company

MARANELL AS

5257 KOKSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

41,67 %

Current Ratio

45,6

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	30 224 000	9 921 000	13 729 000	2 656 000
Total Assets	73 925 000	43 757 000	46 969 000	30 959 000
Total Equity	72 540 000	42 916 000	43 476 000	29 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	213 000	71 000	42 000	36 000
Operating Profit	−213 000	−71 000	−42 000	−36 000
Financial Income	31 628 000	10 060 000	16 002 000	3 252 000
Financial Costs	681 000	63 000	2 028 000	457 000
Financial Balance	30 947 000	9 997 000	13 974 000	2 795 000
Earnings Before Tax	30 734 000	9 926 000	13 933 000	2 759 000
Tax	510 000	5 000	203 000	103 000
Net Income	30 224 000	9 921 000	13 729 000	2 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 314 000	21 773 000	10 629 000	12 702 000
Total Current Assets	61 610 000	21 984 000	36 340 000	18 257 000
Total Assets	73 925 000	43 757 000	46 969 000	30 959 000
Total Retained Equity	63 440 000	33 816 000	23 376 000	9 646 000
Total Equity	72 540 000	42 916 000	43 476 000	29 746 000
Total Long-Term Debt	33 000	22 000	169 000	1 066 000
Total Current Debt	1 351 000	819 000	3 324 000	147 000
Total Equity and Debt	73 925 000	43 757 000	46 969 000	30 959 000

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	213 000	71 000	42 000	36 000
Operating Profit	−213 000	−71 000	−42 000	−36 000
Financial Income	31 628 000	10 060 000	16 002 000	3 252 000
Financial Costs	681 000	63 000	2 028 000	457 000
Financial Balance	30 947 000	9 997 000	13 974 000	2 795 000
Dividends	600 000	1 340 000	0	0
Net Income	30 224 000	9 921 000	13 729 000	2 656 000

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	12 314 000	21 773 000	10 629 000	12 702 000
Total Fixed Assets	12 314 000	21 773 000	10 629 000	12 702 000
Stock	0	0	0	0
Total Investments	25 342 000	5 412 000	166 000	235 000
Cash, Bank	4 286 000	11 054 000	16 590 000	6 241 000
Total Current Assets	61 610 000	21 984 000	36 340 000	18 257 000
Total Assets	73 925 000	43 757 000	46 969 000	30 959 000
Total Equity	72 540 000	42 916 000	43 476 000	29 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	22 000	169 000	1 066 000
Creditors	1 000	5 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	1 340 000	0	0
Other Current Debt	851 000	729 000	3 221 000	42 000
Total Current Debt	1 351 000	819 000	3 324 000	147 000
Total Equity and Debt	73 925 000	43 757 000	46 969 000	30 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,67 %	23,12 %	31,58 %	8,93 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	45,6	26,84	10,93	124,2
Quick Ratio	45,6	26,84	10,93	124,2
Equity Ratio	0,98	0,98	0,93	0,96
Gross Profit Margin	-	-	-	-

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