MARMORVEIEN BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

−4,12 %

Current Ratio

6,38

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	816 000	816 000	816 000	643 000
Net Income	196 000	267 000	−2 183 000	71 000
Total Assets	1 420 000	1 396 000	1 352 000	1 211 000
Total Equity	−4 752 000	−4 949 000	−5 216 000	−3 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	816 000	816 000	816 000	643 000
Expenditure	418 000	410 000	2 824 000	437 000
Operating Profit	398 000	406 000	−2 008 000	206 000
Financial Income	0	0	1 000	1 000
Financial Costs	202 000	139 000	176 000	136 000
Financial Balance	−202 000	−139 000	−175 000	−135 000
Earnings Before Tax	196 000	267 000	−2 183 000	71 000
Tax	0	0	0	0
Net Income	196 000	267 000	−2 183 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	865 000	865 000	865 000	865 000
Total Current Assets	555 000	531 000	487 000	346 000
Total Assets	1 420 000	1 396 000	1 352 000	1 211 000
Total Retained Equity	−4 754 000	−4 950 000	−5 218 000	−3 025 000
Total Equity	−4 752 000	−4 949 000	−5 216 000	−3 023 000
Total Long-Term Debt	6 085 000	6 286 000	6 513 000	4 174 000
Total Current Debt	87 000	59 000	55 000	60 000
Total Equity and Debt	1 420 000	1 396 000	1 352 000	1 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	816 000	816 000	816 000	643 000
Revenue	816 000	816 000	816 000	643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	31 000	34 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	418 000	410 000	2 824 000	437 000
Operating Profit	398 000	406 000	−2 008 000	206 000
Financial Income	0	0	1 000	1 000
Financial Costs	202 000	139 000	176 000	136 000
Financial Balance	−202 000	−139 000	−175 000	−135 000
Dividends	0	0	0	0
Net Income	196 000	267 000	−2 183 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	865 000	865 000	865 000	865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	865 000	865 000	865 000	865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	865 000	865 000	865 000	865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	471 000	450 000	346 000
Total Current Assets	555 000	531 000	487 000	346 000
Total Assets	1 420 000	1 396 000	1 352 000	1 211 000
Total Equity	−4 752 000	−4 949 000	−5 216 000	−3 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 085 000	6 286 000	6 513 000	4 174 000
Creditors	70 000	49 000	46 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	9 000	9 000	16 000
Total Current Debt	87 000	59 000	55 000	60 000
Total Equity and Debt	1 420 000	1 396 000	1 352 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,12 %	−5,4 %	41,85 %	−2,35 %
Debt-to-Equity Ratio	−1,28	−1,27	−1,25	−1,38
Operating Profit Margin	48,77 %	49,75 %	−246,08 %	32,04 %
Current Ratio	6,38	9	8,85	5,77
Quick Ratio	6,38	9	8,85	5,77
Equity Ratio	−3,35	−3,55	−3,86	−2,5
Gross Profit Margin	100 %	100 %	100 %	100 %