MARIN HOLDING AS

1664 ROLVSØY

Finances

Return on Equity

4,46 %

Current Ratio

2,78

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	850 000	597 000	594 000	594 000
Net Income	99 000	−10 000	121 000	59 000
Total Assets	6 965 000	3 149 000	3 327 000	3 352 000
Total Equity	2 222 000	2 122 000	2 133 000	2 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	850 000	597 000	594 000	594 000
Expenditure	660 000	601 000	377 000	406 000
Operating Profit	189 000	−4 000	217 000	188 000
Financial Income	12 000	27 000	47 000	7 000
Financial Costs	74 000	41 000	120 000	120 000
Financial Balance	−62 000	−14 000	−73 000	−113 000
Earnings Before Tax	127 000	−18 000	144 000	75 000
Tax	28 000	−8 000	23 000	17 000
Net Income	99 000	−10 000	121 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 523 000	2 503 000	2 734 000	2 899 000
Total Current Assets	442 000	646 000	593 000	453 000
Total Assets	6 965 000	3 149 000	3 327 000	3 352 000
Total Retained Equity	2 122 000	2 022 000	2 033 000	1 912 000
Total Equity	2 222 000	2 122 000	2 133 000	2 012 000
Total Long-Term Debt	4 585 000	885 000	1 074 000	1 233 000
Total Current Debt	159 000	142 000	121 000	108 000
Total Equity and Debt	6 965 000	3 149 000	3 327 000	3 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	300 000	0	0
Other Income	850 000	298 000	594 000	594 000
Revenue	850 000	597 000	594 000	594 000
Cost of Goods Sold	0	19 000	0	0
Salary Costs	0	0	0	0
Depreciation	360 000	265 000	184 000	219 000
Impairment	0	0	0	0
Expenditure	660 000	601 000	377 000	406 000
Operating Profit	189 000	−4 000	217 000	188 000
Financial Income	12 000	27 000	47 000	7 000
Financial Costs	74 000	41 000	120 000	120 000
Financial Balance	−62 000	−14 000	−73 000	−113 000
Dividends	0	0	0	0
Net Income	99 000	−10 000	121 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	117 000	83 000	64 000
Real Eastate	6 434 000	2 385 000	2 650 000	2 834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 434 000	2 385 000	2 650 000	2 834 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	6 523 000	2 503 000	2 734 000	2 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	527 000	496 000	359 000
Total Current Assets	442 000	646 000	593 000	453 000
Total Assets	6 965 000	3 149 000	3 327 000	3 352 000
Total Equity	2 222 000	2 122 000	2 133 000	2 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 585 000	885 000	1 074 000	1 233 000
Creditors	15 000	78 000	61 000	56 000
Unpaid Taxes	0	25 000	18 000	18 000
Dividends	0	0	0	0
Other Current Debt	144 000	14 000	0	0
Total Current Debt	159 000	142 000	121 000	108 000
Total Equity and Debt	6 965 000	3 149 000	3 327 000	3 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	−0,47 %	5,67 %	2,93 %
Debt-to-Equity Ratio	2,06	0,42	0,5	0,61
Operating Profit Margin	22,24 %	−0,67 %	36,53 %	31,65 %
Current Ratio	2,78	4,55	4,9	4,19
Quick Ratio	2,78	4,55	4,9	4,19
Equity Ratio	0,32	0,67	0,64	0,6
Gross Profit Margin	100 %	96,82 %	100 %	100 %