16	0,08
Equity Ratio	0,36	0,34	0,31	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %