MARLU AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

22,1 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 233 000	2 940 000	3 004 000	1 554 000
Net Income	1 506 000	1 320 000	1 143 000	219 000
Total Assets	18 153 000	19 248 000	19 716 000	19 967 000
Total Equity	6 813 000	5 307 000	3 986 000	2 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 233 000	2 940 000	3 004 000	1 554 000
Expenditure	964 000	1 016 000	1 172 000	835 000
Operating Profit	2 268 000	1 924 000	1 832 000	718 000
Financial Income	0	0	0	22 000
Financial Costs	337 000	232 000	367 000	460 000
Financial Balance	−337 000	−232 000	−367 000	−438 000
Earnings Before Tax	1 931 000	1 693 000	1 466 000	281 000
Tax	425 000	372 000	323 000	62 000
Net Income	1 506 000	1 320 000	1 143 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 215 000	17 894 000	18 480 000	19 135 000
Total Current Assets	937 000	1 354 000	1 236 000	832 000
Total Assets	18 153 000	19 248 000	19 716 000	19 967 000
Total Retained Equity	5 913 000	4 407 000	3 086 000	1 949 000
Total Equity	6 813 000	5 307 000	3 986 000	2 844 000
Total Long-Term Debt	10 216 000	12 843 000	14 955 000	17 062 000
Total Current Debt	1 123 000	1 099 000	775 000	62 000
Total Equity and Debt	18 153 000	19 248 000	19 716 000	19 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	180 000	12 000	0
Other Income	3 233 000	2 761 000	2 992 000	1 554 000
Revenue	3 233 000	2 940 000	3 004 000	1 554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	54 000	0	0
Depreciation	679 000	657 000	655 000	550 000
Impairment	0	0	0	0
Expenditure	964 000	1 016 000	1 172 000	835 000
Operating Profit	2 268 000	1 924 000	1 832 000	718 000
Financial Income	0	0	0	22 000
Financial Costs	337 000	232 000	367 000	460 000
Financial Balance	−337 000	−232 000	−367 000	−438 000
Dividends	0	0	0	0
Net Income	1 506 000	1 320 000	1 143 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 170 000	17 825 000	18 480 000	19 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	70 000	0	0
Total Tangible Assets	17 215 000	17 894 000	18 480 000	19 135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 215 000	17 894 000	18 480 000	19 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	546 000	658 000	96 000
Total Current Assets	937 000	1 354 000	1 236 000	832 000
Total Assets	18 153 000	19 248 000	19 716 000	19 967 000
Total Equity	6 813 000	5 307 000	3 986 000	2 844 000
Short-Term Group Debt	0	0	404 000	0
Total Long-Term Debt	10 216 000	12 843 000	14 955 000	17 062 000
Creditors	16 000	105 000	27 000	51 000
Unpaid Taxes	200 000	175 000	40 000	7 000
Dividends	0	0	0	0
Other Current Debt	490 000	468 000	7 000	3 000
Total Current Debt	1 123 000	1 099 000	775 000	62 000
Total Equity and Debt	18 153 000	19 248 000	19 716 000	19 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,1 %	24,87 %	28,68 %	7,7 %
Debt-to-Equity Ratio	1,5	2,42	3,75	6
Operating Profit Margin	70,15 %	65,44 %	60,99 %	46,2 %
Current Ratio	0,83	1,23	1,59	13,42
Quick Ratio	0,83	1,23	1,59	13,42
Equity Ratio	0,38	0,28	0,2	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %