MARHAUG EIENDOM AS

8300 SVOLVÆR

Finances

Return on Equity

−22,57 %

Current Ratio

1 470

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−806 000	422 000	431 000	877 000
Total Assets	3 829 000	13 137 000	13 068 000	13 057 000
Total Equity	3 571 000	13 137 000	13 066 000	13 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 341 000	105 000	94 000	72 000
Operating Profit	−2 341 000	−105 000	−94 000	−72 000
Financial Income	1 033 000	509 000	510 000	966 000
Financial Costs	0	0	0	0
Financial Balance	1 033 000	509 000	510 000	966 000
Earnings Before Tax	−1 307 000	404 000	416 000	894 000
Tax	−501 000	−18 000	−15 000	16 000
Net Income	−806 000	422 000	431 000	877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 359 000	12 002 000	11 937 000	11 784 000
Total Current Assets	1 470 000	1 135 000	1 131 000	1 273 000
Total Assets	3 829 000	13 137 000	13 068 000	13 057 000
Total Retained Equity	3 521 000	13 087 000	13 016 000	12 964 000
Total Equity	3 571 000	13 137 000	13 066 000	13 014 000
Total Long-Term Debt	257 000	0	2 000	22 000
Total Current Debt	1 000	0	1 000	20 000
Total Equity and Debt	3 829 000	13 137 000	13 068 000	13 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	2 341 000	105 000	94 000	72 000
Operating Profit	−2 341 000	−105 000	−94 000	−72 000
Financial Income	1 033 000	509 000	510 000	966 000
Financial Costs	0	0	0	0
Financial Balance	1 033 000	509 000	510 000	966 000
Dividends	0	0	0	0
Net Income	−806 000	422 000	431 000	877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	520 000	19 000	1 000	0
Real Eastate	0	10 144 000	10 097 000	9 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	10 144 000	10 097 000	9 945 000
Total Fiancial Fixed Assets	1 839 000	1 839 000	1 839 000	1 839 000
Total Fixed Assets	2 359 000	12 002 000	11 937 000	11 784 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	1 467 000	1 132 000	1 128 000	1 270 000
Total Current Assets	1 470 000	1 135 000	1 131 000	1 273 000
Total Assets	3 829 000	13 137 000	13 068 000	13 057 000
Total Equity	3 571 000	13 137 000	13 066 000	13 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	0	2 000	22 000
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	1 000	20 000
Total Equity and Debt	3 829 000	13 137 000	13 068 000	13 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,57 %	3,21 %	3,3 %	6,74 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 470	-	1 131	63,65
Quick Ratio	1 470	-	1 131	63,65
Equity Ratio	0,93	1	1	1
Gross Profit Margin	-	-	-	-