MARNARGÅRDEN DA

4517 MANDAL

Finances

Share Ownership

Return on Equity

98,26 %

Current Ratio

8,68

Debt-to-Equity Ratio

22,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 823 000	3 824 000	3 490 000	2 783 000
Net Income	846 000	1 166 000	−2 737 000	98 000
Total Assets	20 890 000	20 671 000	22 322 000	15 094 000
Total Equity	861 000	140 000	349 000	3 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 823 000	3 824 000	3 490 000	2 783 000
Expenditure	2 287 000	2 251 000	5 730 000	2 383 000
Operating Profit	1 536 000	1 574 000	−2 240 000	401 000
Financial Income	26 000	17 000	16 000	8 000
Financial Costs	716 000	424 000	513 000	311 000
Financial Balance	−690 000	−407 000	−497 000	−303 000
Earnings Before Tax	846 000	1 166 000	−2 737 000	98 000
Tax	0	0	0	0
Net Income	846 000	1 166 000	−2 737 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 739 000	17 447 000	18 156 000	12 409 000
Total Current Assets	4 151 000	3 224 000	4 166 000	2 684 000
Total Assets	20 890 000	20 671 000	22 322 000	15 094 000
Total Retained Equity	861 000	140 000	349 000	3 085 000
Total Equity	861 000	140 000	349 000	3 085 000
Total Long-Term Debt	19 550 000	20 150 000	20 750 000	7 640 000
Total Current Debt	478 000	381 000	1 223 000	4 368 000
Total Equity and Debt	20 890 000	20 671 000	22 322 000	15 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 823 000	3 824 000	3 490 000	2 783 000
Revenue	3 823 000	3 824 000	3 490 000	2 783 000
Cost of Goods Sold	287 000	342 000	157 000	109 000
Salary Costs	197 000	246 000	171 000	183 000
Depreciation	709 000	709 000	625 000	222 000
Impairment	0	0	0	0
Expenditure	2 287 000	2 251 000	5 730 000	2 383 000
Operating Profit	1 536 000	1 574 000	−2 240 000	401 000
Financial Income	26 000	17 000	16 000	8 000
Financial Costs	716 000	424 000	513 000	311 000
Financial Balance	−690 000	−407 000	−497 000	−303 000
Dividends	0	0	0	0
Net Income	846 000	1 166 000	−2 737 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 739 000	17 447 000	18 156 000	12 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 739 000	17 447 000	18 156 000	12 409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 739 000	17 447 000	18 156 000	12 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 530 000	2 512 000	2 662 000	1 125 000
Total Current Assets	4 151 000	3 224 000	4 166 000	2 684 000
Total Assets	20 890 000	20 671 000	22 322 000	15 094 000
Total Equity	861 000	140 000	349 000	3 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 550 000	20 150 000	20 750 000	7 640 000
Creditors	127 000	150 000	50 000	3 953 000
Unpaid Taxes	88 000	77 000	194 000	13 000
Dividends	0	0	0	0
Other Current Debt	264 000	154 000	979 000	402 000
Total Current Debt	478 000	381 000	1 223 000	4 368 000
Total Equity and Debt	20 890 000	20 671 000	22 322 000	15 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,26 %	832,86 %	−784,24 %	3,18 %
Debt-to-Equity Ratio	22,71	143,93	59,46	2,48
Operating Profit Margin	40,18 %	41,16 %	−64,18 %	14,41 %
Current Ratio	8,68	8,46	3,41	0,61
Quick Ratio	8,68	8,46	3,41	0,61
Equity Ratio	0,04	0,01	0,02	0,2
Gross Profit Margin	92,49 %	91,06 %	95,5 %	96,08 %