T. MARSTEIN HOLDING AS

2680 VÅGÅ

Finances

Return on Equity

1,19 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	56 000	72 000	−20 000	−17 000
Total Assets	5 030 000	4 865 000	4 789 000	102 000
Total Equity	4 688 000	4 702 000	4 630 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	16 000	20 000	17 000
Operating Profit	−15 000	−16 000	−20 000	−17 000
Financial Income	119 000	93 000	0	0
Financial Costs	30 000	0	0	0
Financial Balance	89 000	93 000	0	0
Earnings Before Tax	74 000	77 000	−20 000	−17 000
Tax	17 000	5 000	0	0
Net Income	56 000	72 000	−20 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 924 000	4 835 000	4 742 000	60 000
Total Current Assets	106 000	30 000	47 000	42 000
Total Assets	5 030 000	4 865 000	4 789 000	102 000
Total Retained Equity	16 000	29 000	−42 000	−22 000
Total Equity	4 688 000	4 702 000	4 630 000	−2 000
Total Long-Term Debt	254 000	154 000	154 000	104 000
Total Current Debt	87 000	9 000	5 000	0
Total Equity and Debt	5 030 000	4 865 000	4 789 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	16 000	20 000	17 000
Operating Profit	−15 000	−16 000	−20 000	−17 000
Financial Income	119 000	93 000	0	0
Financial Costs	30 000	0	0	0
Financial Balance	89 000	93 000	0	0
Dividends	70 000	0	0	0
Net Income	56 000	72 000	−20 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 924 000	4 835 000	4 742 000	60 000
Total Fixed Assets	4 924 000	4 835 000	4 742 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	20 000	47 000	42 000
Total Current Assets	106 000	30 000	47 000	42 000
Total Assets	5 030 000	4 865 000	4 789 000	102 000
Total Equity	4 688 000	4 702 000	4 630 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	154 000	154 000	104 000
Creditors	0	4 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	70 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	87 000	9 000	5 000	0
Total Equity and Debt	5 030 000	4 865 000	4 789 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	1,53 %	−0,43 %	850 %
Debt-to-Equity Ratio	0,05	0,03	0,03	−52
Operating Profit Margin	-	-	-	-
Current Ratio	1,22	3,33	9,4	-
Quick Ratio	1,22	3,33	9,4	-
Equity Ratio	0,93	0,97	0,97	−0,02
Gross Profit Margin	-	-	-	-