PARTREDERIET MARIANNE DA

9135 VANNVÅG

Finances

Return on Equity

6,07 %

Current Ratio

15,03

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 599 000	4 119 000	5 018 000	3 939 000
Net Income	430 000	−191 000	940 000	764 000
Total Assets	8 158 000	8 613 000	6 967 000	6 550 000
Total Equity	7 087 000	6 890 000	7 081 000	6 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 599 000	4 119 000	5 018 000	3 939 000
Expenditure	3 142 000	4 310 000	4 078 000	3 173 000
Operating Profit	457 000	−192 000	939 000	767 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	28 000	0	1 000	4 000
Financial Balance	−27 000	0	0	−3 000
Earnings Before Tax	430 000	−191 000	940 000	764 000
Tax	0	0	0	0
Net Income	430 000	−191 000	940 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 829 000	6 066 000	5 209 000	5 370 000
Total Current Assets	2 329 000	2 547 000	1 758 000	1 180 000
Total Assets	8 158 000	8 613 000	6 967 000	6 550 000
Total Retained Equity	7 087 000	6 890 000	7 081 000	6 141 000
Total Equity	7 087 000	6 890 000	7 081 000	6 141 000
Total Long-Term Debt	917 000	1 000 000	0	0
Total Current Debt	155 000	723 000	−114 000	409 000
Total Equity and Debt	8 158 000	8 613 000	6 967 000	6 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 693 000	4 222 000	5 215 000	4 080 000
Other Income	−95 000	−103 000	−197 000	−141 000
Revenue	3 599 000	4 119 000	5 018 000	3 939 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 632 000	2 879 000	2 460 000	1 901 000
Depreciation	283 000	277 000	242 000	238 000
Impairment	0	0	0	0
Expenditure	3 142 000	4 310 000	4 078 000	3 173 000
Operating Profit	457 000	−192 000	939 000	767 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	28 000	0	1 000	4 000
Financial Balance	−27 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	430 000	−191 000	940 000	764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	116 000	135 000	154 000
Real Eastate	1 062 000	1 105 000	50 000	67 000
Machinery and Plant Facilities	67 000	30 000	0	0
Fixtures	184 000	217 000	250 000	212 000
Total Tangible Assets	3 983 000	4 200 000	3 327 000	3 484 000
Total Fiancial Fixed Assets	1 751 000	1 751 000	1 747 000	1 732 000
Total Fixed Assets	5 829 000	6 066 000	5 209 000	5 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 227 000	2 398 000	1 616 000	1 099 000
Total Current Assets	2 329 000	2 547 000	1 758 000	1 180 000
Total Assets	8 158 000	8 613 000	6 967 000	6 550 000
Total Equity	7 087 000	6 890 000	7 081 000	6 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	917 000	1 000 000	0	0
Creditors	44 000	562 000	4 000	44 000
Unpaid Taxes	108 000	215 000	85 000	359 000
Dividends	0	0	0	0
Other Current Debt	3 000	−54 000	−202 000	6 000
Total Current Debt	155 000	723 000	−114 000	409 000
Total Equity and Debt	8 158 000	8 613 000	6 967 000	6 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	−2,77 %	13,27 %	12,44 %
Debt-to-Equity Ratio	0,13	0,15	0	0
Operating Profit Margin	12,7 %	−4,66 %	18,71 %	19,47 %
Current Ratio	15,03	3,52	−15,42	2,89
Quick Ratio	15,03	3,52	−15,42	2,89
Equity Ratio	0,87	0,8	1,02	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %