MARIENBORG EIENDOM AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

247,23 %

Current Ratio

0,01

Debt-to-Equity Ratio

−9,98

Key figures (NOK)	2022	2021	2020
Revenue	299 000	1 457 000	0
Net Income	−7 852 000	−572 000	−38 000
Total Assets	30 813 000	30 979 000	6 000
Total Equity	−3 176 000	4 676 000	−8 000

Income (NOK)	2022	2021	2020
Revenue	299 000	1 457 000	0
Expenditure	9 100 000	1 520 000	38 000
Operating Profit	−8 801 000	−63 000	−38 000
Financial Income	5 000	4 000	0
Financial Costs	1 271 000	685 000	0
Financial Balance	−1 266 000	−681 000	0
Earnings Before Tax	−10 067 000	−744 000	−38 000
Tax	−2 215 000	−172 000	0
Net Income	−7 852 000	−572 000	−38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 791 000	30 815 000	0
Total Current Assets	22 000	163 000	6 000
Total Assets	30 813 000	30 979 000	6 000
Total Retained Equity	−3 346 000	3 515 000	−38 000
Total Equity	−3 176 000	4 676 000	−8 000
Total Long-Term Debt	31 712 000	25 472 000	0
Total Current Debt	2 277 000	831 000	15 000
Total Equity and Debt	30 813 000	30 979 000	6 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	299 000	1 457 000	0
Revenue	299 000	1 457 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	100 000	199 000	0
Impairment	0	0	0
Expenditure	9 100 000	1 520 000	38 000
Operating Profit	−8 801 000	−63 000	−38 000
Financial Income	5 000	4 000	0
Financial Costs	1 271 000	685 000	0
Financial Balance	−1 266 000	−681 000	0
Dividends	0	0	0
Net Income	−7 852 000	−572 000	−38 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 896 000	0	0
Real Eastate	28 894 000	30 815 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	28 894 000	30 815 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	30 791 000	30 815 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	22 000	34 000	6 000
Total Current Assets	22 000	163 000	6 000
Total Assets	30 813 000	30 979 000	6 000
Total Equity	−3 176 000	4 676 000	−8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	31 712 000	25 472 000	0
Creditors	2 255 000	723 000	15 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	22 000	108 000	0
Total Current Debt	2 277 000	831 000	15 000
Total Equity and Debt	30 813 000	30 979 000	6 000

Financial indicators	2022	2021	2020
Return on Equity	247,23 %	−12,23 %	475 %
Debt-to-Equity Ratio	−9,98	5,45	−0
Operating Profit Margin	−2 943,48 %	−4,32 %	-
Current Ratio	0,01	0,2	0,4
Quick Ratio	0,01	0,2	0,4
Equity Ratio	−0,1	0,15	−1,33
Gross Profit Margin	100 %	100 %	-