MARISCO EIENDOM AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,87 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	124 000
Net Income	83 000	88 000	52 000	−155 000
Total Assets	1 456 000	1 473 000	1 462 000	1 768 000
Total Equity	1 208 000	1 138 000	1 062 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	124 000
Expenditure	73 000	67 000	90 000	152 000
Operating Profit	107 000	113 000	90 000	−28 000
Financial Income	0	0	0	17 000
Financial Costs	0	0	11 000	30 000
Financial Balance	0	0	−11 000	−13 000
Earnings Before Tax	107 000	113 000	79 000	−42 000
Tax	24 000	25 000	27 000	113 000
Net Income	83 000	88 000	52 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 285 000	1 312 000	1 339 000	1 366 000
Total Current Assets	170 000	160 000	123 000	402 000
Total Assets	1 456 000	1 473 000	1 462 000	1 768 000
Total Retained Equity	172 000	102 000	26 000	0
Total Equity	1 208 000	1 138 000	1 062 000	193 000
Total Long-Term Debt	147 000	245 000	347 000	1 245 000
Total Current Debt	100 000	89 000	53 000	329 000
Total Equity and Debt	1 456 000	1 473 000	1 462 000	1 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	180 000	124 000
Revenue	180 000	180 000	180 000	124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	27 000	34 000
Impairment	0	0	0	0
Expenditure	73 000	67 000	90 000	152 000
Operating Profit	107 000	113 000	90 000	−28 000
Financial Income	0	0	0	17 000
Financial Costs	0	0	11 000	30 000
Financial Balance	0	0	−11 000	−13 000
Dividends	0	0	0	0
Net Income	83 000	88 000	52 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 252 000	1 278 000	1 305 000	1 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 252 000	1 278 000	1 305 000	1 332 000
Total Fiancial Fixed Assets	34 000	34 000	34 000	34 000
Total Fixed Assets	1 285 000	1 312 000	1 339 000	1 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	160 000	123 000	215 000
Total Current Assets	170 000	160 000	123 000	402 000
Total Assets	1 456 000	1 473 000	1 462 000	1 768 000
Total Equity	1 208 000	1 138 000	1 062 000	193 000
Short-Term Group Debt	18 000	15 000	33 000	0
Total Long-Term Debt	147 000	245 000	347 000	1 245 000
Creditors	2 000	1 000	1 000	8 000
Unpaid Taxes	39 000	40 000	7 000	21 000
Dividends	0	0	0	0
Other Current Debt	20 000	9 000	0	300 000
Total Current Debt	100 000	89 000	53 000	329 000
Total Equity and Debt	1 456 000	1 473 000	1 462 000	1 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	7,73 %	4,9 %	−80,31 %
Debt-to-Equity Ratio	0,12	0,22	0,33	6,45
Operating Profit Margin	59,44 %	62,78 %	50 %	−22,58 %
Current Ratio	1,7	1,8	2,32	1,22
Quick Ratio	1,7	1,8	2,32	1,22
Equity Ratio	0,83	0,77	0,73	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %