MARNAR BYGG AS

4514 MANDAL

Finances

Return on Equity

6,61 %

Current Ratio

1 757,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	39 000	0
Net Income	698 000	998 000	615 000	608 000
Total Assets	10 571 000	9 875 000	8 879 000	8 299 000
Total Equity	10 565 000	9 867 000	8 869 000	8 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	39 000	0
Expenditure	22 000	21 000	45 000	20 000
Operating Profit	−22 000	9 000	−5 000	−20 000
Financial Income	724 000	993 000	624 000	630 000
Financial Costs	0	0	0	0
Financial Balance	724 000	993 000	624 000	630 000
Earnings Before Tax	702 000	1 002 000	618 000	611 000
Tax	4 000	5 000	3 000	3 000
Net Income	698 000	998 000	615 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	25 000	21 000	13 000
Total Current Assets	10 544 000	9 850 000	8 857 000	8 287 000
Total Assets	10 571 000	9 875 000	8 879 000	8 299 000
Total Retained Equity	8 465 000	7 767 000	6 769 000	6 154 000
Total Equity	10 565 000	9 867 000	8 869 000	8 254 000
Total Long-Term Debt	0	0	0	−5 000
Total Current Debt	6 000	8 000	9 000	50 000
Total Equity and Debt	10 571 000	9 875 000	8 879 000	8 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	30 000	39 000	0
Revenue	0	30 000	39 000	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	22 000	21 000	45 000	20 000
Operating Profit	−22 000	9 000	−5 000	−20 000
Financial Income	724 000	993 000	624 000	630 000
Financial Costs	0	0	0	0
Financial Balance	724 000	993 000	624 000	630 000
Dividends	0	0	0	0
Net Income	698 000	998 000	615 000	608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	25 000	21 000	13 000
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	0	0	0	0
Total Fixed Assets	27 000	25 000	21 000	13 000
Stock	187 000	187 000	187 000	207 000
Total Investments	7 056 000	6 685 000	5 843 000	5 350 000
Cash, Bank	3 301 000	2 978 000	2 828 000	2 730 000
Total Current Assets	10 544 000	9 850 000	8 857 000	8 287 000
Total Assets	10 571 000	9 875 000	8 879 000	8 299 000
Total Equity	10 565 000	9 867 000	8 869 000	8 254 000
Short-Term Group Debt	0	0	0	41 000
Total Long-Term Debt	0	0	0	−5 000
Creditors	0	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	8 000	9 000	50 000
Total Equity and Debt	10 571 000	9 875 000	8 879 000	8 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,61 %	10,11 %	6,93 %	7,37 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	30 %	−12,82 %	-
Current Ratio	1 757,33	1 231,25	984,11	165,74
Quick Ratio	−58,25	−55,03	−49,76	−52,78
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	100 %	100 %	-