MARBY EIENDOM AS

1162 OSLO

Finances

Return on Equity

8,58 %

Current Ratio

162,05

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 415 000	1 245 000	461 000
Net Income	5 163 000	7 133 000	13 108 000	5 446 000
Total Assets	65 164 000	65 486 000	61 360 000	55 993 000
Total Equity	60 188 000	55 025 000	61 152 000	51 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 415 000	1 245 000	461 000
Expenditure	1 422 000	1 370 000	1 410 000	181 000
Operating Profit	−31 000	45 000	−164 000	280 000
Financial Income	5 281 000	7 114 000	13 279 000	6 617 000
Financial Costs	64 000	3 000	2 000	32 000
Financial Balance	5 217 000	7 111 000	13 277 000	6 585 000
Earnings Before Tax	5 186 000	7 156 000	13 113 000	6 865 000
Tax	23 000	24 000	5 000	1 419 000
Net Income	5 163 000	7 133 000	13 108 000	5 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 525 000	11 525 000	11 525 000	12 516 000
Total Current Assets	53 639 000	53 961 000	49 835 000	43 477 000
Total Assets	65 164 000	65 486 000	61 360 000	55 993 000
Total Retained Equity	50 007 000	44 844 000	50 971 000	40 923 000
Total Equity	60 188 000	55 025 000	61 152 000	51 104 000
Total Long-Term Debt	4 646 000	10 200 000	0	0
Total Current Debt	331 000	261 000	207 000	4 889 000
Total Equity and Debt	65 164 000	65 486 000	61 360 000	55 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 391 000	1 415 000	1 245 000	461 000
Other Income	0	0	0	0
Revenue	1 391 000	1 415 000	1 245 000	461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 073 000	1 097 000	982 000	155 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 422 000	1 370 000	1 410 000	181 000
Operating Profit	−31 000	45 000	−164 000	280 000
Financial Income	5 281 000	7 114 000	13 279 000	6 617 000
Financial Costs	64 000	3 000	2 000	32 000
Financial Balance	5 217 000	7 111 000	13 277 000	6 585 000
Dividends	0	0	0	0
Net Income	5 163 000	7 133 000	13 108 000	5 446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 437 000	6 437 000	6 437 000	6 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 437 000	6 437 000	6 437 000	6 437 000
Total Fiancial Fixed Assets	5 088 000	5 088 000	5 088 000	6 079 000
Total Fixed Assets	11 525 000	11 525 000	11 525 000	12 516 000
Stock	0	0	0	0
Total Investments	43 276 000	45 015 000	33 403 000	29 545 000
Cash, Bank	5 361 000	8 939 000	13 988 000	7 825 000
Total Current Assets	53 639 000	53 961 000	49 835 000	43 477 000
Total Assets	65 164 000	65 486 000	61 360 000	55 993 000
Total Equity	60 188 000	55 025 000	61 152 000	51 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 646 000	10 200 000	0	0
Creditors	22 000	13 000	18 000	77 000
Unpaid Taxes	108 000	82 000	74 000	53 000
Dividends	0	0	0	0
Other Current Debt	178 000	142 000	111 000	3 893 000
Total Current Debt	331 000	261 000	207 000	4 889 000
Total Equity and Debt	65 164 000	65 486 000	61 360 000	55 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	12,96 %	21,44 %	10,66 %
Debt-to-Equity Ratio	0,08	0,19	0	0
Operating Profit Margin	−2,23 %	3,18 %	−13,17 %	60,74 %
Current Ratio	162,05	206,75	240,75	8,89
Quick Ratio	162,05	206,75	240,75	8,89
Equity Ratio	0,92	0,84	1	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %