MARIANN EIENDOM AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

17,27 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	419 000	419 000	419 000
Net Income	138 000	144 000	127 000	71 000
Total Assets	1 445 000	1 529 000	1 476 000	1 622 000
Total Equity	799 000	661 000	517 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	419 000	419 000	419 000
Expenditure	241 000	229 000	223 000	265 000
Operating Profit	177 000	189 000	196 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	33 000	63 000
Financial Balance	0	−4 000	−33 000	−63 000
Earnings Before Tax	177 000	185 000	162 000	91 000
Tax	39 000	41 000	36 000	20 000
Net Income	138 000	144 000	127 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 341 000	1 382 000	1 423 000	1 514 000
Total Current Assets	104 000	147 000	52 000	108 000
Total Assets	1 445 000	1 529 000	1 476 000	1 622 000
Total Retained Equity	699 000	561 000	417 000	290 000
Total Equity	799 000	661 000	517 000	390 000
Total Long-Term Debt	68 000	69 000	70 000	1 148 000
Total Current Debt	577 000	799 000	889 000	84 000
Total Equity and Debt	1 445 000	1 529 000	1 476 000	1 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	419 000	419 000	419 000	419 000
Revenue	419 000	419 000	419 000	419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	107 000	106 000	112 000
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	241 000	229 000	223 000	265 000
Operating Profit	177 000	189 000	196 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	33 000	63 000
Financial Balance	0	−4 000	−33 000	−63 000
Dividends	0	0	0	49 000
Net Income	138 000	144 000	127 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 341 000	1 382 000	1 423 000	1 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 341 000	1 382 000	1 423 000	1 465 000
Total Fiancial Fixed Assets	0	0	0	49 000
Total Fixed Assets	1 341 000	1 382 000	1 423 000	1 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	147 000	52 000	108 000
Total Current Assets	104 000	147 000	52 000	108 000
Total Assets	1 445 000	1 529 000	1 476 000	1 622 000
Total Equity	799 000	661 000	517 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	69 000	70 000	1 148 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	49 000
Other Current Debt	537 000	757 000	853 000	10 000
Total Current Debt	577 000	799 000	889 000	84 000
Total Equity and Debt	1 445 000	1 529 000	1 476 000	1 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,27 %	21,79 %	24,56 %	18,21 %
Debt-to-Equity Ratio	0,09	0,1	0,14	2,94
Operating Profit Margin	42,24 %	45,11 %	46,78 %	36,52 %
Current Ratio	0,18	0,18	0,06	1,29
Quick Ratio	0,18	0,18	0,06	1,29
Equity Ratio	0,55	0,43	0,35	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %