MARMORVEGEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

58,04 %

Current Ratio

2,07

Debt-to-Equity Ratio

−3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 180 000	1 107 000	1 069 000
Net Income	−1 603 000	23 000	−446 000	265 000
Total Assets	7 664 000	7 966 000	7 968 000	8 359 000
Total Equity	−2 762 000	−1 159 000	−1 181 000	−736 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 180 000	1 107 000	1 069 000
Expenditure	2 635 000	1 030 000	1 392 000	608 000
Operating Profit	−1 394 000	150 000	−284 000	462 000
Financial Income	3 000	0	2 000	5 000
Financial Costs	212 000	128 000	164 000	201 000
Financial Balance	−209 000	−128 000	−162 000	−196 000
Earnings Before Tax	−1 603 000	23 000	−446 000	265 000
Tax	0	0	0	0
Net Income	−1 603 000	23 000	−446 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 092 000	7 092 000	7 011 000	7 569 000
Total Current Assets	572 000	874 000	957 000	789 000
Total Assets	7 664 000	7 966 000	7 968 000	8 359 000
Total Retained Equity	−2 764 000	−1 160 000	−1 183 000	−737 000
Total Equity	−2 762 000	−1 159 000	−1 181 000	−736 000
Total Long-Term Debt	10 151 000	8 982 000	9 014 000	8 984 000
Total Current Debt	276 000	143 000	135 000	110 000
Total Equity and Debt	7 664 000	7 966 000	7 968 000	8 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 241 000	1 180 000	1 107 000	1 069 000
Revenue	1 241 000	1 180 000	1 107 000	1 069 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	39 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 635 000	1 030 000	1 392 000	608 000
Operating Profit	−1 394 000	150 000	−284 000	462 000
Financial Income	3 000	0	2 000	5 000
Financial Costs	212 000	128 000	164 000	201 000
Financial Balance	−209 000	−128 000	−162 000	−196 000
Dividends	0	0	0	0
Net Income	−1 603 000	23 000	−446 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 010 000	7 010 000	7 010 000	6 932 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 010 000	7 010 000	7 010 000	6 932 000
Total Fiancial Fixed Assets	82 000	82 000	1 000	638 000
Total Fixed Assets	7 092 000	7 092 000	7 011 000	7 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	761 000	853 000	689 000
Total Current Assets	572 000	874 000	957 000	789 000
Total Assets	7 664 000	7 966 000	7 968 000	8 359 000
Total Equity	−2 762 000	−1 159 000	−1 181 000	−736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 151 000	8 982 000	9 014 000	8 984 000
Creditors	270 000	142 000	134 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	1 000	1 000	2 000
Total Current Debt	276 000	143 000	135 000	110 000
Total Equity and Debt	7 664 000	7 966 000	7 968 000	8 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,04 %	−1,98 %	37,76 %	−36,01 %
Debt-to-Equity Ratio	−3,68	−7,75	−7,63	−12,21
Operating Profit Margin	−112,33 %	12,71 %	−25,65 %	43,22 %
Current Ratio	2,07	6,11	7,09	7,17
Quick Ratio	2,07	6,11	7,09	7,17
Equity Ratio	−0,36	−0,15	−0,15	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %