MARISUND HOLDING AS

4045 HAFRSFJORD

Finances

Return on Equity

15,93 %

Current Ratio

82,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	631 000	542 000	370 000
Net Income	3 883 000	949 000	958 000	473 000
Total Assets	24 509 000	22 049 000	21 134 000	20 201 000
Total Equity	24 378 000	20 494 000	21 063 000	20 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	631 000	542 000	370 000
Expenditure	563 000	300 000	284 000	297 000
Operating Profit	−88 000	331 000	258 000	73 000
Financial Income	4 199 000	1 053 000	1 118 000	719 000
Financial Costs	403 000	440 000	447 000	267 000
Financial Balance	3 796 000	613 000	671 000	452 000
Earnings Before Tax	3 708 000	944 000	929 000	525 000
Tax	−175 000	−5 000	−29 000	53 000
Net Income	3 883 000	949 000	958 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 316 000	11 734 000	12 072 000	9 896 000
Total Current Assets	8 193 000	10 315 000	9 062 000	10 305 000
Total Assets	24 509 000	22 049 000	21 134 000	20 201 000
Total Retained Equity	23 770 000	19 887 000	20 456 000	19 498 000
Total Equity	24 378 000	20 494 000	21 063 000	20 105 000
Total Long-Term Debt	32 000	1 550 000	54 000	0
Total Current Debt	99 000	5 000	17 000	96 000
Total Equity and Debt	24 509 000	22 049 000	21 134 000	20 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	475 000	631 000	542 000	370 000
Revenue	475 000	631 000	542 000	370 000
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	563 000	300 000	284 000	297 000
Operating Profit	−88 000	331 000	258 000	73 000
Financial Income	4 199 000	1 053 000	1 118 000	719 000
Financial Costs	403 000	440 000	447 000	267 000
Financial Balance	3 796 000	613 000	671 000	452 000
Dividends	0	1 518 000	0	0
Net Income	3 883 000	949 000	958 000	473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	5 000	30 000	0
Real Eastate	9 987 000	9 617 000	9 617 000	7 258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 987 000	9 617 000	9 617 000	7 258 000
Total Fiancial Fixed Assets	6 148 000	2 113 000	2 425 000	2 638 000
Total Fixed Assets	16 316 000	11 734 000	12 072 000	9 896 000
Stock	0	0	0	0
Total Investments	7 732 000	5 128 000	8 000 000	8 342 000
Cash, Bank	461 000	5 185 000	1 035 000	1 960 000
Total Current Assets	8 193 000	10 315 000	9 062 000	10 305 000
Total Assets	24 509 000	22 049 000	21 134 000	20 201 000
Total Equity	24 378 000	20 494 000	21 063 000	20 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	1 550 000	54 000	0
Creditors	99 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 518 000	0	0
Other Current Debt	0	5 000	15 000	45 000
Total Current Debt	99 000	5 000	17 000	96 000
Total Equity and Debt	24 509 000	22 049 000	21 134 000	20 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	4,63 %	4,55 %	2,35 %
Debt-to-Equity Ratio	0	0,08	0	0
Operating Profit Margin	−18,53 %	52,46 %	47,6 %	19,73 %
Current Ratio	82,76	2 063	533,06	107,34
Quick Ratio	82,76	2 063	533,06	107,34
Equity Ratio	0,99	0,93	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %