MARBRE EIENDOM AS

2150 ÅRNES

Finances

Return on Equity

−62,69 %

Current Ratio

1,26

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 022 000	92 877 000	70 987 000	188 129 000
Net Income	−7 779 000	−736 000	4 056 000	9 494 000
Total Assets	57 375 000	75 446 000	48 639 000	135 203 000
Total Equity	12 408 000	19 612 000	23 914 000	47 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 022 000	92 877 000	70 987 000	188 129 000
Expenditure	83 019 000	93 324 000	65 834 000	175 807 000
Operating Profit	−3 997 000	−447 000	5 154 000	12 321 000
Financial Income	162 000	121 000	127 000	216 000
Financial Costs	132 000	441 000	58 000	299 000
Financial Balance	30 000	−320 000	69 000	−83 000
Earnings Before Tax	−3 967 000	−767 000	5 224 000	12 238 000
Tax	3 813 000	−31 000	1 168 000	2 744 000
Net Income	−7 779 000	−736 000	4 056 000	9 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 281 000	40 720 000	25 197 000	26 050 000
Total Current Assets	19 095 000	34 726 000	23 441 000	109 153 000
Total Assets	57 375 000	75 446 000	48 639 000	135 203 000
Total Retained Equity	12 150 000	19 354 000	23 657 000	46 412 000
Total Equity	12 408 000	19 612 000	23 914 000	47 028 000
Total Long-Term Debt	29 773 000	12 495 000	9 740 000	67 214 000
Total Current Debt	15 195 000	43 339 000	14 985 000	20 961 000
Total Equity and Debt	57 375 000	75 446 000	48 639 000	135 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 563 000	92 210 000	69 991 000	184 327 000
Other Income	1 459 000	667 000	996 000	3 802 000
Revenue	79 022 000	92 877 000	70 987 000	188 129 000
Cost of Goods Sold	14 305 000	33 392 000	3 241 000	107 691 000
Salary Costs	56 271 000	52 667 000	55 304 000	59 378 000
Depreciation	3 424 000	89 000	91 000	168 000
Impairment	0	0	0	0
Expenditure	83 019 000	93 324 000	65 834 000	175 807 000
Operating Profit	−3 997 000	−447 000	5 154 000	12 321 000
Financial Income	162 000	121 000	127 000	216 000
Financial Costs	132 000	441 000	58 000	299 000
Financial Balance	30 000	−320 000	69 000	−83 000
Dividends	0	0	0	0
Net Income	−7 779 000	−736 000	4 056 000	9 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 970 000	16 212 000	0	0
Total Intangible Assets	12 970 000	17 047 000	0	0
Real Eastate	0	0	0	9 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	349 000	514 000	166 000	256 000
Total Tangible Assets	349 000	514 000	166 000	9 294 000
Total Fiancial Fixed Assets	24 962 000	23 159 000	25 031 000	16 756 000
Total Fixed Assets	38 281 000	40 720 000	25 197 000	26 050 000
Stock	0	0	0	79 918 000
Total Investments	0	0	0	0
Cash, Bank	4 112 000	16 651 000	4 183 000	11 711 000
Total Current Assets	19 095 000	34 726 000	23 441 000	109 153 000
Total Assets	57 375 000	75 446 000	48 639 000	135 203 000
Total Equity	12 408 000	19 612 000	23 914 000	47 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 773 000	12 495 000	9 740 000	67 214 000
Creditors	1 257 000	7 525 000	2 065 000	3 413 000
Unpaid Taxes	6 743 000	8 621 000	7 042 000	6 412 000
Dividends	0	0	0	0
Other Current Debt	7 179 000	22 091 000	4 726 000	8 414 000
Total Current Debt	15 195 000	43 339 000	14 985 000	20 961 000
Total Equity and Debt	57 375 000	75 446 000	48 639 000	135 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,69 %	−3,75 %	16,96 %	20,19 %
Debt-to-Equity Ratio	2,4	0,64	0,41	1,43
Operating Profit Margin	−5,06 %	−0,48 %	7,26 %	6,55 %
Current Ratio	1,26	0,8	1,56	5,21
Quick Ratio	1,26	0,8	1,56	−1,85
Equity Ratio	0,22	0,26	0,49	0,35
Gross Profit Margin	81,9 %	64,05 %	95,43 %	42,76 %