MARION EIENDOM AS

7340 OPPDAL

Finances

Return on Equity

−341,46 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 283 000	52 885 000	23 075 000	54 772 000
Net Income	−6 020 000	−2 145 000	631 000	4 272 000
Total Assets	45 921 000	53 087 000	95 748 000	47 661 000
Total Equity	1 763 000	7 783 000	9 929 000	9 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 283 000	52 885 000	23 075 000	54 772 000
Expenditure	10 180 000	52 772 000	19 988 000	48 119 000
Operating Profit	−3 896 000	113 000	3 086 000	6 654 000
Financial Income	363 000	1 604 000	1 000	1 209 000
Financial Costs	2 487 000	3 914 000	2 276 000	2 785 000
Financial Balance	−2 124 000	−2 310 000	−2 275 000	−1 576 000
Earnings Before Tax	−6 020 000	−2 197 000	811 000	5 078 000
Tax	0	−52 000	180 000	805 000
Net Income	−6 020 000	−2 145 000	631 000	4 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 863 000	21 698 000	20 921 000	15 363 000
Total Current Assets	30 058 000	31 389 000	74 827 000	32 298 000
Total Assets	45 921 000	53 087 000	95 748 000	47 661 000
Total Retained Equity	1 663 000	7 683 000	9 829 000	9 198 000
Total Equity	1 763 000	7 783 000	9 929 000	9 298 000
Total Long-Term Debt	2 118 000	2 297 000	2 933 000	2 729 000
Total Current Debt	42 041 000	43 007 000	82 887 000	35 634 000
Total Equity and Debt	45 921 000	53 087 000	95 748 000	47 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 247 000	52 759 000	22 802 000	54 213 000
Other Income	36 000	126 000	273 000	559 000
Revenue	6 283 000	52 885 000	23 075 000	54 772 000
Cost of Goods Sold	7 883 000	47 262 000	14 080 000	42 199 000
Salary Costs	710 000	3 855 000	4 078 000	3 994 000
Depreciation	748 000	802 000	801 000	574 000
Impairment	0	0	0	0
Expenditure	10 180 000	52 772 000	19 988 000	48 119 000
Operating Profit	−3 896 000	113 000	3 086 000	6 654 000
Financial Income	363 000	1 604 000	1 000	1 209 000
Financial Costs	2 487 000	3 914 000	2 276 000	2 785 000
Financial Balance	−2 124 000	−2 310 000	−2 275 000	−1 576 000
Dividends	0	0	0	900 000
Net Income	−6 020 000	−2 145 000	631 000	4 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 550 000	17 907 000	14 227 000	12 756 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	823 000	1 572 000	2 374 000	2 288 000
Total Tangible Assets	14 373 000	19 478 000	16 601 000	15 043 000
Total Fiancial Fixed Assets	1 490 000	2 220 000	4 320 000	320 000
Total Fixed Assets	15 863 000	21 698 000	20 921 000	15 363 000
Stock	28 569 000	29 276 000	44 365 000	20 332 000
Total Investments	0	0	0	0
Cash, Bank	920 000	154 000	1 706 000	1 779 000
Total Current Assets	30 058 000	31 389 000	74 827 000	32 298 000
Total Assets	45 921 000	53 087 000	95 748 000	47 661 000
Total Equity	1 763 000	7 783 000	9 929 000	9 298 000
Short-Term Group Debt	0	101 000	23 000	879 000
Total Long-Term Debt	2 118 000	2 297 000	2 933 000	2 729 000
Creditors	1 234 000	395 000	3 223 000	2 311 000
Unpaid Taxes	54 000	155 000	286 000	286 000
Dividends	0	0	0	900 000
Other Current Debt	767 000	383 000	23 002 000	417 000
Total Current Debt	42 041 000	43 007 000	82 887 000	35 634 000
Total Equity and Debt	45 921 000	53 087 000	95 748 000	47 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−341,46 %	−27,56 %	6,36 %	45,95 %
Debt-to-Equity Ratio	1,2	0,3	0,3	0,29
Operating Profit Margin	−62,01 %	0,21 %	13,37 %	12,15 %
Current Ratio	0,71	0,73	0,9	0,91
Quick Ratio	2,23	2,29	1,94	2,11
Equity Ratio	0,04	0,15	0,1	0,2
Gross Profit Margin	−25,47 %	10,63 %	38,98 %	22,96 %