MARIENDAL AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

0,41

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 205 000	1 154 000	1 085 000
Net Income	196 000	4 070 000	442 000	9 029 000
Total Assets	36 828 000	36 828 000	28 881 000	28 731 000
Total Equity	13 641 000	13 445 000	9 656 000	9 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 205 000	1 154 000	1 085 000
Expenditure	538 000	495 000	527 000	300 000
Operating Profit	780 000	709 000	628 000	785 000
Financial Income	−127 000	4 838 000	249 000	10 947 000
Financial Costs	401 000	329 000	310 000	284 000
Financial Balance	−528 000	4 509 000	−61 000	10 663 000
Earnings Before Tax	251 000	5 218 000	567 000	11 448 000
Tax	55 000	1 148 000	125 000	2 419 000
Net Income	196 000	4 070 000	442 000	9 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 150 000	36 158 000	27 400 000	26 500 000
Total Current Assets	678 000	670 000	1 481 000	2 231 000
Total Assets	36 828 000	36 828 000	28 881 000	28 731 000
Total Retained Equity	13 421 000	13 225 000	9 436 000	9 325 000
Total Equity	13 641 000	13 445 000	9 656 000	9 545 000
Total Long-Term Debt	21 519 000	21 860 000	17 921 000	18 058 000
Total Current Debt	1 667 000	1 523 000	1 304 000	1 128 000
Total Equity and Debt	36 828 000	36 828 000	28 881 000	28 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 300 000	1 219 000	1 154 000	1 085 000
Other Income	17 000	−14 000	0	0
Revenue	1 318 000	1 205 000	1 154 000	1 085 000
Cost of Goods Sold	69 000	135 000	46 000	26 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	538 000	495 000	527 000	300 000
Operating Profit	780 000	709 000	628 000	785 000
Financial Income	−127 000	4 838 000	249 000	10 947 000
Financial Costs	401 000	329 000	310 000	284 000
Financial Balance	−528 000	4 509 000	−61 000	10 663 000
Dividends	0	0	0	0
Net Income	196 000	4 070 000	442 000	9 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 150 000	36 158 000	27 400 000	26 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 150 000	36 158 000	27 400 000	26 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 150 000	36 158 000	27 400 000	26 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	22 000	113 000	34 000
Total Current Assets	678 000	670 000	1 481 000	2 231 000
Total Assets	36 828 000	36 828 000	28 881 000	28 731 000
Total Equity	13 641 000	13 445 000	9 656 000	9 545 000
Short-Term Group Debt	1 471 000	1 471 000	1 162 000	866 000
Total Long-Term Debt	21 519 000	21 860 000	17 921 000	18 058 000
Creditors	94 000	19 000	87 000	237 000
Unpaid Taxes	3 000	0	23 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	33 000	31 000	25 000
Total Current Debt	1 667 000	1 523 000	1 304 000	1 128 000
Total Equity and Debt	36 828 000	36 828 000	28 881 000	28 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	30,27 %	4,58 %	94,59 %
Debt-to-Equity Ratio	1,58	1,63	1,86	1,89
Operating Profit Margin	59,18 %	58,84 %	54,42 %	72,35 %
Current Ratio	0,41	0,44	1,14	1,98
Quick Ratio	0,41	0,44	1,14	1,98
Equity Ratio	0,37	0,37	0,33	0,33
Gross Profit Margin	94,76 %	88,8 %	96,01 %	97,6 %