MARIENLUND BORETTSLAG

9510 ALTA

Finances

Share Ownership

Return on Equity

−67,29 %

Current Ratio

48,13

Debt-to-Equity Ratio

−9,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 428 000	1 368 000	1 247 000
Net Income	395 000	148 000	−927 000	−371 000
Total Assets	5 099 000	4 950 000	5 688 000	6 630 000
Total Equity	−587 000	−982 000	−1 130 000	−203 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 428 000	1 368 000	1 247 000
Expenditure	943 000	1 193 000	2 197 000	1 489 000
Operating Profit	557 000	234 000	−829 000	−241 000
Financial Income	8 000	3 000	13 000	31 000
Financial Costs	169 000	90 000	111 000	160 000
Financial Balance	−161 000	−87 000	−98 000	−129 000
Earnings Before Tax	557 000	234 000	−829 000	−241 000
Tax	0	0	0	0
Net Income	395 000	148 000	−927 000	−371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 714 000	4 714 000	4 714 000	4 714 000
Total Current Assets	385 000	237 000	974 000	1 916 000
Total Assets	5 099 000	4 950 000	5 688 000	6 630 000
Total Retained Equity	−589 000	−985 000	−1 132 000	−205 000
Total Equity	−587 000	−982 000	−1 130 000	−203 000
Total Long-Term Debt	5 678 000	5 920 000	6 190 000	6 447 000
Total Current Debt	8 000	13 000	628 000	386 000
Total Equity and Debt	5 099 000	4 950 000	5 688 000	6 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 499 000	1 428 000	1 368 000	1 247 000
Revenue	1 499 000	1 428 000	1 368 000	1 247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	102 000	84 000	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	943 000	1 193 000	2 197 000	1 489 000
Operating Profit	557 000	234 000	−829 000	−241 000
Financial Income	8 000	3 000	13 000	31 000
Financial Costs	169 000	90 000	111 000	160 000
Financial Balance	−161 000	−87 000	−98 000	−129 000
Dividends	0	0	0	0
Net Income	395 000	148 000	−927 000	−371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 714 000	4 714 000	4 714 000	4 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 714 000	4 714 000	4 714 000	4 714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 714 000	4 714 000	4 714 000	4 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	228 000	935 000	1 850 000
Total Current Assets	385 000	237 000	974 000	1 916 000
Total Assets	5 099 000	4 950 000	5 688 000	6 630 000
Total Equity	−587 000	−982 000	−1 130 000	−203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 678 000	5 920 000	6 190 000	6 447 000
Creditors	0	0	620 000	361 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	13 000	8 000	25 000
Total Current Debt	8 000	13 000	628 000	386 000
Total Equity and Debt	5 099 000	4 950 000	5 688 000	6 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,29 %	−15,07 %	82,04 %	182,76 %
Debt-to-Equity Ratio	−9,67	−6,03	−5,48	−31,76
Operating Profit Margin	37,16 %	16,39 %	−60,6 %	−19,33 %
Current Ratio	48,13	18,23	1,55	4,96
Quick Ratio	48,13	18,23	1,55	4,96
Equity Ratio	−0,12	−0,2	−0,2	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %