MARINA AS

5130 NYBORG

Finances

Return on Equity

11,85 %

Current Ratio

207,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 282 000	2 556 000	1 579 000	672 000
Total Assets	27 754 000	27 449 000	26 425 000	25 257 000
Total Equity	27 702 000	24 420 000	25 504 000	24 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	52 000	26 000	28 000
Operating Profit	−48 000	−52 000	−26 000	−28 000
Financial Income	3 724 000	3 457 000	1 888 000	775 000
Financial Costs	359 000	831 000	265 000	33 000
Financial Balance	3 365 000	2 626 000	1 623 000	742 000
Earnings Before Tax	3 317 000	2 575 000	1 597 000	714 000
Tax	35 000	19 000	18 000	42 000
Net Income	3 282 000	2 556 000	1 579 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 184 000	16 938 000	17 938 000	20 985 000
Total Current Assets	10 570 000	10 512 000	8 487 000	4 272 000
Total Assets	27 754 000	27 449 000	26 425 000	25 257 000
Total Retained Equity	27 668 000	24 386 000	24 510 000	23 361 000
Total Equity	27 702 000	24 420 000	25 504 000	24 355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	3 029 000	921 000	902 000
Total Equity and Debt	27 754 000	27 449 000	26 425 000	25 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	52 000	26 000	28 000
Operating Profit	−48 000	−52 000	−26 000	−28 000
Financial Income	3 724 000	3 457 000	1 888 000	775 000
Financial Costs	359 000	831 000	265 000	33 000
Financial Balance	3 365 000	2 626 000	1 623 000	742 000
Dividends	0	2 680 000	0	0
Net Income	3 282 000	2 556 000	1 579 000	672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	20 000	20 000	20 000
Total Tangible Assets	20 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	17 164 000	16 918 000	17 918 000	20 965 000
Total Fixed Assets	17 184 000	16 938 000	17 938 000	20 985 000
Stock	0	0	0	0
Total Investments	342 000	100 000	5 968 000	89 000
Cash, Bank	7 477 000	10 407 000	2 003 000	4 167 000
Total Current Assets	10 570 000	10 512 000	8 487 000	4 272 000
Total Assets	27 754 000	27 449 000	26 425 000	25 257 000
Total Equity	27 702 000	24 420 000	25 504 000	24 355 000
Short-Term Group Debt	21 000	0	55 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 680 000	0	0
Other Current Debt	0	330 000	860 000	860 000
Total Current Debt	51 000	3 029 000	921 000	902 000
Total Equity and Debt	27 754 000	27 449 000	26 425 000	25 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,85 %	10,47 %	6,19 %	2,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	207,25	3,47	9,21	4,74
Quick Ratio	207,25	3,47	9,21	4,74
Equity Ratio	1	0,89	0,97	0,96
Gross Profit Margin	-	-	-	-