MARIKOLLEN TORG AS

0190 OSLO

Finances

Share Ownership

Return on Equity

19,72 %

Current Ratio

18,59

Debt-to-Equity Ratio

18,94

Key figures (NOK)	2022	2021	2020
Revenue	4 342 000	0	0
Net Income	1 026 000	−23 000	−5 000
Total Assets	104 079 000	67 487 000	16 441 000
Total Equity	5 203 000	472 000	495 000

Income (NOK)	2022	2021	2020
Revenue	4 342 000	0	0
Expenditure	2 602 000	30 000	6 000
Operating Profit	1 740 000	−30 000	−6 000
Financial Income	0	0	0
Financial Costs	424 000	0	0
Financial Balance	−424 000	0	0
Earnings Before Tax	1 316 000	−30 000	−6 000
Tax	289 000	−7 000	−1 000
Net Income	1 026 000	−23 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	98 353 000	63 831 000	16 308 000
Total Current Assets	5 725 000	3 655 000	133 000
Total Assets	104 079 000	67 487 000	16 441 000
Total Retained Equity	998 000	−28 000	−5 000
Total Equity	5 203 000	472 000	495 000
Total Long-Term Debt	98 567 000	0	0
Total Current Debt	308 000	67 015 000	15 946 000
Total Equity and Debt	104 079 000	67 487 000	16 441 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	4 342 000	0	0
Revenue	4 342 000	0	0
Cost of Goods Sold	1 486 000	0	0
Salary Costs	0	0	0
Depreciation	503 000	0	0
Impairment	0	0	0
Expenditure	2 602 000	30 000	6 000
Operating Profit	1 740 000	−30 000	−6 000
Financial Income	0	0	0
Financial Costs	424 000	0	0
Financial Balance	−424 000	0	0
Dividends	0	0	0
Net Income	1 026 000	−23 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	8 000	1 000
Real Eastate	98 353 000	63 823 000	16 307 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	98 353 000	63 823 000	16 307 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	98 353 000	63 831 000	16 308 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 926 000	832 000	133 000
Total Current Assets	5 725 000	3 655 000	133 000
Total Assets	104 079 000	67 487 000	16 441 000
Total Equity	5 203 000	472 000	495 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	98 567 000	0	0
Creditors	61 000	5 879 000	3 356 000
Unpaid Taxes	96 000	0	0
Dividends	0	0	0
Other Current Debt	151 000	61 137 000	12 590 000
Total Current Debt	308 000	67 015 000	15 946 000
Total Equity and Debt	104 079 000	67 487 000	16 441 000

Financial indicators	2022	2021	2020
Return on Equity	19,72 %	−4,87 %	−1,01 %
Debt-to-Equity Ratio	18,94	0	0
Operating Profit Margin	40,07 %	-	-
Current Ratio	18,59	0,05	0,01
Quick Ratio	18,59	0,05	0,01
Equity Ratio	0,05	0,01	0,03
Gross Profit Margin	65,78 %	-	-