MARIKOLLEN HOLDING AS

5136 MJØLKERÅEN

Finances

Return on Equity

6,77 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	790 000	720 000	11 067 000	1 481 000
Total Assets	16 973 000	16 169 000	23 247 000	13 307 000
Total Equity	11 662 000	15 873 000	17 095 000	12 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	69 000	15 000	18 000
Operating Profit	−30 000	−69 000	−15 000	−18 000
Financial Income	1 028 000	963 000	11 232 000	1 911 000
Financial Costs	0	0	0	0
Financial Balance	1 028 000	963 000	11 232 000	1 911 000
Earnings Before Tax	998 000	894 000	11 217 000	1 893 000
Tax	208 000	175 000	150 000	412 000
Net Income	790 000	720 000	11 067 000	1 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 894 000	7 311 000	9 869 000	10 556 000
Total Current Assets	10 079 000	8 858 000	13 378 000	2 751 000
Total Assets	16 973 000	16 169 000	23 247 000	13 307 000
Total Retained Equity	11 490 000	15 701 000	16 923 000	11 856 000
Total Equity	11 662 000	15 873 000	17 095 000	12 028 000
Total Long-Term Debt	70 000	88 000	0	866 000
Total Current Debt	5 241 000	209 000	6 151 000	412 000
Total Equity and Debt	16 973 000	16 169 000	23 247 000	13 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	69 000	15 000	18 000
Operating Profit	−30 000	−69 000	−15 000	−18 000
Financial Income	1 028 000	963 000	11 232 000	1 911 000
Financial Costs	0	0	0	0
Financial Balance	1 028 000	963 000	11 232 000	1 911 000
Dividends	5 000 000	3 999 000	6 000 000	500 000
Net Income	790 000	720 000	11 067 000	1 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 894 000	7 311 000	9 869 000	10 556 000
Total Fixed Assets	6 894 000	7 311 000	9 869 000	10 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 229 000	8 151 000	12 705 000	714 000
Total Current Assets	10 079 000	8 858 000	13 378 000	2 751 000
Total Assets	16 973 000	16 169 000	23 247 000	13 307 000
Total Equity	11 662 000	15 873 000	17 095 000	12 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	88 000	0	866 000
Creditors	0	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	3 999 000	6 000 000	500 000
Other Current Debt	5 015 000	0	6 002 000	0
Total Current Debt	5 241 000	209 000	6 151 000	412 000
Total Equity and Debt	16 973 000	16 169 000	23 247 000	13 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	4,54 %	64,74 %	12,31 %
Debt-to-Equity Ratio	0,01	0,01	0	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	1,92	42,38	2,17	6,68
Quick Ratio	1,92	42,38	2,17	6,68
Equity Ratio	0,69	0,98	0,74	0,9
Gross Profit Margin	-	-	-	-