MARNAR HOLDING AS

4580 LYNGDAL

Finances

Return on Equity

3,45 %

Current Ratio

0,05

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	248 000	123 000	224 000
Net Income	350 000	−1 585 000	131 000	−421 000
Total Assets	44 987 000	47 774 000	49 953 000	51 376 000
Total Equity	10 133 000	10 233 000	11 817 000	11 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	248 000	123 000	224 000
Expenditure	606 000	233 000	−354 000	117 000
Operating Profit	−495 000	15 000	477 000	107 000
Financial Income	2 256 000	1 436 000	846 000	828 000
Financial Costs	1 411 000	1 415 000	1 155 000	1 474 000
Financial Balance	845 000	21 000	−309 000	−646 000
Earnings Before Tax	350 000	37 000	168 000	−539 000
Tax	0	1 622 000	37 000	−119 000
Net Income	350 000	−1 585 000	131 000	−421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 862 000	46 416 000	48 010 000	49 501 000
Total Current Assets	125 000	1 358 000	1 943 000	1 875 000
Total Assets	44 987 000	47 774 000	49 953 000	51 376 000
Total Retained Equity	9 234 000	9 333 000	10 918 000	10 786 000
Total Equity	10 133 000	10 233 000	11 817 000	11 686 000
Total Long-Term Debt	32 449 000	33 725 000	33 725 000	33 767 000
Total Current Debt	2 405 000	3 816 000	4 411 000	5 923 000
Total Equity and Debt	44 987 000	47 774 000	49 953 000	51 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	111 000	248 000	123 000	224 000
Revenue	111 000	248 000	123 000	224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	606 000	233 000	−354 000	117 000
Operating Profit	−495 000	15 000	477 000	107 000
Financial Income	2 256 000	1 436 000	846 000	828 000
Financial Costs	1 411 000	1 415 000	1 155 000	1 474 000
Financial Balance	845 000	21 000	−309 000	−646 000
Dividends	0	0	0	0
Net Income	350 000	−1 585 000	131 000	−421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 622 000	1 659 000
Real Eastate	2 144 000	4 176 000	4 176 000	4 155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 144 000	4 176 000	4 176 000	4 155 000
Total Fiancial Fixed Assets	42 718 000	42 241 000	42 213 000	43 687 000
Total Fixed Assets	44 862 000	46 416 000	48 010 000	49 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	740 000	122 000	71 000
Total Current Assets	125 000	1 358 000	1 943 000	1 875 000
Total Assets	44 987 000	47 774 000	49 953 000	51 376 000
Total Equity	10 133 000	10 233 000	11 817 000	11 686 000
Short-Term Group Debt	2 386 000	3 791 000	4 019 000	4 377 000
Total Long-Term Debt	32 449 000	33 725 000	33 725 000	33 767 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	26 000	392 000	1 545 000
Total Current Debt	2 405 000	3 816 000	4 411 000	5 923 000
Total Equity and Debt	44 987 000	47 774 000	49 953 000	51 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	−15,49 %	1,11 %	−3,6 %
Debt-to-Equity Ratio	3,2	3,3	2,85	2,89
Operating Profit Margin	−445,95 %	6,05 %	387,8 %	47,77 %
Current Ratio	0,05	0,36	0,44	0,32
Quick Ratio	0,05	0,36	0,44	0,32
Equity Ratio	0,23	0,21	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %