MARIHØNA EIENDOM AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

21,41 %

Current Ratio

Debt-to-Equity Ratio

−6,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	3 000	78 000	10 000
Net Income	−103 000	−176 000	−127 000	−105 000
Total Assets	2 624 000	2 651 000	2 686 000	2 670 000
Total Equity	−481 000	−378 000	−202 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	3 000	78 000	10 000
Expenditure	142 000	152 000	153 000	74 000
Operating Profit	−35 000	−149 000	−76 000	−64 000
Financial Income	4 000	3 000	3 000	0
Financial Costs	100 000	81 000	87 000	72 000
Financial Balance	−96 000	−78 000	−84 000	−72 000
Earnings Before Tax	−132 000	−226 000	−160 000	−136 000
Tax	−28 000	−50 000	−34 000	−31 000
Net Income	−103 000	−176 000	−127 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 605 000	2 630 000	2 633 000	2 653 000
Total Current Assets	19 000	22 000	53 000	18 000
Total Assets	2 624 000	2 651 000	2 686 000	2 670 000
Total Retained Equity	−511 000	−408 000	−232 000	−105 000
Total Equity	−481 000	−378 000	−202 000	−75 000
Total Long-Term Debt	3 086 000	3 002 000	2 886 000	2 723 000
Total Current Debt	19 000	27 000	1 000	22 000
Total Equity and Debt	2 624 000	2 651 000	2 686 000	2 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 000	3 000	78 000	10 000
Revenue	108 000	3 000	78 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	53 000	53 000	44 000
Impairment	0	0	0	0
Expenditure	142 000	152 000	153 000	74 000
Operating Profit	−35 000	−149 000	−76 000	−64 000
Financial Income	4 000	3 000	3 000	0
Financial Costs	100 000	81 000	87 000	72 000
Financial Balance	−96 000	−78 000	−84 000	−72 000
Dividends	0	0	0	0
Net Income	−103 000	−176 000	−127 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	114 000	65 000	31 000
Real Eastate	2 462 000	2 515 000	2 568 000	2 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 462 000	2 515 000	2 568 000	2 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 605 000	2 630 000	2 633 000	2 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	12 000	6 000	10 000
Total Current Assets	19 000	22 000	53 000	18 000
Total Assets	2 624 000	2 651 000	2 686 000	2 670 000
Total Equity	−481 000	−378 000	−202 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 086 000	3 002 000	2 886 000	2 723 000
Creditors	2 000	13 000	−5 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	14 000	7 000	9 000
Total Current Debt	19 000	27 000	1 000	22 000
Total Equity and Debt	2 624 000	2 651 000	2 686 000	2 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,41 %	46,56 %	62,87 %	140 %
Debt-to-Equity Ratio	−6,42	−7,94	−14,29	−36,31
Operating Profit Margin	−32,41 %	−4 966,67 %	−97,44 %	−640 %
Current Ratio	1	0,81	53	0,82
Quick Ratio	1	0,81	53	0,82
Equity Ratio	−0,18	−0,14	−0,08	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %