MARCELIUSSEN HOLDING AS

5108 HORDVIK

Finances

Share Ownership

Return on Equity

11,86 %

Current Ratio

8,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	238 000	104 000	23 000	−36 000
Total Assets	2 289 000	2 051 000	2 335 000	2 512 000
Total Equity	2 007 000	2 039 000	2 335 000	2 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	15 000	42 000
Operating Profit	−12 000	−12 000	−15 000	−42 000
Financial Income	263 000	116 000	38 000	7 000
Financial Costs	13 000	0	0	0
Financial Balance	250 000	116 000	38 000	7 000
Earnings Before Tax	238 000	104 000	23 000	−36 000
Tax	0	0	0	0
Net Income	238 000	104 000	23 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 289 000	2 051 000	2 335 000	2 512 000
Total Assets	2 289 000	2 051 000	2 335 000	2 512 000
Total Retained Equity	834 000	867 000	1 163 000	1 339 000
Total Equity	2 007 000	2 039 000	2 335 000	2 512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	12 000	0	0
Total Equity and Debt	2 289 000	2 051 000	2 335 000	2 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	12 000	12 000	15 000	42 000
Operating Profit	−12 000	−12 000	−15 000	−42 000
Financial Income	263 000	116 000	38 000	7 000
Financial Costs	13 000	0	0	0
Financial Balance	250 000	116 000	38 000	7 000
Dividends	270 000	400 000	200 000	840 000
Net Income	238 000	104 000	23 000	−36 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 007 000	2 008 000	2 292 000	2 505 000
Cash, Bank	12 000	43 000	43 000	7 000
Total Current Assets	2 289 000	2 051 000	2 335 000	2 512 000
Total Assets	2 289 000	2 051 000	2 335 000	2 512 000
Total Equity	2 007 000	2 039 000	2 335 000	2 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	270 000	400 000	200 000	840 000
Other Current Debt	0	0	0	0
Total Current Debt	282 000	12 000	0	0
Total Equity and Debt	2 289 000	2 051 000	2 335 000	2 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,86 %	5,1 %	0,99 %	−1,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,12	170,92	-	-
Quick Ratio	8,12	170,92	-	-
Equity Ratio	0,88	0,99	1	1
Gross Profit Margin	-	-	-	-

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