MARINEHAUGEN BORETTSLAG

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−68,36 %

Current Ratio

2,41

Debt-to-Equity Ratio

34,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 211 000	1 183 000	975 000
Net Income	−121 000	167 000	284 000	−102 000
Total Assets	6 455 000	6 773 000	6 867 000	6 821 000
Total Equity	177 000	299 000	132 000	−152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 211 000	1 183 000	975 000
Expenditure	1 272 000	993 000	816 000	983 000
Operating Profit	−51 000	218 000	367 000	−8 000
Financial Income	6 000	1 000	2 000	8 000
Financial Costs	76 000	52 000	85 000	103 000
Financial Balance	−70 000	−51 000	−83 000	−95 000
Earnings Before Tax	−121 000	167 000	284 000	−102 000
Tax	0	0	0	0
Net Income	−121 000	167 000	284 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 030 000	6 030 000	6 030 000	6 030 000
Total Current Assets	425 000	743 000	837 000	791 000
Total Assets	6 455 000	6 773 000	6 867 000	6 821 000
Total Retained Equity	175 000	296 000	129 000	−155 000
Total Equity	177 000	299 000	132 000	−152 000
Total Long-Term Debt	6 102 000	6 346 000	6 604 000	6 848 000
Total Current Debt	176 000	128 000	131 000	126 000
Total Equity and Debt	6 455 000	6 773 000	6 867 000	6 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 221 000	1 211 000	1 183 000	975 000
Revenue	1 221 000	1 211 000	1 183 000	975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	24 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 272 000	993 000	816 000	983 000
Operating Profit	−51 000	218 000	367 000	−8 000
Financial Income	6 000	1 000	2 000	8 000
Financial Costs	76 000	52 000	85 000	103 000
Financial Balance	−70 000	−51 000	−83 000	−95 000
Dividends	0	0	0	0
Net Income	−121 000	167 000	284 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 030 000	6 030 000	6 030 000	6 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 030 000	6 030 000	6 030 000	6 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 030 000	6 030 000	6 030 000	6 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	613 000	731 000	675 000
Total Current Assets	425 000	743 000	837 000	791 000
Total Assets	6 455 000	6 773 000	6 867 000	6 821 000
Total Equity	177 000	299 000	132 000	−152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 102 000	6 346 000	6 604 000	6 848 000
Creditors	176 000	128 000	106 000	111 000
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	16 000	15 000
Total Current Debt	176 000	128 000	131 000	126 000
Total Equity and Debt	6 455 000	6 773 000	6 867 000	6 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,36 %	55,85 %	215,15 %	67,11 %
Debt-to-Equity Ratio	34,47	21,22	50,03	−45,05
Operating Profit Margin	−4,18 %	18 %	31,02 %	−0,82 %
Current Ratio	2,41	5,8	6,39	6,28
Quick Ratio	2,41	5,8	6,39	6,28
Equity Ratio	0,03	0,04	0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %