MARBELLA EIENDOM AS

0755 OSLO

Finances

Return on Equity

55,73 %

Current Ratio

384,18

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 042 000	412 000	−120 000	−30 000
Total Assets	8 891 000	5 848 000	5 430 000	3 942 000
Total Equity	5 458 000	2 416 000	2 004 000	2 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	23 000	25 000	125 000
Operating Profit	−58 000	−23 000	−25 000	−125 000
Financial Income	3 422 000	572 000	196 000	107 000
Financial Costs	304 000	117 000	275 000	2 000
Financial Balance	3 118 000	455 000	−79 000	105 000
Earnings Before Tax	3 059 000	432 000	−104 000	−20 000
Tax	17 000	19 000	16 000	10 000
Net Income	3 042 000	412 000	−120 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 360 000	2 218 000	2 999 000	2 537 000
Total Current Assets	6 531 000	3 631 000	2 431 000	1 406 000
Total Assets	8 891 000	5 848 000	5 430 000	3 942 000
Total Retained Equity	3 458 000	416 000	4 000	123 000
Total Equity	5 458 000	2 416 000	2 004 000	2 123 000
Total Long-Term Debt	3 416 000	3 413 000	3 411 000	1 809 000
Total Current Debt	17 000	19 000	16 000	10 000
Total Equity and Debt	8 891 000	5 848 000	5 430 000	3 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	23 000	25 000	125 000
Operating Profit	−58 000	−23 000	−25 000	−125 000
Financial Income	3 422 000	572 000	196 000	107 000
Financial Costs	304 000	117 000	275 000	2 000
Financial Balance	3 118 000	455 000	−79 000	105 000
Dividends	0	0	0	0
Net Income	3 042 000	412 000	−120 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 360 000	2 218 000	2 999 000	2 537 000
Total Fixed Assets	2 360 000	2 218 000	2 999 000	2 537 000
Stock	0	0	0	0
Total Investments	2 520 000	1 611 000	1 091 000	769 000
Cash, Bank	4 011 000	1 983 000	1 304 000	600 000
Total Current Assets	6 531 000	3 631 000	2 431 000	1 406 000
Total Assets	8 891 000	5 848 000	5 430 000	3 942 000
Total Equity	5 458 000	2 416 000	2 004 000	2 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 416 000	3 413 000	3 411 000	1 809 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	19 000	16 000	10 000
Total Equity and Debt	8 891 000	5 848 000	5 430 000	3 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,73 %	17,05 %	−5,99 %	−1,41 %
Debt-to-Equity Ratio	0,63	1,41	1,7	0,85
Operating Profit Margin	-	-	-	-
Current Ratio	384,18	191,11	151,94	140,6
Quick Ratio	384,18	191,11	151,94	140,6
Equity Ratio	0,61	0,41	0,37	0,54
Gross Profit Margin	-	-	-	-