company

MARCUSSEN HOLDING AS

3261 LARVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

17,15 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 845 000	90 915 000	80 043 000	0
Net Income	3 854 000	4 007 000	3 258 000	0
Total Assets	47 433 000	39 691 000	35 053 000	11 235 000
Total Equity	22 467 000	20 613 000	20 608 000	11 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 845 000	90 915 000	80 043 000	0
Expenditure	95 691 000	85 796 000	75 876 000	27 000
Operating Profit	5 155 000	5 119 000	4 167 000	−27 000
Financial Income	75 000	30 000	14 000	27 000
Financial Costs	295 000	187 000	243 000	0
Financial Balance	−220 000	−157 000	−229 000	27 000
Earnings Before Tax	4 935 000	4 963 000	3 938 000	0
Tax	1 080 000	956 000	680 000	0
Net Income	3 854 000	4 007 000	3 258 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 146 000	14 946 000	15 561 000	9 944 000
Total Current Assets	27 287 000	24 744 000	19 493 000	1 291 000
Total Assets	47 433 000	39 691 000	35 053 000	11 235 000
Total Retained Equity	22 366 000	20 511 000	20 506 000	11 033 000
Total Equity	22 467 000	20 613 000	20 608 000	11 134 000
Total Long-Term Debt	8 887 000	5 502 000	5 784 000	0
Total Current Debt	16 079 000	13 576 000	8 661 000	100 000
Total Equity and Debt	47 433 000	39 691 000	35 053 000	11 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 530 000	90 820 000	80 038 000	0
Other Income	315 000	95 000	5 000	0
Revenue	100 845 000	90 915 000	80 043 000	0
Cost of Goods Sold	66 289 000	58 556 000	51 914 000	0
Salary Costs	16 139 000	15 314 000	13 435 000	0
Depreciation	1 732 000	1 511 000	1 711 000	0
Impairment	0	0	0	0
Expenditure	95 691 000	85 796 000	75 876 000	27 000
Operating Profit	5 155 000	5 119 000	4 167 000	−27 000
Financial Income	75 000	30 000	14 000	27 000
Financial Costs	295 000	187 000	243 000	0
Financial Balance	−220 000	−157 000	−229 000	27 000
Dividends	2 000 000	0	0	0
Net Income	3 854 000	4 007 000	3 258 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	194 000	147 000	0
Real Eastate	11 446 000	11 794 000	12 138 000	0
Machinery and Plant Facilities	6 578 000	1 913 000	2 827 000	0
Fixtures	2 050 000	1 035 000	439 000	0
Total Tangible Assets	20 075 000	14 743 000	15 404 000	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	9 944 000
Total Fixed Assets	20 146 000	14 946 000	15 561 000	9 944 000
Stock	12 041 000	9 535 000	8 602 000	0
Total Investments	0	0	0	0
Cash, Bank	7 046 000	9 477 000	6 638 000	31 000
Total Current Assets	27 287 000	24 744 000	19 493 000	1 291 000
Total Assets	47 433 000	39 691 000	35 053 000	11 235 000
Total Equity	22 467 000	20 613 000	20 608 000	11 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 887 000	5 502 000	5 784 000	0
Creditors	8 987 000	4 220 000	4 071 000	0
Unpaid Taxes	1 507 000	1 059 000	1 268 000	0
Dividends	2 000 000	0	0	0
Other Current Debt	2 638 000	3 894 000	1 322 000	100 000
Total Current Debt	16 079 000	13 576 000	8 661 000	100 000
Total Equity and Debt	47 433 000	39 691 000	35 053 000	11 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,15 %	19,44 %	15,81 %	0 %
Debt-to-Equity Ratio	0,4	0,27	0,28	0
Operating Profit Margin	5,11 %	5,63 %	5,21 %	-
Current Ratio	1,7	1,82	2,25	12,91
Quick Ratio	6,76	6,12	330,39	12,91
Equity Ratio	0,47	0,52	0,59	0,99
Gross Profit Margin	34,27 %	35,59 %	35,14 %	-

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