MARANE AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

0,13 %

Current Ratio

22,54

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 147 000	1 205 000	1 377 000
Net Income	4 000	40 000	−38 000	−126 000
Total Assets	6 616 000	6 803 000	6 203 000	7 351 000
Total Equity	3 024 000	3 019 000	2 979 000	3 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 147 000	1 205 000	1 377 000
Expenditure	978 000	1 022 000	1 204 000	853 000
Operating Profit	112 000	125 000	1 000	524 000
Financial Income	1 000	0	2 000	0
Financial Costs	89 000	55 000	35 000	538 000
Financial Balance	−88 000	−55 000	−33 000	−538 000
Earnings Before Tax	24 000	70 000	−32 000	−14 000
Tax	20 000	30 000	6 000	112 000
Net Income	4 000	40 000	−38 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 196 000	5 370 000	5 539 000	6 521 000
Total Current Assets	1 420 000	1 433 000	664 000	830 000
Total Assets	6 616 000	6 803 000	6 203 000	7 351 000
Total Retained Equity	2 824 000	2 819 000	2 779 000	2 817 000
Total Equity	3 024 000	3 019 000	2 979 000	3 017 000
Total Long-Term Debt	3 529 000	3 701 000	2 934 000	3 860 000
Total Current Debt	63 000	82 000	290 000	474 000
Total Equity and Debt	6 616 000	6 803 000	6 203 000	7 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	3 000	5 000	52 000
Other Income	1 087 000	1 144 000	1 200 000	1 325 000
Revenue	1 090 000	1 147 000	1 205 000	1 377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	174 000	182 000	188 000	188 000
Impairment	0	0	0	0
Expenditure	978 000	1 022 000	1 204 000	853 000
Operating Profit	112 000	125 000	1 000	524 000
Financial Income	1 000	0	2 000	0
Financial Costs	89 000	55 000	35 000	538 000
Financial Balance	−88 000	−55 000	−33 000	−538 000
Dividends	0	0	0	0
Net Income	4 000	40 000	−38 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 170 000	5 344 000	5 526 000	5 699 000
Machinery and Plant Facilities	26 000	0	0	0
Fixtures	0	26 000	6 000	21 000
Total Tangible Assets	5 196 000	5 370 000	5 533 000	5 721 000
Total Fiancial Fixed Assets	0	0	6 000	800 000
Total Fixed Assets	5 196 000	5 370 000	5 539 000	6 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 394 000	1 406 000	565 000	793 000
Total Current Assets	1 420 000	1 433 000	664 000	830 000
Total Assets	6 616 000	6 803 000	6 203 000	7 351 000
Total Equity	3 024 000	3 019 000	2 979 000	3 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 529 000	3 701 000	2 934 000	3 860 000
Creditors	27 000	23 000	109 000	87 000
Unpaid Taxes	0	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	7 000	174 000	312 000
Total Current Debt	63 000	82 000	290 000	474 000
Total Equity and Debt	6 616 000	6 803 000	6 203 000	7 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	1,32 %	−1,28 %	−4,18 %
Debt-to-Equity Ratio	1,17	1,23	0,98	1,28
Operating Profit Margin	10,28 %	10,9 %	0,08 %	38,05 %
Current Ratio	22,54	17,48	2,29	1,75
Quick Ratio	22,54	17,48	2,29	1,75
Equity Ratio	0,46	0,44	0,48	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %