MARINA EIENDOM AS

5130 NYBORG

Finances

Share Ownership

Return on Equity

17,5 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 809 000	2 679 000	2 648 000	2 657 000
Net Income	1 752 000	1 629 000	1 617 000	1 536 000
Total Assets	12 500 000	11 428 000	9 784 000	10 431 000
Total Equity	10 014 000	10 012 000	9 063 000	7 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 809 000	2 679 000	2 648 000	2 657 000
Expenditure	613 000	597 000	581 000	692 000
Operating Profit	2 196 000	2 082 000	2 068 000	1 965 000
Financial Income	50 000	7 000	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	50 000	7 000	6 000	5 000
Earnings Before Tax	2 246 000	2 089 000	2 074 000	1 970 000
Tax	494 000	459 000	456 000	433 000
Net Income	1 752 000	1 629 000	1 617 000	1 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 012 000	9 339 000	9 648 000	9 970 000
Total Current Assets	3 488 000	2 089 000	136 000	461 000
Total Assets	12 500 000	11 428 000	9 784 000	10 431 000
Total Retained Equity	8 014 000	8 012 000	7 063 000	5 445 000
Total Equity	10 014 000	10 012 000	9 063 000	7 445 000
Total Long-Term Debt	106 000	126 000	144 000	2 448 000
Total Current Debt	2 380 000	1 291 000	578 000	538 000
Total Equity and Debt	12 500 000	11 428 000	9 784 000	10 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 809 000	2 679 000	2 648 000	2 657 000
Other Income	0	0	0	0
Revenue	2 809 000	2 679 000	2 648 000	2 657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	327 000	327 000	322 000	322 000
Impairment	0	0	0	0
Expenditure	613 000	597 000	581 000	692 000
Operating Profit	2 196 000	2 082 000	2 068 000	1 965 000
Financial Income	50 000	7 000	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	50 000	7 000	6 000	5 000
Dividends	0	0	0	0
Net Income	1 752 000	1 629 000	1 617 000	1 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 005 000	9 326 000	9 648 000	9 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	13 000	0	0
Total Tangible Assets	9 012 000	9 339 000	9 648 000	9 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 012 000	9 339 000	9 648 000	9 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 487 000	2 030 000	135 000	461 000
Total Current Assets	3 488 000	2 089 000	136 000	461 000
Total Assets	12 500 000	11 428 000	9 784 000	10 431 000
Total Equity	10 014 000	10 012 000	9 063 000	7 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	126 000	144 000	2 448 000
Creditors	0	25 000	0	0
Unpaid Taxes	116 000	108 000	108 000	94 000
Dividends	0	0	0	0
Other Current Debt	1 750 000	680 000	0	0
Total Current Debt	2 380 000	1 291 000	578 000	538 000
Total Equity and Debt	12 500 000	11 428 000	9 784 000	10 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,5 %	16,27 %	17,84 %	20,63 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,33
Operating Profit Margin	78,18 %	77,72 %	78,1 %	73,96 %
Current Ratio	1,47	1,62	0,24	0,86
Quick Ratio	1,47	1,62	0,24	0,86
Equity Ratio	0,8	0,88	0,93	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %