MARMORHAGEN AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

137,71 %

Current Ratio

7,1

Debt-to-Equity Ratio

4,87

Key figures (NOK)	2021	2020	2019
Revenue	57 091 000	0	0
Net Income	8 462 000	−1 963 000	−454 000
Total Assets	41 966 000	62 942 000	18 668 000
Total Equity	6 145 000	−2 317 000	−354 000

Income (NOK)	2021	2020	2019
Revenue	57 091 000	0	0
Expenditure	369 000	176 000	7 000
Operating Profit	12 436 000	−176 000	−7 000
Financial Income	0	0	0
Financial Costs	2 269 000	1 787 000	447 000
Financial Balance	−2 269 000	−1 787 000	−447 000
Earnings Before Tax	10 167 000	−1 963 000	−454 000
Tax	1 705 000	0	0
Net Income	8 462 000	−1 963 000	−454 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	18 631 000
Total Current Assets	41 966 000	62 942 000	37 000
Total Assets	41 966 000	62 942 000	18 668 000
Total Retained Equity	6 045 000	−2 417 000	−454 000
Total Equity	6 145 000	−2 317 000	−354 000
Total Long-Term Debt	29 911 000	5 361 000	5 111 000
Total Current Debt	5 910 000	59 899 000	13 912 000
Total Equity and Debt	41 966 000	62 942 000	18 668 000

Cash flow (NOK)	2021	2020	2019
Sales Income	57 091 000	0	0
Other Income	0	0	0
Revenue	57 091 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	369 000	176 000	7 000
Operating Profit	12 436 000	−176 000	−7 000
Financial Income	0	0	0
Financial Costs	2 269 000	1 787 000	447 000
Financial Balance	−2 269 000	−1 787 000	−447 000
Dividends	0	0	0
Net Income	8 462 000	−1 963 000	−454 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	18 631 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	18 631 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	18 631 000
Stock	27 174 000	62 906 000	0
Total Investments	0	0	0
Cash, Bank	7 051 000	37 000	37 000
Total Current Assets	41 966 000	62 942 000	37 000
Total Assets	41 966 000	62 942 000	18 668 000
Total Equity	6 145 000	−2 317 000	−354 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	29 911 000	5 361 000	5 111 000
Creditors	2 090 000	7 836 000	2 441 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 115 000	1 991 000	11 470 000
Total Current Debt	5 910 000	59 899 000	13 912 000
Total Equity and Debt	41 966 000	62 942 000	18 668 000

Financial indicators	2021	2020	2019
Return on Equity	137,71 %	84,72 %	128,25 %
Debt-to-Equity Ratio	4,87	−2,31	−14,44
Operating Profit Margin	21,78 %	-	-
Current Ratio	7,1	1,05	0
Quick Ratio	−1,97	−20,93	0
Equity Ratio	0,15	−0,04	−0,02
Gross Profit Margin	100 %	-	-