NOR-MARINE 2020 AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

3,11 %

Current Ratio

5,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	564 000	577 000	467 000
Net Income	187 000	373 000	174 000
Total Assets	6 251 000	6 068 000	6 019 000
Total Equity	6 012 000	5 825 000	5 453 000

Income (NOK)	2022	2021	2020
Revenue	564 000	577 000	467 000
Expenditure	290 000	233 000	221 000
Operating Profit	273 000	345 000	246 000
Financial Income	10 000	105 000	7 000
Financial Costs	34 000	0	25 000
Financial Balance	−24 000	105 000	−18 000
Earnings Before Tax	249 000	450 000	228 000
Tax	62 000	77 000	55 000
Net Income	187 000	373 000	174 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 938 000	4 938 000	4 938 000
Total Current Assets	1 313 000	1 130 000	1 080 000
Total Assets	6 251 000	6 068 000	6 019 000
Total Retained Equity	4 686 000	4 500 000	4 127 000
Total Equity	6 012 000	5 825 000	5 453 000
Total Long-Term Debt	0	0	0
Total Current Debt	239 000	243 000	566 000
Total Equity and Debt	6 251 000	6 068 000	6 019 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	564 000	577 000	467 000
Revenue	564 000	577 000	467 000
Cost of Goods Sold	0	0	0
Salary Costs	1 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	290 000	233 000	221 000
Operating Profit	273 000	345 000	246 000
Financial Income	10 000	105 000	7 000
Financial Costs	34 000	0	25 000
Financial Balance	−24 000	105 000	−18 000
Dividends	0	0	0
Net Income	187 000	373 000	174 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 938 000	4 938 000	4 938 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 938 000	4 938 000	4 938 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 938 000	4 938 000	4 938 000
Stock	0	0	0
Total Investments	765 000	792 000	809 000
Cash, Bank	537 000	331 000	35 000
Total Current Assets	1 313 000	1 130 000	1 080 000
Total Assets	6 251 000	6 068 000	6 019 000
Total Equity	6 012 000	5 825 000	5 453 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	17 000	8 000	7 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	160 000	158 000	504 000
Total Current Debt	239 000	243 000	566 000
Total Equity and Debt	6 251 000	6 068 000	6 019 000

Financial indicators	2022	2021	2020
Return on Equity	3,11 %	6,4 %	3,19 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	48,4 %	59,79 %	52,68 %
Current Ratio	5,49	4,65	1,91
Quick Ratio	5,49	4,65	1,91
Equity Ratio	0,96	0,96	0,91
Gross Profit Margin	100 %	100 %	100 %