MARIHAUGEN AS

5411 STORD

Finances

Share Ownership

Return on Equity

0,56 %

Current Ratio

−0,02

Debt-to-Equity Ratio

−3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	494 000	353 000	406 000
Net Income	−6 000	27 000	−2 000	41 000
Total Assets	3 038 000	3 147 000	3 493 000	3 723 000
Total Equity	−1 073 000	−1 066 000	−1 094 000	−1 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	494 000	353 000	406 000
Expenditure	267 000	129 000	211 000	178 000
Operating Profit	184 000	364 000	142 000	228 000
Financial Income	0	0	76 000	56 000
Financial Costs	190 000	328 000	220 000	231 000
Financial Balance	−190 000	−328 000	−144 000	−175 000
Earnings Before Tax	−6 000	36 000	−2 000	53 000
Tax	0	9 000	0	12 000
Net Income	−6 000	27 000	−2 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 041 000	3 123 000	3 420 000	3 655 000
Total Current Assets	−4 000	24 000	73 000	68 000
Total Assets	3 038 000	3 147 000	3 493 000	3 723 000
Total Retained Equity	−1 273 000	−1 266 000	−1 294 000	−1 291 000
Total Equity	−1 073 000	−1 066 000	−1 094 000	−1 091 000
Total Long-Term Debt	3 848 000	4 007 000	4 296 000	4 382 000
Total Current Debt	262 000	206 000	291 000	432 000
Total Equity and Debt	3 038 000	3 147 000	3 493 000	3 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	451 000	393 000	353 000	374 000
Other Income	0	101 000	0	32 000
Revenue	451 000	494 000	353 000	406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	267 000	129 000	211 000	178 000
Operating Profit	184 000	364 000	142 000	228 000
Financial Income	0	0	76 000	56 000
Financial Costs	190 000	328 000	220 000	231 000
Financial Balance	−190 000	−328 000	−144 000	−175 000
Dividends	0	0	0	0
Net Income	−6 000	27 000	−2 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 440 000	1 471 000	1 503 000	1 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 440 000	1 471 000	1 503 000	1 535 000
Total Fiancial Fixed Assets	1 602 000	1 652 000	1 917 000	2 120 000
Total Fixed Assets	3 041 000	3 123 000	3 420 000	3 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	2 000	4 000	5 000
Total Current Assets	−4 000	24 000	73 000	68 000
Total Assets	3 038 000	3 147 000	3 493 000	3 723 000
Total Equity	−1 073 000	−1 066 000	−1 094 000	−1 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 848 000	4 007 000	4 296 000	4 382 000
Creditors	179 000	182 000	291 000	365 000
Unpaid Taxes	11 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	11 000	0	67 000
Total Current Debt	262 000	206 000	291 000	432 000
Total Equity and Debt	3 038 000	3 147 000	3 493 000	3 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	−2,53 %	0,18 %	−3,76 %
Debt-to-Equity Ratio	−3,59	−3,76	−3,93	−4,02
Operating Profit Margin	40,8 %	73,68 %	40,23 %	56,16 %
Current Ratio	−0,02	0,12	0,25	0,16
Quick Ratio	−0,02	0,12	0,25	0,16
Equity Ratio	−0,35	−0,34	−0,31	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %