MARINEHOLMEN FORSKNINGSPARK AS

5058 BERGEN

Finances

Return on Equity

5,93 %

Current Ratio

9,86

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 075 000	45 943 000	160 144 000	157 799 000
Net Income	42 145 000	41 345 000	26 582 000	31 250 000
Total Assets	1 464 005 000	1 433 488 000	1 436 044 000	1 442 966 000
Total Equity	710 808 000	701 255 000	661 988 000	662 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 075 000	45 943 000	160 144 000	157 799 000
Expenditure	40 359 000	38 940 000	105 810 000	94 407 000
Operating Profit	13 716 000	7 003 000	54 333 000	63 393 000
Financial Income	68 132 000	62 177 000	650 000	2 031 000
Financial Costs	26 510 000	16 155 000	20 279 000	24 708 000
Financial Balance	41 622 000	46 022 000	−19 629 000	−22 677 000
Earnings Before Tax	55 338 000	53 025 000	34 705 000	40 716 000
Tax	13 193 000	11 681 000	8 123 000	9 467 000
Net Income	42 145 000	41 345 000	26 582 000	31 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 265 621 000	1 301 184 000	1 296 922 000	1 337 681 000
Total Current Assets	198 384 000	132 304 000	139 123 000	105 285 000
Total Assets	1 464 005 000	1 433 488 000	1 436 044 000	1 442 966 000
Total Retained Equity	290 942 000	281 389 000	239 344 000	238 717 000
Total Equity	710 808 000	701 255 000	661 988 000	662 340 000
Total Long-Term Debt	733 083 000	720 336 000	720 690 000	723 492 000
Total Current Debt	20 113 000	11 897 000	53 367 000	57 133 000
Total Equity and Debt	1 464 005 000	1 433 488 000	1 436 044 000	1 442 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 849 000	36 702 000	137 128 000	133 489 000
Other Income	2 226 000	9 242 000	23 015 000	24 310 000
Revenue	54 075 000	45 943 000	160 144 000	157 799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 006 000	2 970 000	2 470 000	2 523 000
Depreciation	19 205 000	17 980 000	61 040 000	57 942 000
Impairment	0	0	0	0
Expenditure	40 359 000	38 940 000	105 810 000	94 407 000
Operating Profit	13 716 000	7 003 000	54 333 000	63 393 000
Financial Income	68 132 000	62 177 000	650 000	2 031 000
Financial Costs	26 510 000	16 155 000	20 279 000	24 708 000
Financial Balance	41 622 000	46 022 000	−19 629 000	−22 677 000
Dividends	0	0	26 930 000	20 198 000
Net Income	42 145 000	41 345 000	26 582 000	31 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	3 217 000	5 361 000
Total Intangible Assets	8 706 000	7 298 000	13 900 000	11 743 000
Real Eastate	551 985 000	550 527 000	1 236 433 000	1 283 569 000
Machinery and Plant Facilities	28 000	28 000	25 201 000	27 773 000
Fixtures	4 130 000	5 133 000	20 342 000	13 289 000
Total Tangible Assets	556 143 000	555 688 000	1 281 976 000	1 324 630 000
Total Fiancial Fixed Assets	700 773 000	738 198 000	1 046 000	1 308 000
Total Fixed Assets	1 265 621 000	1 301 184 000	1 296 922 000	1 337 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	138 000	125 449 000	91 415 000
Total Current Assets	198 384 000	132 304 000	139 123 000	105 285 000
Total Assets	1 464 005 000	1 433 488 000	1 436 044 000	1 442 966 000
Total Equity	710 808 000	701 255 000	661 988 000	662 340 000
Short-Term Group Debt	9 000	0	0	0
Total Long-Term Debt	733 083 000	720 336 000	720 690 000	723 492 000
Creditors	10 289 000	4 385 000	7 842 000	11 413 000
Unpaid Taxes	124 000	120 000	693 000	1 914 000
Dividends	0	0	26 930 000	20 198 000
Other Current Debt	4 284 000	3 732 000	5 476 000	11 746 000
Total Current Debt	20 113 000	11 897 000	53 367 000	57 133 000
Total Equity and Debt	1 464 005 000	1 433 488 000	1 436 044 000	1 442 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	5,9 %	4,02 %	4,72 %
Debt-to-Equity Ratio	1,03	1,03	1,09	1,09
Operating Profit Margin	25,36 %	15,24 %	33,93 %	40,17 %
Current Ratio	9,86	11,12	2,61	1,84
Quick Ratio	9,86	11,12	2,61	1,84
Equity Ratio	0,49	0,49	0,46	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %