MARIMO BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

96,44 %

Current Ratio

15,03

Debt-to-Equity Ratio

11,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 726 000	2 722 000	2 528 000	2 541 000
Net Income	867 000	824 000	−1 988 000	515 000
Total Assets	11 623 000	11 070 000	10 680 000	9 100 000
Total Equity	899 000	32 000	−1 309 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 726 000	2 722 000	2 528 000	2 541 000
Expenditure	1 650 000	1 713 000	4 396 000	1 926 000
Operating Profit	1 075 000	1 008 000	−1 868 000	651 000
Financial Income	54 000	8 000	48 000	13 000
Financial Costs	262 000	192 000	168 000	149 000
Financial Balance	−208 000	−184 000	−120 000	−136 000
Earnings Before Tax	867 000	824 000	−1 988 000	515 000
Tax	0	0	0	0
Net Income	867 000	824 000	−1 988 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 716 000	7 716 000	7 716 000	7 716 000
Total Current Assets	3 907 000	3 354 000	2 964 000	1 384 000
Total Assets	11 623 000	11 070 000	10 680 000	9 100 000
Total Retained Equity	895 000	28 000	−1 312 000	675 000
Total Equity	899 000	32 000	−1 309 000	679 000
Total Long-Term Debt	10 465 000	10 928 000	11 959 000	8 387 000
Total Current Debt	260 000	111 000	30 000	34 000
Total Equity and Debt	11 623 000	11 070 000	10 680 000	9 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 726 000	2 722 000	2 528 000	2 577 000
Revenue	2 726 000	2 722 000	2 528 000	2 541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 650 000	1 713 000	4 396 000	1 926 000
Operating Profit	1 075 000	1 008 000	−1 868 000	651 000
Financial Income	54 000	8 000	48 000	13 000
Financial Costs	262 000	192 000	168 000	149 000
Financial Balance	−208 000	−184 000	−120 000	−136 000
Dividends	0	0	0	0
Net Income	867 000	824 000	−1 988 000	515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 716 000	7 716 000	7 716 000	7 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 716 000	7 716 000	7 716 000	7 716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 716 000	7 716 000	7 716 000	7 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 752 000	3 218 000	2 596 000	1 268 000
Total Current Assets	3 907 000	3 354 000	2 964 000	1 384 000
Total Assets	11 623 000	11 070 000	10 680 000	9 100 000
Total Equity	899 000	32 000	−1 309 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 465 000	10 928 000	11 959 000	8 387 000
Creditors	213 000	78 000	9 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	9 000	19 000	26 000
Total Current Debt	260 000	111 000	30 000	34 000
Total Equity and Debt	11 623 000	11 070 000	10 680 000	9 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,44 %	2 575 %	151,87 %	75,85 %
Debt-to-Equity Ratio	11,64	341,5	−9,14	12,35
Operating Profit Margin	39,44 %	37,03 %	−73,89 %	25,62 %
Current Ratio	15,03	30,22	98,8	40,71
Quick Ratio	15,03	30,22	98,8	40,71
Equity Ratio	0,08	0	−0,12	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %