MAR EIENDOM AS

5914 ISDALSTØ

Finances

Return on Equity

14,4 %

Current Ratio

3,75

Debt-to-Equity Ratio

74,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	720 000	720 000
Net Income	18 000	−10 000	−54 000	−4 210 000
Total Assets	9 762 000	10 300 000	10 413 000	10 770 000
Total Equity	125 000	157 000	235 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	720 000	720 000
Expenditure	359 000	384 000	363 000	432 000
Operating Profit	361 000	336 000	356 000	289 000
Financial Income	0	0	182 000	0
Financial Costs	329 000	394 000	592 000	4 499 000
Financial Balance	−329 000	−394 000	−410 000	−4 499 000
Earnings Before Tax	31 000	−58 000	−54 000	−4 210 000
Tax	14 000	−48 000	0	0
Net Income	18 000	−10 000	−54 000	−4 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 538 000	8 859 000	9 193 000	9 541 000
Total Current Assets	1 224 000	1 441 000	1 220 000	1 229 000
Total Assets	9 762 000	10 300 000	10 413 000	10 770 000
Total Retained Equity	0	0	0	0
Total Equity	125 000	157 000	235 000	289 000
Total Long-Term Debt	9 311 000	9 839 000	10 113 000	10 411 000
Total Current Debt	326 000	305 000	65 000	71 000
Total Equity and Debt	9 762 000	10 300 000	10 413 000	10 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	720 000	720 000	720 000
Revenue	720 000	720 000	720 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	321 000	334 000	347 000	368 000
Impairment	0	0	0	0
Expenditure	359 000	384 000	363 000	432 000
Operating Profit	361 000	336 000	356 000	289 000
Financial Income	0	0	182 000	0
Financial Costs	329 000	394 000	592 000	4 499 000
Financial Balance	−329 000	−394 000	−410 000	−4 499 000
Dividends	0	0	0	0
Net Income	18 000	−10 000	−54 000	−4 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 538 000	8 859 000	9 193 000	9 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 538 000	8 859 000	9 193 000	9 541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 538 000	8 859 000	9 193 000	9 541 000
Stock	0	0	0	0
Total Investments	1 218 000	1 218 000	1 218 000	1 218 000
Cash, Bank	5 000	3 000	1 000	11 000
Total Current Assets	1 224 000	1 441 000	1 220 000	1 229 000
Total Assets	9 762 000	10 300 000	10 413 000	10 770 000
Total Equity	125 000	157 000	235 000	289 000
Short-Term Group Debt	303 000	240 000	0	0
Total Long-Term Debt	9 311 000	9 839 000	10 113 000	10 411 000
Creditors	0	0	0	15 000
Unpaid Taxes	0	42 000	42 000	45 000
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	23 000	11 000
Total Current Debt	326 000	305 000	65 000	71 000
Total Equity and Debt	9 762 000	10 300 000	10 413 000	10 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,4 %	−6,37 %	−22,98 %	−1 456,75 %
Debt-to-Equity Ratio	74,49	62,67	43,03	36,02
Operating Profit Margin	50,14 %	46,67 %	49,44 %	40,14 %
Current Ratio	3,75	4,72	18,77	17,31
Quick Ratio	3,75	4,72	18,77	17,31
Equity Ratio	0,01	0,02	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %