MARINESHOP EIENDOM AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

15,92 %

Current Ratio

1,17

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020
Revenue	384 000	334 000	243 000
Net Income	118 000	64 000	0
Total Assets	3 463 000	3 428 000	3 501 000
Total Equity	741 000	623 000	559 000

Income (NOK)	2022	2021	2020
Revenue	384 000	334 000	243 000
Expenditure	126 000	138 000	153 000
Operating Profit	257 000	196 000	90 000
Financial Income	0	0	0
Financial Costs	106 000	115 000	90 000
Financial Balance	−106 000	−115 000	−90 000
Earnings Before Tax	151 000	82 000	0
Tax	33 000	18 000	0
Net Income	118 000	64 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 352 000	3 420 000	3 490 000
Total Current Assets	111 000	8 000	11 000
Total Assets	3 463 000	3 428 000	3 501 000
Total Retained Equity	711 000	593 000	529 000
Total Equity	741 000	623 000	559 000
Total Long-Term Debt	2 628 000	2 803 000	2 935 000
Total Current Debt	95 000	3 000	6 000
Total Equity and Debt	3 463 000	3 428 000	3 501 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	384 000	334 000	243 000
Revenue	384 000	334 000	243 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	68 000	70 000	53 000
Impairment	0	0	0
Expenditure	126 000	138 000	153 000
Operating Profit	257 000	196 000	90 000
Financial Income	0	0	0
Financial Costs	106 000	115 000	90 000
Financial Balance	−106 000	−115 000	−90 000
Dividends	0	0	0
Net Income	118 000	64 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 352 000	3 420 000	3 490 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 352 000	3 420 000	3 490 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 352 000	3 420 000	3 490 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	111 000	8 000	9 000
Total Current Assets	111 000	8 000	11 000
Total Assets	3 463 000	3 428 000	3 501 000
Total Equity	741 000	623 000	559 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 628 000	2 803 000	2 935 000
Creditors	5 000	0	6 000
Unpaid Taxes	90 000	3 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	95 000	3 000	6 000
Total Equity and Debt	3 463 000	3 428 000	3 501 000

Financial indicators	2022	2021	2020
Return on Equity	15,92 %	10,27 %	0 %
Debt-to-Equity Ratio	3,55	4,5	5,25
Operating Profit Margin	66,93 %	58,68 %	37,04 %
Current Ratio	1,17	2,67	1,83
Quick Ratio	1,17	2,67	1,83
Equity Ratio	0,21	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %