MARTE HELEN AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

12,23 %

Current Ratio

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	343 000	324 000	324 000
Net Income	−314 000	−185 000	136 000	7 000
Total Assets	7 911 000	7 827 000	534 000	488 000
Total Equity	−2 568 000	−2 254 000	172 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	343 000	324 000	324 000
Expenditure	309 000	228 000	152 000	315 000
Operating Profit	63 000	116 000	172 000	9 000
Financial Income	0	0	0	0
Financial Costs	514 000	401 000	0	0
Financial Balance	−514 000	−401 000	0	0
Earnings Before Tax	−451 000	−285 000	172 000	9 000
Tax	−137 000	−101 000	36 000	2 000
Net Income	−314 000	−185 000	136 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 911 000	7 799 000	458 000	458 000
Total Current Assets	0	27 000	76 000	30 000
Total Assets	7 911 000	7 827 000	534 000	488 000
Total Retained Equity	−2 598 000	−2 284 000	142 000	7 000
Total Equity	−2 568 000	−2 254 000	172 000	37 000
Total Long-Term Debt	237 000	273 000	0	0
Total Current Debt	10 241 000	9 807 000	362 000	451 000
Total Equity and Debt	7 911 000	7 827 000	534 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	324 000	324 000
Other Income	372 000	343 000	0	0
Revenue	372 000	343 000	324 000	324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	84 000	0	0
Impairment	0	0	0	0
Expenditure	309 000	228 000	152 000	315 000
Operating Profit	63 000	116 000	172 000	9 000
Financial Income	0	0	0	0
Financial Costs	514 000	401 000	0	0
Financial Balance	−514 000	−401 000	0	0
Dividends	0	0	0	0
Net Income	−314 000	−185 000	136 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	63 000	0	0
Real Eastate	7 547 000	7 471 000	458 000	458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	265 000	0	0
Total Tangible Assets	7 749 000	7 737 000	458 000	458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 911 000	7 799 000	458 000	458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	27 000	76 000	30 000
Total Current Assets	0	27 000	76 000	30 000
Total Assets	7 911 000	7 827 000	534 000	488 000
Total Equity	−2 568 000	−2 254 000	172 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 000	273 000	0	0
Creditors	6 000	0	176 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 378 000	1 021 000	148 000	426 000
Total Current Debt	10 241 000	9 807 000	362 000	451 000
Total Equity and Debt	7 911 000	7 827 000	534 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,23 %	8,21 %	79,07 %	18,92 %
Debt-to-Equity Ratio	−0,09	−0,12	0	0
Operating Profit Margin	16,94 %	33,82 %	53,09 %	2,78 %
Current Ratio	0	0	0,21	0,07
Quick Ratio	0	0	0,21	0,07
Equity Ratio	−0,32	−0,29	0,32	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %