MARNAVEIEN 15 AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

5,15 %

Current Ratio

2,86

Debt-to-Equity Ratio

6,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	430 000	476 000	432 000
Net Income	19 000	93 000	79 000	81 000
Total Assets	2 749 000	2 845 000	2 843 000	2 900 000
Total Equity	369 000	350 000	257 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	430 000	476 000	432 000
Expenditure	313 000	249 000	266 000	211 000
Operating Profit	117 000	181 000	210 000	221 000
Financial Income	0	0	0	0
Financial Costs	93 000	62 000	109 000	117 000
Financial Balance	−93 000	−62 000	−109 000	−117 000
Earnings Before Tax	24 000	119 000	102 000	104 000
Tax	5 000	26 000	22 000	23 000
Net Income	19 000	93 000	79 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 516 000	2 582 000	2 648 000	2 715 000
Total Current Assets	232 000	262 000	195 000	185 000
Total Assets	2 749 000	2 845 000	2 843 000	2 900 000
Total Retained Equity	269 000	250 000	157 000	78 000
Total Equity	369 000	350 000	257 000	178 000
Total Long-Term Debt	2 299 000	2 385 000	2 481 000	2 643 000
Total Current Debt	81 000	110 000	105 000	78 000
Total Equity and Debt	2 749 000	2 845 000	2 843 000	2 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	430 000	430 000	476 000	432 000
Revenue	430 000	430 000	476 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	313 000	249 000	266 000	211 000
Operating Profit	117 000	181 000	210 000	221 000
Financial Income	0	0	0	0
Financial Costs	93 000	62 000	109 000	117 000
Financial Balance	−93 000	−62 000	−109 000	−117 000
Dividends	0	0	0	0
Net Income	19 000	93 000	79 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 516 000	2 582 000	2 648 000	2 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 516 000	2 582 000	2 648 000	2 715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 516 000	2 582 000	2 648 000	2 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	170 000	149 000	138 000
Total Current Assets	232 000	262 000	195 000	185 000
Total Assets	2 749 000	2 845 000	2 843 000	2 900 000
Total Equity	369 000	350 000	257 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 299 000	2 385 000	2 481 000	2 643 000
Creditors	4 000	4 000	10 000	0
Unpaid Taxes	52 000	72 000	86 000	70 000
Dividends	0	0	0	0
Other Current Debt	24 000	34 000	9 000	8 000
Total Current Debt	81 000	110 000	105 000	78 000
Total Equity and Debt	2 749 000	2 845 000	2 843 000	2 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,15 %	26,57 %	30,74 %	45,51 %
Debt-to-Equity Ratio	6,23	6,81	9,65	14,85
Operating Profit Margin	27,21 %	42,09 %	44,12 %	51,16 %
Current Ratio	2,86	2,38	1,86	2,37
Quick Ratio	2,86	2,38	1,86	2,37
Equity Ratio	0,13	0,12	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %