MARNAR BRUK AS

4534 MARNARDAL

Finances

Return on Equity

−11,79 %

Current Ratio

3,87

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 751 000	144 596 000	159 298 000	138 638 000
Net Income	−5 019 000	6 739 000	3 444 000	5 500 000
Total Assets	71 925 000	93 598 000	96 254 000	81 151 000
Total Equity	42 585 000	47 604 000	44 365 000	40 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 751 000	144 596 000	159 298 000	138 638 000
Expenditure	121 975 000	135 744 000	154 108 000	131 037 000
Operating Profit	−5 225 000	8 852 000	5 191 000	7 602 000
Financial Income	357 000	657 000	769 000	397 000
Financial Costs	1 585 000	901 000	1 558 000	999 000
Financial Balance	−1 228 000	−244 000	−789 000	−602 000
Earnings Before Tax	−6 452 000	8 607 000	4 402 000	7 000 000
Tax	−1 434 000	1 868 000	958 000	1 500 000
Net Income	−5 019 000	6 739 000	3 444 000	5 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 740 000	31 781 000	39 416 000	42 288 000
Total Current Assets	47 186 000	61 818 000	56 838 000	38 863 000
Total Assets	71 925 000	93 598 000	96 254 000	81 151 000
Total Retained Equity	41 585 000	46 604 000	43 365 000	39 921 000
Total Equity	42 585 000	47 604 000	44 365 000	40 921 000
Total Long-Term Debt	17 152 000	23 585 000	30 405 000	27 877 000
Total Current Debt	12 189 000	22 409 000	21 483 000	12 354 000
Total Equity and Debt	71 925 000	93 598 000	96 254 000	81 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 751 000	144 206 000	159 298 000	138 638 000
Other Income	0	390 000	0	0
Revenue	116 751 000	144 596 000	159 298 000	138 638 000
Cost of Goods Sold	70 925 000	78 296 000	95 190 000	78 617 000
Salary Costs	18 309 000	18 610 000	20 892 000	18 451 000
Depreciation	7 041 000	7 294 000	7 359 000	7 006 000
Impairment	0	0	0	0
Expenditure	121 975 000	135 744 000	154 108 000	131 037 000
Operating Profit	−5 225 000	8 852 000	5 191 000	7 602 000
Financial Income	357 000	657 000	769 000	397 000
Financial Costs	1 585 000	901 000	1 558 000	999 000
Financial Balance	−1 228 000	−244 000	−789 000	−602 000
Dividends	0	3 500 000	0	0
Net Income	−5 019 000	6 739 000	3 444 000	5 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 740 000	31 781 000	39 416 000	42 288 000
Total Tangible Assets	24 740 000	31 781 000	39 416 000	42 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 740 000	31 781 000	39 416 000	42 288 000
Stock	30 182 000	28 691 000	15 806 000	13 889 000
Total Investments	691 000	691 000	620 000	599 000
Cash, Bank	1 852 000	14 227 000	6 339 000	8 085 000
Total Current Assets	47 186 000	61 818 000	56 838 000	38 863 000
Total Assets	71 925 000	93 598 000	96 254 000	81 151 000
Total Equity	42 585 000	47 604 000	44 365 000	40 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 152 000	23 585 000	30 405 000	27 877 000
Creditors	3 936 000	8 515 000	10 033 000	6 093 000
Unpaid Taxes	1 512 000	1 450 000	4 859 000	1 869 000
Dividends	0	3 500 000	0	0
Other Current Debt	6 740 000	9 298 000	5 245 000	2 641 000
Total Current Debt	12 189 000	22 409 000	21 483 000	12 354 000
Total Equity and Debt	71 925 000	93 598 000	96 254 000	81 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,79 %	14,16 %	7,76 %	13,44 %
Debt-to-Equity Ratio	0,4	0,5	0,69	0,68
Operating Profit Margin	−4,48 %	6,12 %	3,26 %	5,48 %
Current Ratio	3,87	2,76	2,65	3,15
Quick Ratio	−2,62	−9,84	10,01	−25,32
Equity Ratio	0,59	0,51	0,46	0,5
Gross Profit Margin	39,25 %	45,85 %	40,24 %	43,29 %