AS MARSTEINEN EIENDOMSSELSKAP

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

−6,86 %

Current Ratio

0,18

Debt-to-Equity Ratio

4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 971 000	16 417 000	9 547 000	9 639 000
Net Income	−1 382 000	1 522 000	−2 131 000	−1 473 000
Total Assets	141 583 000	146 204 000	142 900 000	148 946 000
Total Equity	20 151 000	21 534 000	20 012 000	22 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 971 000	16 417 000	9 547 000	9 639 000
Expenditure	14 123 000	13 078 000	10 943 000	10 267 000
Operating Profit	−152 000	3 339 000	−1 396 000	−627 000
Financial Income	2 000	0	0	7 000
Financial Costs	1 615 000	1 434 000	1 283 000	1 269 000
Financial Balance	−1 613 000	−1 434 000	−1 283 000	−1 262 000
Earnings Before Tax	−1 765 000	1 905 000	−2 678 000	−1 889 000
Tax	−383 000	383 000	−548 000	−416 000
Net Income	−1 382 000	1 522 000	−2 131 000	−1 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 185 000	141 371 000	137 119 000	142 644 000
Total Current Assets	4 399 000	4 834 000	5 780 000	6 302 000
Total Assets	141 583 000	146 204 000	142 900 000	148 946 000
Total Retained Equity	−2 039 000	−656 000	−2 178 000	−48 000
Total Equity	20 151 000	21 534 000	20 012 000	22 142 000
Total Long-Term Debt	97 408 000	100 320 000	109 932 000	111 670 000
Total Current Debt	24 024 000	24 351 000	12 956 000	15 134 000
Total Equity and Debt	141 583 000	146 204 000	142 900 000	148 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 298 000	6 512 000	148 000	77 000
Other Income	2 673 000	9 906 000	9 399 000	9 562 000
Revenue	13 971 000	16 417 000	9 547 000	9 639 000
Cost of Goods Sold	0	265 000	13 000	135 000
Salary Costs	0	0	0	0
Depreciation	7 639 000	7 701 000	7 372 000	7 229 000
Impairment	0	0	0	0
Expenditure	14 123 000	13 078 000	10 943 000	10 267 000
Operating Profit	−152 000	3 339 000	−1 396 000	−627 000
Financial Income	2 000	0	0	7 000
Financial Costs	1 615 000	1 434 000	1 283 000	1 269 000
Financial Balance	−1 613 000	−1 434 000	−1 283 000	−1 262 000
Dividends	0	0	0	0
Net Income	−1 382 000	1 522 000	−2 131 000	−1 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	49 000	73 000	98 000
Real Eastate	130 399 000	132 911 000	126 672 000	130 471 000
Machinery and Plant Facilities	0	0	51 000	192 000
Fixtures	3 795 000	5 408 000	7 320 000	8 881 000
Total Tangible Assets	134 193 000	138 319 000	134 043 000	139 544 000
Total Fiancial Fixed Assets	2 967 000	3 003 000	3 003 000	3 003 000
Total Fixed Assets	137 185 000	141 371 000	137 119 000	142 644 000
Stock	0	0	0	130 000
Total Investments	0	0	0	0
Cash, Bank	142 000	53 000	111 000	260 000
Total Current Assets	4 399 000	4 834 000	5 780 000	6 302 000
Total Assets	141 583 000	146 204 000	142 900 000	148 946 000
Total Equity	20 151 000	21 534 000	20 012 000	22 142 000
Short-Term Group Debt	13 246 000	9 909 000	9 303 000	13 155 000
Total Long-Term Debt	97 408 000	100 320 000	109 932 000	111 670 000
Creditors	7 226 000	10 575 000	2 268 000	1 792 000
Unpaid Taxes	0	271 000	39 000	−118 000
Dividends	0	0	0	0
Other Current Debt	3 552 000	3 595 000	1 346 000	305 000
Total Current Debt	24 024 000	24 351 000	12 956 000	15 134 000
Total Equity and Debt	141 583 000	146 204 000	142 900 000	148 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,86 %	7,07 %	−10,65 %	−6,65 %
Debt-to-Equity Ratio	4,83	4,66	5,49	5,04
Operating Profit Margin	−1,09 %	20,34 %	−14,62 %	−6,5 %
Current Ratio	0,18	0,2	0,45	0,42
Quick Ratio	0,18	0,2	0,45	0,42
Equity Ratio	0,14	0,15	0,14	0,15
Gross Profit Margin	100 %	98,39 %	99,86 %	98,6 %