MARIÅSEN BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

13,04 %

Current Ratio

4,28

Debt-to-Equity Ratio

6,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 765 000	4 798 000	4 568 000	4 527 000
Net Income	612 000	1 088 000	1 102 000	803 000
Total Assets	37 838 000	37 965 000	37 588 000	37 037 000
Total Equity	4 695 000	4 082 000	2 994 000	1 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 765 000	4 798 000	4 568 000	4 527 000
Expenditure	2 909 000	2 420 000	2 115 000	2 198 000
Operating Profit	1 855 000	2 378 000	2 453 000	2 329 000
Financial Income	21 000	2 000	3 000	8 000
Financial Costs	1 263 000	1 292 000	1 354 000	1 534 000
Financial Balance	−1 242 000	−1 290 000	−1 351 000	−1 526 000
Earnings Before Tax	612 000	1 088 000	1 102 000	803 000
Tax	0	0	0	0
Net Income	612 000	1 088 000	1 102 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 085 000	36 085 000	36 085 000	36 085 000
Total Current Assets	1 753 000	1 879 000	1 503 000	951 000
Total Assets	37 838 000	37 965 000	37 588 000	37 037 000
Total Retained Equity	4 686 000	4 074 000	2 986 000	1 884 000
Total Equity	4 695 000	4 082 000	2 994 000	1 892 000
Total Long-Term Debt	32 734 000	33 422 000	34 090 000	34 740 000
Total Current Debt	410 000	461 000	504 000	405 000
Total Equity and Debt	37 838 000	37 965 000	37 588 000	37 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 765 000	4 798 000	4 568 000	4 527 000
Revenue	4 765 000	4 798 000	4 568 000	4 527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	118 000	108 000	117 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	2 909 000	2 420 000	2 115 000	2 198 000
Operating Profit	1 855 000	2 378 000	2 453 000	2 329 000
Financial Income	21 000	2 000	3 000	8 000
Financial Costs	1 263 000	1 292 000	1 354 000	1 534 000
Financial Balance	−1 242 000	−1 290 000	−1 351 000	−1 526 000
Dividends	0	0	0	0
Net Income	612 000	1 088 000	1 102 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 085 000	36 085 000	36 085 000	36 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 085 000	36 085 000	36 085 000	36 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 085 000	36 085 000	36 085 000	36 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 475 000	1 642 000	1 253 000	700 000
Total Current Assets	1 753 000	1 879 000	1 503 000	951 000
Total Assets	37 838 000	37 965 000	37 588 000	37 037 000
Total Equity	4 695 000	4 082 000	2 994 000	1 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 734 000	33 422 000	34 090 000	34 740 000
Creditors	264 000	241 000	207 000	217 000
Unpaid Taxes	12 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	209 000	297 000	188 000
Total Current Debt	410 000	461 000	504 000	405 000
Total Equity and Debt	37 838 000	37 965 000	37 588 000	37 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,04 %	26,65 %	36,81 %	42,44 %
Debt-to-Equity Ratio	6,97	8,19	11,39	18,36
Operating Profit Margin	38,93 %	49,56 %	53,7 %	51,45 %
Current Ratio	4,28	4,08	2,98	2,35
Quick Ratio	4,28	4,08	2,98	2,35
Equity Ratio	0,12	0,11	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %