MARONA AS

5937 BØVÅGEN

Finances

Return on Equity

−7,74 %

Current Ratio

13,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	63 000
Net Income	−4 478 000	10 244 000	6 049 000	8 507 000
Total Assets	62 103 000	74 732 000	68 570 000	66 563 000
Total Equity	57 876 000	66 354 000	64 110 000	62 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	63 000
Expenditure	523 000	571 000	527 000	455 000
Operating Profit	−523 000	−571 000	−527 000	−392 000
Financial Income	3 196 000	10 824 000	6 521 000	11 427 000
Financial Costs	7 311 000	0	1 000	2 418 000
Financial Balance	−4 115 000	10 824 000	6 520 000	9 009 000
Earnings Before Tax	−4 638 000	10 253 000	5 993 000	8 617 000
Tax	−159 000	9 000	−56 000	111 000
Net Income	−4 478 000	10 244 000	6 049 000	8 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 418 000	6 618 000	6 721 000	6 861 000
Total Current Assets	55 685 000	68 114 000	61 849 000	59 702 000
Total Assets	62 103 000	74 732 000	68 570 000	66 563 000
Total Retained Equity	55 793 000	64 271 000	62 027 000	59 978 000
Total Equity	57 876 000	66 354 000	64 110 000	62 061 000
Total Long-Term Debt	151 000	311 000	302 000	357 000
Total Current Debt	4 076 000	8 068 000	4 158 000	4 144 000
Total Equity and Debt	62 103 000	74 732 000	68 570 000	66 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	63 000
Revenue	0	0	0	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	138 000	138 000	134 000
Depreciation	147 000	142 000	139 000	125 000
Impairment	0	0	0	0
Expenditure	523 000	571 000	527 000	455 000
Operating Profit	−523 000	−571 000	−527 000	−392 000
Financial Income	3 196 000	10 824 000	6 521 000	11 427 000
Financial Costs	7 311 000	0	1 000	2 418 000
Financial Balance	−4 115 000	10 824 000	6 520 000	9 009 000
Dividends	4 000 000	4 000 000	4 000 000	4 000 000
Net Income	−4 478 000	10 244 000	6 049 000	8 507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	173 000	186 000	199 000	212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	352 000	442 000	569 000
Total Tangible Assets	391 000	538 000	641 000	781 000
Total Fiancial Fixed Assets	6 027 000	6 080 000	6 080 000	6 080 000
Total Fixed Assets	6 418 000	6 618 000	6 721 000	6 861 000
Stock	0	0	0	0
Total Investments	48 057 000	59 938 000	50 659 000	42 240 000
Cash, Bank	7 614 000	8 163 000	11 185 000	17 454 000
Total Current Assets	55 685 000	68 114 000	61 849 000	59 702 000
Total Assets	62 103 000	74 732 000	68 570 000	66 563 000
Total Equity	57 876 000	66 354 000	64 110 000	62 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	311 000	302 000	357 000
Creditors	21 000	29 000	9 000	11 000
Unpaid Taxes	15 000	10 000	15 000	34 000
Dividends	4 000 000	4 000 000	4 000 000	4 000 000
Other Current Debt	40 000	4 029 000	134 000	100 000
Total Current Debt	4 076 000	8 068 000	4 158 000	4 144 000
Total Equity and Debt	62 103 000	74 732 000	68 570 000	66 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,74 %	15,44 %	9,44 %	13,71 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	−622,22 %
Current Ratio	13,66	8,44	14,87	14,41
Quick Ratio	13,66	8,44	14,87	14,41
Equity Ratio	0,93	0,89	0,93	0,93
Gross Profit Margin	-	-	-	100 %