MARIENLYST HOLDING AS

0186 OSLO

Finances

Return on Equity

60,08 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 422 000	2 807 000	988 000	952 000
Total Assets	7 521 000	9 387 000	9 606 000	9 498 000
Total Equity	5 696 000	7 787 000	8 380 000	8 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	75 000	65 000	34 000
Operating Profit	−44 000	−75 000	−65 000	−34 000
Financial Income	3 479 000	2 882 000	1 053 000	986 000
Financial Costs	0	0	0	0
Financial Balance	3 479 000	2 882 000	1 053 000	986 000
Earnings Before Tax	3 435 000	2 807 000	988 000	952 000
Tax	12 000	0	0	0
Net Income	3 422 000	2 807 000	988 000	952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 174 000	6 174 000	6 174 000	6 174 000
Total Current Assets	1 347 000	3 212 000	3 432 000	3 323 000
Total Assets	7 521 000	9 387 000	9 606 000	9 498 000
Total Retained Equity	−2 636 000	−546 000	47 000	269 000
Total Equity	5 696 000	7 787 000	8 380 000	8 602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 825 000	1 600 000	1 227 000	896 000
Total Equity and Debt	7 521 000	9 387 000	9 606 000	9 498 000

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	27 000	30 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	75 000	65 000	34 000
Operating Profit	−44 000	−75 000	−65 000	−34 000
Financial Income	3 479 000	2 882 000	1 053 000	986 000
Financial Costs	0	0	0	0
Financial Balance	3 479 000	2 882 000	1 053 000	986 000
Dividends	5 513 000	3 400 000	1 210 000	3 196 000
Net Income	3 422 000	2 807 000	988 000	952 000

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	6 174 000	6 174 000	6 174 000	6 174 000
Total Fixed Assets	6 174 000	6 174 000	6 174 000	6 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 342 000	3 212 000	3 432 000	3 323 000
Total Current Assets	1 347 000	3 212 000	3 432 000	3 323 000
Total Assets	7 521 000	9 387 000	9 606 000	9 498 000
Total Equity	5 696 000	7 787 000	8 380 000	8 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	17 000	0
Dividends	5 513 000	3 400 000	1 210 000	3 196 000
Other Current Debt	13 000	0	0	0
Total Current Debt	1 825 000	1 600 000	1 227 000	896 000
Total Equity and Debt	7 521 000	9 387 000	9 606 000	9 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,08 %	36,05 %	11,79 %	11,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,74	2,01	2,8	3,71
Quick Ratio	0,74	2,01	2,8	3,71
Equity Ratio	0,76	0,83	0,87	0,91
Gross Profit Margin	-	-	-	-