MARION SMS EIENDOM AS

5238 RÅDAL

Finances

Return on Equity

1,92 %

Current Ratio

14,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	131 000	48 000	66 000	1 820 000
Total Assets	7 320 000	7 615 000	8 023 000	8 419 000
Total Equity	6 833 000	7 152 000	7 554 000	7 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	11 000	11 000
Operating Profit	−13 000	−12 000	−11 000	−11 000
Financial Income	181 000	73 000	96 000	1 862 000
Financial Costs	0	0	0	0
Financial Balance	181 000	73 000	96 000	1 862 000
Earnings Before Tax	168 000	61 000	85 000	1 851 000
Tax	37 000	13 000	19 000	31 000
Net Income	131 000	48 000	66 000	1 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	155 000	155 000	155 000
Total Current Assets	7 165 000	7 460 000	7 868 000	8 264 000
Total Assets	7 320 000	7 615 000	8 023 000	8 419 000
Total Retained Equity	6 688 000	7 007 000	7 409 000	7 793 000
Total Equity	6 833 000	7 152 000	7 554 000	7 938 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	487 000	463 000	469 000	481 000
Total Equity and Debt	7 320 000	7 615 000	8 023 000	8 419 000

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	13 000	12 000	11 000	11 000
Operating Profit	−13 000	−12 000	−11 000	−11 000
Financial Income	181 000	73 000	96 000	1 862 000
Financial Costs	0	0	0	0
Financial Balance	181 000	73 000	96 000	1 862 000
Dividends	450 000	450 000	450 000	450 000
Net Income	131 000	48 000	66 000	1 820 000

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	155 000	155 000	155 000	155 000
Total Fixed Assets	155 000	155 000	155 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 165 000	7 460 000	7 868 000	8 039 000
Total Current Assets	7 165 000	7 460 000	7 868 000	8 264 000
Total Assets	7 320 000	7 615 000	8 023 000	8 419 000
Total Equity	6 833 000	7 152 000	7 554 000	7 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	450 000	450 000	450 000
Other Current Debt	0	0	0	0
Total Current Debt	487 000	463 000	469 000	481 000
Total Equity and Debt	7 320 000	7 615 000	8 023 000	8 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,92 %	0,67 %	0,87 %	22,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,71	16,11	16,78	17,18
Quick Ratio	14,71	16,11	16,78	17,18
Equity Ratio	0,93	0,94	0,94	0,94
Gross Profit Margin	-	-	-	-