MARSTIA INVEST AS

5258 BLOMSTERDALEN

Finances

Return on Equity

0,44 %

Current Ratio

26,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 981 000	515 362 000	214 479 000	334 844 000
Total Assets	5 903 698 000	6 118 881 000	5 769 302 000	5 739 372 000
Total Equity	5 681 651 000	5 972 455 000	5 694 973 000	5 657 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 769 000	11 868 000	8 184 000	7 627 000
Operating Profit	−14 768 000	−11 868 000	−8 184 000	−7 626 000
Financial Income	760 043 000	578 481 000	376 919 000	429 486 000
Financial Costs	698 566 000	36 520 000	145 688 000	64 336 000
Financial Balance	61 477 000	541 961 000	231 231 000	365 150 000
Earnings Before Tax	46 709 000	530 094 000	223 047 000	357 524 000
Tax	21 728 000	14 732 000	8 568 000	22 680 000
Net Income	24 981 000	515 362 000	214 479 000	334 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	312 080 000	204 718 000	0
Total Current Assets	5 903 698 000	5 806 801 000	5 564 584 000	5 739 372 000
Total Assets	5 903 698 000	6 118 881 000	5 769 302 000	5 739 372 000
Total Retained Equity	5 291 394 000	5 582 197 000	5 304 716 000	5 267 597 000
Total Equity	5 681 651 000	5 972 455 000	5 694 973 000	5 657 854 000
Total Long-Term Debt	2 066 000	95 000	8 051 000	5 651 000
Total Current Debt	219 981 000	146 332 000	66 278 000	75 866 000
Total Equity and Debt	5 903 698 000	6 118 881 000	5 769 302 000	5 739 372 000

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	10 976 000	8 725 000	4 821 000	4 387 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 769 000	11 868 000	8 184 000	7 627 000
Operating Profit	−14 768 000	−11 868 000	−8 184 000	−7 626 000
Financial Income	760 043 000	578 481 000	376 919 000	429 486 000
Financial Costs	698 566 000	36 520 000	145 688 000	64 336 000
Financial Balance	61 477 000	541 961 000	231 231 000	365 150 000
Dividends	200 000 000	120 000 000	60 000 000	60 000 000
Net Income	24 981 000	515 362 000	214 479 000	334 844 000

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	312 080 000	204 718 000	0
Total Fixed Assets	0	312 080 000	204 718 000	0
Stock	0	0	0	0
Total Investments	1 877 789 000	3 291 696 000	3 919 785 000	3 449 446 000
Cash, Bank	4 007 115 000	2 513 447 000	1 642 699 000	2 283 782 000
Total Current Assets	5 903 698 000	5 806 801 000	5 564 584 000	5 739 372 000
Total Assets	5 903 698 000	6 118 881 000	5 769 302 000	5 739 372 000
Total Equity	5 681 651 000	5 972 455 000	5 694 973 000	5 657 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 066 000	95 000	8 051 000	5 651 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000 000	120 000 000	60 000 000	60 000 000
Other Current Debt	1 354 000	5 289 000	634 000	505 000
Total Current Debt	219 981 000	146 332 000	66 278 000	75 866 000
Total Equity and Debt	5 903 698 000	6 118 881 000	5 769 302 000	5 739 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	8,63 %	3,77 %	5,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,84	39,68	83,96	75,65
Quick Ratio	26,84	39,68	83,96	75,65
Equity Ratio	0,96	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-