NOR MARINE EIENDOM AS

6770 NORDFJORDEID

Finances

Return on Equity

−78,18 %

Current Ratio

2,71

Debt-to-Equity Ratio

5,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 827 000	1 152 000	2 867 000	1 212 000
Net Income	−670 000	−927 000	539 000	−1 268 000
Total Assets	7 246 000	10 702 000	10 128 000	9 974 000
Total Equity	857 000	880 000	903 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 827 000	1 152 000	2 867 000	1 212 000
Expenditure	2 216 000	2 092 000	2 115 000	2 577 000
Operating Profit	−390 000	−940 000	752 000	−1 365 000
Financial Income	30 000	0	232 000	157 000
Financial Costs	310 000	243 000	319 000	356 000
Financial Balance	−280 000	−243 000	−87 000	−199 000
Earnings Before Tax	−670 000	−1 183 000	665 000	−1 564 000
Tax	0	−255 000	126 000	−297 000
Net Income	−670 000	−927 000	539 000	−1 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 741 000	8 817 000	9 020 000	7 461 000
Total Current Assets	3 505 000	1 886 000	1 108 000	2 514 000
Total Assets	7 246 000	10 702 000	10 128 000	9 974 000
Total Retained Equity	0	0	−3 710 000	−3 802 000
Total Equity	857 000	880 000	903 000	812 000
Total Long-Term Debt	5 098 000	5 054 000	5 031 000	4 662 000
Total Current Debt	1 291 000	4 768 000	4 195 000	4 501 000
Total Equity and Debt	7 246 000	10 702 000	10 128 000	9 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 684 000	1 343 000	2 867 000	1 212 000
Other Income	143 000	−191 000	0	0
Revenue	1 827 000	1 152 000	2 867 000	1 212 000
Cost of Goods Sold	119 000	90 000	116 000	155 000
Salary Costs	831 000	568 000	558 000	843 000
Depreciation	203 000	204 000	230 000	271 000
Impairment	0	0	0	0
Expenditure	2 216 000	2 092 000	2 115 000	2 577 000
Operating Profit	−390 000	−940 000	752 000	−1 365 000
Financial Income	30 000	0	232 000	157 000
Financial Costs	310 000	243 000	319 000	356 000
Financial Balance	−280 000	−243 000	−87 000	−199 000
Dividends	0	0	0	0
Net Income	−670 000	−927 000	539 000	−1 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 741 000	3 944 000	4 148 000	4 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	3 741 000	3 944 000	4 148 000	4 168 000
Total Fiancial Fixed Assets	0	4 872 000	4 872 000	3 292 000
Total Fixed Assets	3 741 000	8 817 000	9 020 000	7 461 000
Stock	0	23 000	40 000	134 000
Total Investments	0	0	0	0
Cash, Bank	26 000	13 000	15 000	17 000
Total Current Assets	3 505 000	1 886 000	1 108 000	2 514 000
Total Assets	7 246 000	10 702 000	10 128 000	9 974 000
Total Equity	857 000	880 000	903 000	812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 098 000	5 054 000	5 031 000	4 662 000
Creditors	68 000	78 000	444 000	528 000
Unpaid Taxes	178 000	88 000	420 000	41 000
Dividends	0	0	0	0
Other Current Debt	471 000	389 000	548 000	220 000
Total Current Debt	1 291 000	4 768 000	4 195 000	4 501 000
Total Equity and Debt	7 246 000	10 702 000	10 128 000	9 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,18 %	−105,34 %	59,69 %	−156,16 %
Debt-to-Equity Ratio	5,95	5,74	5,57	5,74
Operating Profit Margin	−21,35 %	−81,6 %	26,23 %	−112,62 %
Current Ratio	2,71	0,4	0,26	0,56
Quick Ratio	2,71	0,4	0,27	0,58
Equity Ratio	0,12	0,08	0,09	0,08
Gross Profit Margin	93,49 %	92,19 %	95,95 %	87,21 %