MARVID NILSEN AS

6687 VALSØYFJORD

Finances

Return on Equity

6,48 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Net Income	95 000	492 000	545 000	1 092 000
Total Assets	1 493 000	1 401 000	993 000	1 351 000
Total Equity	1 465 000	1 370 000	968 000	1 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	119 000	119 000	119 000	119 000
Financial Income	0	400 000	450 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	0	400 000	450 000	1 000 000
Earnings Before Tax	119 000	519 000	569 000	1 119 000
Tax	24 000	27 000	23 000	27 000
Net Income	95 000	492 000	545 000	1 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 390 000	1 370 000	987 000	1 345 000
Total Current Assets	104 000	31 000	6 000	6 000
Total Assets	1 493 000	1 401 000	993 000	1 351 000
Total Retained Equity	1 365 000	1 270 000	868 000	1 223 000
Total Equity	1 465 000	1 370 000	968 000	1 323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	31 000	25 000	28 000
Total Equity and Debt	1 493 000	1 401 000	993 000	1 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	120 000	120 000
Revenue	120 000	120 000	120 000	120 000
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	1 000	1 000	1 000	1 000
Operating Profit	119 000	119 000	119 000	119 000
Financial Income	0	400 000	450 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	0	400 000	450 000	1 000 000
Dividends	0	0	0	0
Net Income	95 000	492 000	545 000	1 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	15 000	15 000	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 000	15 000	15 000	15 000
Total Fiancial Fixed Assets	1 375 000	1 355 000	972 000	1 330 000
Total Fixed Assets	1 390 000	1 370 000	987 000	1 345 000
Stock	0	0	0	0
Total Investments	100 000	0	0	0
Cash, Bank	4 000	31 000	6 000	6 000
Total Current Assets	104 000	31 000	6 000	6 000
Total Assets	1 493 000	1 401 000	993 000	1 351 000
Total Equity	1 465 000	1 370 000	968 000	1 323 000
Short-Term Group Debt	3 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	5 000	1 000	1 000
Total Current Debt	28 000	31 000	25 000	28 000
Total Equity and Debt	1 493 000	1 401 000	993 000	1 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	35,91 %	56,3 %	82,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,17 %	99,17 %	99,17 %	99,17 %
Current Ratio	3,71	1	0,24	0,21
Quick Ratio	3,71	1	0,24	0,21
Equity Ratio	0,98	0,98	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %