MARINA BÅTLAGER AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

69,71 %

Current Ratio

2,28

Debt-to-Equity Ratio

−26,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 000	920 000	225 000	0
Net Income	−1 466 000	−506 000	−171 000	−53 000
Total Assets	54 232 000	27 841 000	33 018 000	48 000
Total Equity	−2 103 000	−637 000	−130 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 000	920 000	225 000	0
Expenditure	939 000	658 000	233 000	68 000
Operating Profit	−209 000	262 000	−9 000	−68 000
Financial Income	0	0	0	0
Financial Costs	1 671 000	911 000	211 000	0
Financial Balance	−1 671 000	−911 000	−211 000	0
Earnings Before Tax	−1 880 000	−649 000	−219 000	−68 000
Tax	−414 000	−143 000	−48 000	−15 000
Net Income	−1 466 000	−506 000	−171 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 602 000	26 783 000	26 079 000	15 000
Total Current Assets	1 629 000	1 058 000	6 939 000	33 000
Total Assets	54 232 000	27 841 000	33 018 000	48 000
Total Retained Equity	−2 196 000	−730 000	−224 000	−53 000
Total Equity	−2 103 000	−637 000	−130 000	40 000
Total Long-Term Debt	55 622 000	27 868 000	33 147 000	0
Total Current Debt	713 000	609 000	1 000	8 000
Total Equity and Debt	54 232 000	27 841 000	33 018 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	730 000	920 000	225 000	0
Revenue	730 000	920 000	225 000	0
Cost of Goods Sold	0	0	0	48 000
Salary Costs	0	0	0	0
Depreciation	660 000	401 000	208 000	0
Impairment	0	0	0	0
Expenditure	939 000	658 000	233 000	68 000
Operating Profit	−209 000	262 000	−9 000	−68 000
Financial Income	0	0	0	0
Financial Costs	1 671 000	911 000	211 000	0
Financial Balance	−1 671 000	−911 000	−211 000	0
Dividends	0	0	0	0
Net Income	−1 466 000	−506 000	−171 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	620 000	206 000	63 000	15 000
Real Eastate	51 983 000	6 242 000	5 816 000	0
Machinery and Plant Facilities	0	20 335 000	20 200 000	0
Fixtures	0	0	0	0
Total Tangible Assets	51 983 000	26 577 000	26 016 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 602 000	26 783 000	26 079 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	565 000	290 000	759 000	33 000
Total Current Assets	1 629 000	1 058 000	6 939 000	33 000
Total Assets	54 232 000	27 841 000	33 018 000	48 000
Total Equity	−2 103 000	−637 000	−130 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 622 000	27 868 000	33 147 000	0
Creditors	543 000	670 000	1 000	0
Unpaid Taxes	0	−62 000	0	0
Dividends	0	0	0	0
Other Current Debt	170 000	1 000	0	8 000
Total Current Debt	713 000	609 000	1 000	8 000
Total Equity and Debt	54 232 000	27 841 000	33 018 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,71 %	79,43 %	131,54 %	−132,5 %
Debt-to-Equity Ratio	−26,45	−43,75	−254,98	0
Operating Profit Margin	−28,63 %	28,48 %	−4 %	-
Current Ratio	2,28	1,74	6 939	4,13
Quick Ratio	2,28	1,74	6 939	4,13
Equity Ratio	−0,04	−0,02	−0	0,83
Gross Profit Margin	100 %	100 %	100 %	-