MARIKOLLEN INVEST AS

5136 MJØLKERÅEN

Finances

Share Ownership

Return on Equity

44,45 %

Current Ratio

0,03

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 728 000	1 646 000	1 614 000	1 593 000
Net Income	649 000	496 000	479 000	510 000
Total Assets	7 078 000	7 328 000	7 693 000	8 684 000
Total Equity	1 460 000	1 474 000	1 527 000	1 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 728 000	1 646 000	1 614 000	1 593 000
Expenditure	896 000	1 011 000	901 000	726 000
Operating Profit	831 000	634 000	713 000	866 000
Financial Income	0	2 000	4 000	0
Financial Costs	0	0	103 000	213 000
Financial Balance	0	2 000	−99 000	−213 000
Earnings Before Tax	831 000	636 000	614 000	653 000
Tax	183 000	140 000	135 000	144 000
Net Income	649 000	496 000	479 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 044 000	7 293 000	7 542 000	7 791 000
Total Current Assets	34 000	35 000	151 000	893 000
Total Assets	7 078 000	7 328 000	7 693 000	8 684 000
Total Retained Equity	0	0	0	0
Total Equity	1 460 000	1 474 000	1 527 000	1 469 000
Total Long-Term Debt	4 566 000	5 054 000	5 375 000	6 386 000
Total Current Debt	1 053 000	799 000	791 000	829 000
Total Equity and Debt	7 078 000	7 328 000	7 693 000	8 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 628 000	1 586 000	1 564 000	1 543 000
Other Income	100 000	60 000	50 000	50 000
Revenue	1 728 000	1 646 000	1 614 000	1 593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	457 000	411 000	461 000	297 000
Depreciation	249 000	249 000	249 000	249 000
Impairment	0	0	0	0
Expenditure	896 000	1 011 000	901 000	726 000
Operating Profit	831 000	634 000	713 000	866 000
Financial Income	0	2 000	4 000	0
Financial Costs	0	0	103 000	213 000
Financial Balance	0	2 000	−99 000	−213 000
Dividends	0	0	0	0
Net Income	649 000	496 000	479 000	510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 044 000	7 293 000	7 542 000	7 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 044 000	7 293 000	7 542 000	7 791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 044 000	7 293 000	7 542 000	7 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	23 000	45 000	18 000
Total Current Assets	34 000	35 000	151 000	893 000
Total Assets	7 078 000	7 328 000	7 693 000	8 684 000
Total Equity	1 460 000	1 474 000	1 527 000	1 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 566 000	5 054 000	5 375 000	6 386 000
Creditors	3 000	0	0	0
Unpaid Taxes	123 000	82 000	123 000	89 000
Dividends	0	0	0	0
Other Current Debt	913 000	717 000	668 000	740 000
Total Current Debt	1 053 000	799 000	791 000	829 000
Total Equity and Debt	7 078 000	7 328 000	7 693 000	8 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,45 %	33,65 %	31,37 %	34,72 %
Debt-to-Equity Ratio	3,13	3,43	3,52	4,35
Operating Profit Margin	48,09 %	38,52 %	44,18 %	54,36 %
Current Ratio	0,03	0,04	0,19	1,08
Quick Ratio	0,03	0,04	0,19	1,08
Equity Ratio	0,21	0,2	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %