MARIENLYST PARKERING AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

1,47 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	700 000	826 000	597 000
Net Income	112 000	152 000	193 000	201 000
Total Assets	8 073 000	8 139 000	8 043 000	9 867 000
Total Equity	7 619 000	7 640 000	7 667 000	7 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	700 000	826 000	597 000
Expenditure	576 000	513 000	542 000	342 000
Operating Profit	124 000	187 000	284 000	255 000
Financial Income	19 000	7 000	3 000	11 000
Financial Costs	0	0	40 000	7 000
Financial Balance	19 000	7 000	−37 000	4 000
Earnings Before Tax	143 000	194 000	248 000	258 000
Tax	31 000	43 000	54 000	57 000
Net Income	112 000	152 000	193 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 960 000	7 105 000	7 250 000	7 866 000
Total Current Assets	1 113 000	1 034 000	793 000	2 001 000
Total Assets	8 073 000	8 139 000	8 043 000	9 867 000
Total Retained Equity	169 000	191 000	218 000	80 000
Total Equity	7 619 000	7 640 000	7 667 000	7 530 000
Total Long-Term Debt	112 000	118 000	126 000	98 000
Total Current Debt	342 000	381 000	250 000	2 239 000
Total Equity and Debt	8 073 000	8 139 000	8 043 000	9 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	312 000	307 000	306 000
Other Income	411 000	388 000	519 000	290 000
Revenue	700 000	700 000	826 000	597 000
Cost of Goods Sold	15 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	−15 000
Expenditure	576 000	513 000	542 000	342 000
Operating Profit	124 000	187 000	284 000	255 000
Financial Income	19 000	7 000	3 000	11 000
Financial Costs	0	0	40 000	7 000
Financial Balance	19 000	7 000	−37 000	4 000
Dividends	0	0	0	0
Net Income	112 000	152 000	193 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 960 000	7 105 000	7 250 000	7 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 960 000	7 105 000	7 250 000	7 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 960 000	7 105 000	7 250 000	7 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	105 000	215 000	1 754 000
Total Current Assets	1 113 000	1 034 000	793 000	2 001 000
Total Assets	8 073 000	8 139 000	8 043 000	9 867 000
Total Equity	7 619 000	7 640 000	7 667 000	7 530 000
Short-Term Group Debt	170 000	229 000	71 000	2 193 000
Total Long-Term Debt	112 000	118 000	126 000	98 000
Creditors	137 000	147 000	171 000	44 000
Unpaid Taxes	0	2 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	34 000	2 000	0	1 000
Total Current Debt	342 000	381 000	250 000	2 239 000
Total Equity and Debt	8 073 000	8 139 000	8 043 000	9 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,47 %	1,99 %	2,52 %	2,67 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,01
Operating Profit Margin	17,71 %	26,71 %	34,38 %	42,71 %
Current Ratio	3,25	2,71	3,17	0,89
Quick Ratio	3,25	2,71	3,17	0,89
Equity Ratio	0,94	0,94	0,95	0,76
Gross Profit Margin	97,86 %	100 %	100 %	100 %