NOR MARINA AS

7724 STEINKJER

Finances

Share Ownership

Return on Equity

1,05 %

Current Ratio

11,86

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	725 000	760 000	778 000
Net Income	32 000	104 000	109 000	131 000
Total Assets	6 286 000	6 405 000	6 001 000	6 022 000
Total Equity	3 040 000	3 008 000	2 904 000	2 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	725 000	760 000	778 000
Expenditure	476 000	439 000	461 000	432 000
Operating Profit	224 000	286 000	299 000	346 000
Financial Income	0	0	0	0
Financial Costs	183 000	152 000	160 000	183 000
Financial Balance	−183 000	−152 000	−160 000	−183 000
Earnings Before Tax	41 000	133 000	139 000	163 000
Tax	9 000	29 000	31 000	32 000
Net Income	32 000	104 000	109 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 764 000	5 825 000	5 885 000	5 946 000
Total Current Assets	522 000	580 000	115 000	76 000
Total Assets	6 286 000	6 405 000	6 001 000	6 022 000
Total Retained Equity	1 890 000	1 858 000	1 754 000	1 646 000
Total Equity	3 040 000	3 008 000	2 904 000	2 796 000
Total Long-Term Debt	3 202 000	3 395 000	3 507 000	3 575 000
Total Current Debt	44 000	2 000	−411 000	−349 000
Total Equity and Debt	6 286 000	6 405 000	6 001 000	6 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	701 000	725 000	760 000	778 000
Revenue	701 000	725 000	760 000	778 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	476 000	439 000	461 000	432 000
Operating Profit	224 000	286 000	299 000	346 000
Financial Income	0	0	0	0
Financial Costs	183 000	152 000	160 000	183 000
Financial Balance	−183 000	−152 000	−160 000	−183 000
Dividends	0	0	0	0
Net Income	32 000	104 000	109 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 107 000	5 167 000	5 228 000	5 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 107 000	5 167 000	5 228 000	5 288 000
Total Fiancial Fixed Assets	658 000	658 000	658 000	658 000
Total Fixed Assets	5 764 000	5 825 000	5 885 000	5 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	83 000	101 000	48 000
Total Current Assets	522 000	580 000	115 000	76 000
Total Assets	6 286 000	6 405 000	6 001 000	6 022 000
Total Equity	3 040 000	3 008 000	2 904 000	2 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 202 000	3 395 000	3 507 000	3 575 000
Creditors	6 000	0	−412 000	−362 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	0	0	8 000
Total Current Debt	44 000	2 000	−411 000	−349 000
Total Equity and Debt	6 286 000	6 405 000	6 001 000	6 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	3,46 %	3,75 %	4,69 %
Debt-to-Equity Ratio	1,05	1,13	1,21	1,28
Operating Profit Margin	31,95 %	39,45 %	39,34 %	44,47 %
Current Ratio	11,86	290	−0,28	−0,22
Quick Ratio	11,86	290	−0,28	−0,22
Equity Ratio	0,48	0,47	0,48	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %