MARNIC ROSE AS

3917 PORSGRUNN

Finances

Return on Equity

8,68 %

Current Ratio

30,86

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020
Revenue	108 000	28 000	0
Net Income	3 972 000	3 969 000	−35 000
Total Assets	52 177 000	51 306 000	48 871 000
Total Equity	45 737 000	41 765 000	48 797 000

Income (NOK)	2022	2021	2020
Revenue	108 000	28 000	0
Expenditure	119 000	38 000	38 000
Operating Profit	−11 000	−10 000	−38 000
Financial Income	4 008 000	4 003 000	3 000
Financial Costs	0	0	0
Financial Balance	4 008 000	4 003 000	3 000
Earnings Before Tax	3 998 000	3 994 000	−35 000
Tax	26 000	25 000	−1 000
Net Income	3 972 000	3 969 000	−35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	51 312 000	51 248 000	47 907 000
Total Current Assets	864 000	58 000	965 000
Total Assets	52 177 000	51 306 000	48 871 000
Total Retained Equity	45 607 000	41 635 000	48 667 000
Total Equity	45 737 000	41 765 000	48 797 000
Total Long-Term Debt	6 412 000	1 512 000	16 000
Total Current Debt	28 000	8 028 000	59 000
Total Equity and Debt	52 177 000	51 306 000	48 871 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	108 000	28 000	0
Revenue	108 000	28 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	119 000	38 000	38 000
Operating Profit	−11 000	−10 000	−38 000
Financial Income	4 008 000	4 003 000	3 000
Financial Costs	0	0	0
Financial Balance	4 008 000	4 003 000	3 000
Dividends	0	11 000 000	2 000 000
Net Income	3 972 000	3 969 000	−35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 406 000	3 341 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 406 000	3 341 000	0
Total Fiancial Fixed Assets	47 907 000	47 907 000	47 907 000
Total Fixed Assets	51 312 000	51 248 000	47 907 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	864 000	58 000	965 000
Total Current Assets	864 000	58 000	965 000
Total Assets	52 177 000	51 306 000	48 871 000
Total Equity	45 737 000	41 765 000	48 797 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 412 000	1 512 000	16 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	11 000 000	2 000 000
Other Current Debt	0	0	0
Total Current Debt	28 000	8 028 000	59 000
Total Equity and Debt	52 177 000	51 306 000	48 871 000

Financial indicators	2022	2021	2020
Return on Equity	8,68 %	9,5 %	−0,07 %
Debt-to-Equity Ratio	0,14	0,04	0
Operating Profit Margin	−10,19 %	−35,71 %	-
Current Ratio	30,86	0,01	16,36
Quick Ratio	30,86	0,01	16,36
Equity Ratio	0,88	0,81	1
Gross Profit Margin	100 %	100 %	-