MARIEROGAARDEN AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

−36,49 %

Current Ratio

0,01

Debt-to-Equity Ratio

22,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	11 000	0	0
Net Income	−493 000	−441 000	−328 000	−586 000
Total Assets	45 487 000	42 629 000	41 077 000	44 129 000
Total Equity	1 351 000	1 843 000	2 284 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	11 000	0	0
Expenditure	237 000	255 000	133 000	248 000
Operating Profit	−225 000	−243 000	−133 000	−248 000
Financial Income	0	0	0	0
Financial Costs	406 000	322 000	287 000	504 000
Financial Balance	−406 000	−322 000	−287 000	−504 000
Earnings Before Tax	−631 000	−565 000	−420 000	−751 000
Tax	−139 000	−124 000	−92 000	−165 000
Net Income	−493 000	−441 000	−328 000	−586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 411 000	42 620 000	40 895 000	39 549 000
Total Current Assets	76 000	9 000	182 000	4 580 000
Total Assets	45 487 000	42 629 000	41 077 000	44 129 000
Total Retained Equity	0	0	0	0
Total Equity	1 351 000	1 843 000	2 284 000	612 000
Total Long-Term Debt	30 000 000	30 000 000	30 000 000	30 000 000
Total Current Debt	14 136 000	10 786 000	8 793 000	13 517 000
Total Equity and Debt	45 487 000	42 629 000	41 077 000	44 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 000	11 000	0	0
Revenue	11 000	11 000	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	237 000	255 000	133 000	248 000
Operating Profit	−225 000	−243 000	−133 000	−248 000
Financial Income	0	0	0	0
Financial Costs	406 000	322 000	287 000	504 000
Financial Balance	−406 000	−322 000	−287 000	−504 000
Dividends	0	0	0	0
Net Income	−493 000	−441 000	−328 000	−586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 741 000	1 602 000	1 478 000	1 385 000
Real Eastate	43 670 000	41 018 000	39 417 000	38 164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 670 000	41 018 000	39 417 000	38 164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 411 000	42 620 000	40 895 000	39 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	9 000	182 000	80 000
Total Current Assets	76 000	9 000	182 000	4 580 000
Total Assets	45 487 000	42 629 000	41 077 000	44 129 000
Total Equity	1 351 000	1 843 000	2 284 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000 000	30 000 000	30 000 000	30 000 000
Creditors	393 000	223 000	292 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 742 000	10 563 000	8 501 000	13 383 000
Total Current Debt	14 136 000	10 786 000	8 793 000	13 517 000
Total Equity and Debt	45 487 000	42 629 000	41 077 000	44 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,49 %	−23,93 %	−14,36 %	−95,75 %
Debt-to-Equity Ratio	22,21	16,28	13,13	49,02
Operating Profit Margin	−2 045,45 %	−2 209,09 %	-	-
Current Ratio	0,01	0	0,02	0,34
Quick Ratio	0,01	0	0,02	0,34
Equity Ratio	0,03	0,04	0,06	0,01
Gross Profit Margin	100 %	100 %	-	-