MARIENLYST BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

261,56 %

Current Ratio

1,94

Debt-to-Equity Ratio

−6,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 071 000	934 000	937 000	957 000
Net Income	−2 048 000	69 000	167 000	256 000
Total Assets	4 839 000	5 145 000	5 207 000	5 206 000
Total Equity	−783 000	1 265 000	1 196 000	1 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 071 000	934 000	937 000	957 000
Expenditure	2 993 000	793 000	685 000	602 000
Operating Profit	−1 923 000	141 000	253 000	355 000
Financial Income	0	2 000	4 000	8 000
Financial Costs	125 000	74 000	90 000	107 000
Financial Balance	−125 000	−72 000	−86 000	−99 000
Earnings Before Tax	−2 048 000	69 000	167 000	256 000
Tax	0	0	0	0
Net Income	−2 048 000	69 000	167 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 024 000	4 024 000	4 024 000	4 024 000
Total Current Assets	814 000	1 120 000	1 183 000	1 182 000
Total Assets	4 839 000	5 145 000	5 207 000	5 206 000
Total Retained Equity	−785 000	1 263 000	1 194 000	1 027 000
Total Equity	−783 000	1 265 000	1 196 000	1 029 000
Total Long-Term Debt	5 203 000	3 797 000	3 942 000	4 086 000
Total Current Debt	419 000	83 000	69 000	92 000
Total Equity and Debt	4 839 000	5 145 000	5 207 000	5 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 071 000	934 000	937 000	957 000
Revenue	1 071 000	934 000	937 000	957 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 993 000	793 000	685 000	602 000
Operating Profit	−1 923 000	141 000	253 000	355 000
Financial Income	0	2 000	4 000	8 000
Financial Costs	125 000	74 000	90 000	107 000
Financial Balance	−125 000	−72 000	−86 000	−99 000
Dividends	0	0	0	0
Net Income	−2 048 000	69 000	167 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 024 000	4 024 000	4 024 000	4 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 024 000	4 024 000	4 024 000	4 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 024 000	4 024 000	4 024 000	4 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	806 000	1 120 000	1 174 000	1 182 000
Total Current Assets	814 000	1 120 000	1 183 000	1 182 000
Total Assets	4 839 000	5 145 000	5 207 000	5 206 000
Total Equity	−783 000	1 265 000	1 196 000	1 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 203 000	3 797 000	3 942 000	4 086 000
Creditors	151 000	47 000	40 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	268 000	36 000	29 000	37 000
Total Current Debt	419 000	83 000	69 000	92 000
Total Equity and Debt	4 839 000	5 145 000	5 207 000	5 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	261,56 %	5,45 %	13,96 %	24,88 %
Debt-to-Equity Ratio	−6,64	3	3,3	3,97
Operating Profit Margin	−179,55 %	15,1 %	27 %	37,1 %
Current Ratio	1,94	13,49	17,14	12,85
Quick Ratio	1,94	13,49	17,14	12,85
Equity Ratio	−0,16	0,25	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %