MARIKOLLEN EIENDOM AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

−103,32 %

Current Ratio

10,23

Debt-to-Equity Ratio

33,99

Key figures (NOK)	2022	2021	2020
Revenue	212 000	7 568 000	195 000
Net Income	−779 000	1 697 000	−193 000
Total Assets	29 236 000	10 924 000	11 051 000
Total Equity	754 000	1 533 000	−163 000

Income (NOK)	2022	2021	2020
Revenue	212 000	7 568 000	195 000
Expenditure	245 000	5 081 000	95 000
Operating Profit	−33 000	2 487 000	100 000
Financial Income	0	0	1 000
Financial Costs	747 000	366 000	295 000
Financial Balance	−747 000	−366 000	−294 000
Earnings Before Tax	−779 000	2 121 000	−193 000
Tax	0	424 000	0
Net Income	−779 000	1 697 000	−193 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	29 236 000	10 924 000	11 051 000
Total Assets	29 236 000	10 924 000	11 051 000
Total Retained Equity	724 000	1 503 000	−193 000
Total Equity	754 000	1 533 000	−163 000
Total Long-Term Debt	25 625 000	8 930 000	11 111 000
Total Current Debt	2 858 000	461 000	103 000
Total Equity and Debt	29 236 000	10 924 000	11 051 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	7 292 000	0
Other Income	212 000	276 000	195 000
Revenue	212 000	7 568 000	195 000
Cost of Goods Sold	21 000	4 894 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	245 000	5 081 000	95 000
Operating Profit	−33 000	2 487 000	100 000
Financial Income	0	0	1 000
Financial Costs	747 000	366 000	295 000
Financial Balance	−747 000	−366 000	−294 000
Dividends	0	0	0
Net Income	−779 000	1 697 000	−193 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	26 656 000	9 767 000	10 362 000
Total Investments	0	0	0
Cash, Bank	2 019 000	1 147 000	688 000
Total Current Assets	29 236 000	10 924 000	11 051 000
Total Assets	29 236 000	10 924 000	11 051 000
Total Equity	754 000	1 533 000	−163 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	25 625 000	8 930 000	11 111 000
Creditors	291 000	28 000	95 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 566 000	9 000	9 000
Total Current Debt	2 858 000	461 000	103 000
Total Equity and Debt	29 236 000	10 924 000	11 051 000

Financial indicators	2022	2021	2020
Return on Equity	−103,32 %	110,7 %	118,4 %
Debt-to-Equity Ratio	33,99	5,83	−68,17
Operating Profit Margin	−15,57 %	32,86 %	51,28 %
Current Ratio	10,23	23,7	107,29
Quick Ratio	−1,23	−1,17	−1,08
Equity Ratio	0,03	0,14	−0,01
Gross Profit Margin	90,09 %	35,33 %	100 %

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