MARELLA EIENDOM AS

3160 STOKKE

Finances

Return on Equity

−118,77 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 644 000	21 763 000	29 339 000	13 970 000
Net Income	−2 297 000	5 207 000	1 824 000	−1 445 000
Total Assets	13 671 000	32 680 000	13 995 000	27 719 000
Total Equity	1 934 000	4 231 000	2 680 000	2 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 644 000	21 763 000	29 339 000	13 970 000
Expenditure	29 110 000	14 758 000	26 965 000	14 945 000
Operating Profit	−1 466 000	7 006 000	2 375 000	−975 000
Financial Income	0	0	4 000	1 000
Financial Costs	831 000	768 000	555 000	471 000
Financial Balance	−831 000	−768 000	−551 000	−470 000
Earnings Before Tax	−2 297 000	6 238 000	1 824 000	−1 445 000
Tax	0	1 031 000	0	0
Net Income	−2 297 000	5 207 000	1 824 000	−1 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 596 000	3 421 000	4 787 000	4 992 000
Total Current Assets	7 075 000	29 259 000	9 208 000	22 727 000
Total Assets	13 671 000	32 680 000	13 995 000	27 719 000
Total Retained Equity	1 274 000	3 571 000	2 020 000	2 652 000
Total Equity	1 934 000	4 231 000	2 680 000	2 785 000
Total Long-Term Debt	3 099 000	19 893 000	5 928 000	22 038 000
Total Current Debt	8 639 000	8 556 000	5 387 000	2 896 000
Total Equity and Debt	13 671 000	32 680 000	13 995 000	27 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	21 763 000	0	0
Other Income	27 500 000	0	29 339 000	13 970 000
Revenue	27 644 000	21 763 000	29 339 000	13 970 000
Cost of Goods Sold	28 311 000	14 100 000	25 865 000	14 390 000
Salary Costs	6 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 110 000	14 758 000	26 965 000	14 945 000
Operating Profit	−1 466 000	7 006 000	2 375 000	−975 000
Financial Income	0	0	4 000	1 000
Financial Costs	831 000	768 000	555 000	471 000
Financial Balance	−831 000	−768 000	−551 000	−470 000
Dividends	0	0	0	0
Net Income	−2 297 000	5 207 000	1 824 000	−1 445 000

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	6 596 000	3 421 000	4 787 000	4 992 000
Total Fixed Assets	6 596 000	3 421 000	4 787 000	4 992 000
Stock	4 461 000	28 968 000	8 922 000	22 599 000
Total Investments	0	0	0	0
Cash, Bank	1 596 000	89 000	2 000	1 000
Total Current Assets	7 075 000	29 259 000	9 208 000	22 727 000
Total Assets	13 671 000	32 680 000	13 995 000	27 719 000
Total Equity	1 934 000	4 231 000	2 680 000	2 785 000
Short-Term Group Debt	1 761 000	5 662 000	3 537 000	0
Total Long-Term Debt	3 099 000	19 893 000	5 928 000	22 038 000
Creditors	476 000	1 429 000	371 000	1 339 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 402 000	1 466 000	1 479 000	1 556 000
Total Current Debt	8 639 000	8 556 000	5 387 000	2 896 000
Total Equity and Debt	13 671 000	32 680 000	13 995 000	27 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−118,77 %	123,07 %	68,06 %	−51,89 %
Debt-to-Equity Ratio	1,6	4,7	2,21	7,91
Operating Profit Margin	−5,3 %	32,19 %	8,1 %	−6,98 %
Current Ratio	0,82	3,42	1,71	7,85
Quick Ratio	1,69	−1,43	−2,6	−1,15
Equity Ratio	0,14	0,13	0,19	0,1
Gross Profit Margin	−2,41 %	35,21 %	11,84 %	−3,01 %