MARMORBERGET BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

78,53 %

Current Ratio

1,63

Debt-to-Equity Ratio

−3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 734 000	20 291 000	19 959 000	18 751 000
Net Income	−17 786 000	2 221 000	5 317 000	1 307 000
Total Assets	64 462 000	57 683 000	59 696 000	55 476 000
Total Equity	−22 650 000	−4 864 000	−7 086 000	−12 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 734 000	20 291 000	19 959 000	18 751 000
Expenditure	38 017 000	17 195 000	13 529 000	16 055 000
Operating Profit	−16 282 000	3 096 000	6 429 000	2 696 000
Financial Income	85 000	9 000	7 000	14 000
Financial Costs	1 588 000	883 000	1 119 000	1 404 000
Financial Balance	−1 503 000	−874 000	−1 112 000	−1 390 000
Earnings Before Tax	−17 786 000	2 221 000	5 317 000	1 307 000
Tax	0	0	0	0
Net Income	−17 786 000	2 221 000	5 317 000	1 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 198 000	51 028 000	51 561 000	51 005 000
Total Current Assets	13 264 000	6 655 000	8 135 000	4 471 000
Total Assets	64 462 000	57 683 000	59 696 000	55 476 000
Total Retained Equity	−22 704 000	−4 918 000	−7 139 000	−12 456 000
Total Equity	−22 650 000	−4 864 000	−7 086 000	−12 402 000
Total Long-Term Debt	78 983 000	61 712 000	65 179 000	65 360 000
Total Current Debt	8 129 000	835 000	1 603 000	2 519 000
Total Equity and Debt	64 462 000	57 683 000	59 696 000	55 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 734 000	20 291 000	19 959 000	18 751 000
Revenue	21 734 000	20 291 000	19 959 000	18 751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 461 000	2 185 000	1 745 000	2 163 000
Depreciation	530 000	533 000	447 000	291 000
Impairment	0	0	0	0
Expenditure	38 017 000	17 195 000	13 529 000	16 055 000
Operating Profit	−16 282 000	3 096 000	6 429 000	2 696 000
Financial Income	85 000	9 000	7 000	14 000
Financial Costs	1 588 000	883 000	1 119 000	1 404 000
Financial Balance	−1 503 000	−874 000	−1 112 000	−1 390 000
Dividends	0	0	0	0
Net Income	−17 786 000	2 221 000	5 317 000	1 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 509 000	47 509 000	47 509 000	47 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 111 000	3 519 000	4 052 000	3 496 000
Total Tangible Assets	50 620 000	51 028 000	51 561 000	51 005 000
Total Fiancial Fixed Assets	579 000	0	0	0
Total Fixed Assets	51 198 000	51 028 000	51 561 000	51 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 442 000	6 282 000	6 958 000	2 594 000
Total Current Assets	13 264 000	6 655 000	8 135 000	4 471 000
Total Assets	64 462 000	57 683 000	59 696 000	55 476 000
Total Equity	−22 650 000	−4 864 000	−7 086 000	−12 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 983 000	61 712 000	65 179 000	65 360 000
Creditors	7 846 000	550 000	1 264 000	2 257 000
Unpaid Taxes	113 000	119 000	120 000	106 000
Dividends	0	0	0	0
Other Current Debt	146 000	156 000	209 000	139 000
Total Current Debt	8 129 000	835 000	1 603 000	2 519 000
Total Equity and Debt	64 462 000	57 683 000	59 696 000	55 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,53 %	−45,66 %	−75,04 %	−10,54 %
Debt-to-Equity Ratio	−3,49	−12,69	−9,2	−5,27
Operating Profit Margin	−74,91 %	15,26 %	32,21 %	14,38 %
Current Ratio	1,63	7,97	5,07	1,77
Quick Ratio	1,63	7,97	5,07	1,77
Equity Ratio	−0,35	−0,08	−0,12	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %