MARINEPOLLEN AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

4,19 %

Current Ratio

1,07

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	267 000	264 000	52 000
Net Income	36 000	14 000	41 000	−20 000
Total Assets	3 209 000	3 227 000	3 090 000	3 161 000
Total Equity	860 000	824 000	810 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	267 000	264 000	52 000
Expenditure	108 000	154 000	122 000	45 000
Operating Profit	156 000	112 000	141 000	6 000
Financial Income	0	0	0	1 000
Financial Costs	110 000	95 000	97 000	28 000
Financial Balance	−110 000	−95 000	−97 000	−27 000
Earnings Before Tax	46 000	17 000	44 000	−20 000
Tax	10 000	4 000	3 000	0
Net Income	36 000	14 000	41 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 128 000	3 191 000	3 044 000	3 081 000
Total Current Assets	81 000	36 000	46 000	80 000
Total Assets	3 209 000	3 227 000	3 090 000	3 161 000
Total Retained Equity	67 000	31 000	17 000	−24 000
Total Equity	860 000	824 000	810 000	769 000
Total Long-Term Debt	2 273 000	2 385 000	2 263 000	2 380 000
Total Current Debt	76 000	18 000	17 000	12 000
Total Equity and Debt	3 209 000	3 227 000	3 090 000	3 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	0	0
Other Income	264 000	264 000	264 000	52 000
Revenue	264 000	267 000	264 000	52 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	63 000	62 000	20 000
Impairment	0	0	0	0
Expenditure	108 000	154 000	122 000	45 000
Operating Profit	156 000	112 000	141 000	6 000
Financial Income	0	0	0	1 000
Financial Costs	110 000	95 000	97 000	28 000
Financial Balance	−110 000	−95 000	−97 000	−27 000
Dividends	0	0	0	0
Net Income	36 000	14 000	41 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 128 000	3 191 000	3 044 000	3 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 128 000	3 191 000	3 044 000	3 081 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 128 000	3 191 000	3 044 000	3 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	24 000	35 000	58 000
Total Current Assets	81 000	36 000	46 000	80 000
Total Assets	3 209 000	3 227 000	3 090 000	3 161 000
Total Equity	860 000	824 000	810 000	769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 273 000	2 385 000	2 263 000	2 380 000
Creditors	3 000	2 000	0	2 000
Unpaid Taxes	61 000	8 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	8 000	7 000	9 000
Total Current Debt	76 000	18 000	17 000	12 000
Total Equity and Debt	3 209 000	3 227 000	3 090 000	3 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,19 %	1,7 %	5,06 %	−2,6 %
Debt-to-Equity Ratio	2,64	2,89	2,79	3,09
Operating Profit Margin	59,09 %	41,95 %	53,41 %	11,54 %
Current Ratio	1,07	2	2,71	6,67
Quick Ratio	1,07	2	2,71	6,67
Equity Ratio	0,27	0,26	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %