MARSHIP HOLDING AS

4550 FARSUND

Finances

Return on Equity

8,5 %

Current Ratio

2,12

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 908 000	156 038 000	152 645 000	77 333 000
Net Income	5 442 000	13 925 000	24 655 000	−5 356 000
Total Assets	162 984 000	146 985 000	118 459 000	81 650 000
Total Equity	63 993 000	58 425 000	44 049 000	19 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 908 000	156 038 000	152 645 000	77 333 000
Expenditure	181 107 000	142 891 000	119 002 000	82 615 000
Operating Profit	6 801 000	13 148 000	33 644 000	−5 281 000
Financial Income	3 602 000	6 169 000	393 000	474 000
Financial Costs	3 843 000	2 996 000	2 382 000	2 382 000
Financial Balance	−241 000	3 173 000	−1 989 000	−1 908 000
Earnings Before Tax	6 560 000	16 320 000	31 654 000	−7 190 000
Tax	1 119 000	2 395 000	6 999 000	−1 833 000
Net Income	5 442 000	13 925 000	24 655 000	−5 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 410 000	91 366 000	63 411 000	61 911 000
Total Current Assets	61 574 000	55 620 000	55 048 000	19 739 000
Total Assets	162 984 000	146 985 000	118 459 000	81 650 000
Total Retained Equity	36 037 000	31 830 000	21 711 000	−2 024 000
Total Equity	63 993 000	58 425 000	44 049 000	19 080 000
Total Long-Term Debt	69 954 000	62 081 000	49 810 000	42 666 000
Total Current Debt	29 037 000	26 479 000	24 600 000	19 904 000
Total Equity and Debt	162 984 000	146 985 000	118 459 000	81 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 239 000	141 421 000	142 494 000	76 823 000
Other Income	669 000	14 617 000	10 151 000	510 000
Revenue	187 908 000	156 038 000	152 645 000	77 333 000
Cost of Goods Sold	64 356 000	41 112 000	43 485 000	24 205 000
Salary Costs	60 955 000	49 691 000	37 520 000	30 161 000
Depreciation	8 939 000	7 058 000	5 076 000	4 801 000
Impairment	200 000	0	0	0
Expenditure	181 107 000	142 891 000	119 002 000	82 615 000
Operating Profit	6 801 000	13 148 000	33 644 000	−5 281 000
Financial Income	3 602 000	6 169 000	393 000	474 000
Financial Costs	3 843 000	2 996 000	2 382 000	2 382 000
Financial Balance	−241 000	3 173 000	−1 989 000	−1 908 000
Dividends	0	0	0	0
Net Income	5 442 000	13 925 000	24 655 000	−5 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	86 000	22 181 000
Real Eastate	48 789 000	33 613 000	33 772 000	26 522 000
Machinery and Plant Facilities	2 202 000	3 818 000	64 000	79 000
Fixtures	45 000	198 000	4 011 000	5 127 000
Total Tangible Assets	92 221 000	83 716 000	62 250 000	58 610 000
Total Fiancial Fixed Assets	9 190 000	7 650 000	1 075 000	1 587 000
Total Fixed Assets	101 410 000	91 366 000	63 411 000	61 911 000
Stock	2 848 000	853 000	486 000	1 370 000
Total Investments	0	0	1 000 000	0
Cash, Bank	20 935 000	16 745 000	16 807 000	1 709 000
Total Current Assets	61 574 000	55 620 000	55 048 000	19 739 000
Total Assets	162 984 000	146 985 000	118 459 000	81 650 000
Total Equity	63 993 000	58 425 000	44 049 000	19 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 954 000	62 081 000	49 810 000	42 666 000
Creditors	12 520 000	9 357 000	10 721 000	10 076 000
Unpaid Taxes	6 889 000	9 106 000	6 142 000	1 977 000
Dividends	0	0	0	0
Other Current Debt	6 464 000	5 151 000	3 486 000	2 307 000
Total Current Debt	29 037 000	26 479 000	24 600 000	19 904 000
Total Equity and Debt	162 984 000	146 985 000	118 459 000	81 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,5 %	23,83 %	55,97 %	−28,07 %
Debt-to-Equity Ratio	1,09	1,06	1,13	2,24
Operating Profit Margin	3,62 %	8,43 %	22,04 %	−6,83 %
Current Ratio	2,12	2,1	2,24	0,99
Quick Ratio	2,35	2,17	2,28	1,07
Equity Ratio	0,39	0,4	0,37	0,23
Gross Profit Margin	65,75 %	73,65 %	71,51 %	68,7 %