MARTE CECILIE HOLDING AS

7507 STJØRDAL

Finances

Return on Equity

15,95 %

Current Ratio

2,28

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	258 000	247 000	258 000
Net Income	380 000	389 000	344 000	423 000
Total Assets	5 667 000	5 626 000	5 420 000	5 267 000
Total Equity	2 383 000	2 003 000	2 364 000	2 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	258 000	247 000	258 000
Expenditure	181 000	190 000	182 000	214 000
Operating Profit	81 000	68 000	65 000	45 000
Financial Income	444 000	430 000	408 000	516 000
Financial Costs	127 000	86 000	109 000	121 000
Financial Balance	317 000	344 000	299 000	395 000
Earnings Before Tax	398 000	412 000	364 000	439 000
Tax	18 000	23 000	20 000	16 000
Net Income	380 000	389 000	344 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 346 000	4 453 000	4 561 000	4 673 000
Total Current Assets	1 321 000	1 173 000	858 000	595 000
Total Assets	5 667 000	5 626 000	5 420 000	5 267 000
Total Retained Equity	2 265 000	1 884 000	2 245 000	2 101 000
Total Equity	2 383 000	2 003 000	2 364 000	2 220 000
Total Long-Term Debt	2 705 000	2 806 000	2 916 000	3 015 000
Total Current Debt	579 000	817 000	140 000	33 000
Total Equity and Debt	5 667 000	5 626 000	5 420 000	5 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	263 000	258 000	247 000	258 000
Revenue	263 000	258 000	247 000	258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	111 000	111 000	115 000	135 000
Impairment	0	0	0	0
Expenditure	181 000	190 000	182 000	214 000
Operating Profit	81 000	68 000	65 000	45 000
Financial Income	444 000	430 000	408 000	516 000
Financial Costs	127 000	86 000	109 000	121 000
Financial Balance	317 000	344 000	299 000	395 000
Dividends	0	750 000	200 000	1 450 000
Net Income	380 000	389 000	344 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 572 000	3 683 000	3 794 000	3 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	3 572 000	3 683 000	3 794 000	3 909 000
Total Fiancial Fixed Assets	774 000	771 000	768 000	764 000
Total Fixed Assets	4 346 000	4 453 000	4 561 000	4 673 000
Stock	0	0	0	0
Total Investments	95 000	64 000	39 000	48 000
Cash, Bank	1 226 000	1 109 000	819 000	447 000
Total Current Assets	1 321 000	1 173 000	858 000	595 000
Total Assets	5 667 000	5 626 000	5 420 000	5 267 000
Total Equity	2 383 000	2 003 000	2 364 000	2 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 705 000	2 806 000	2 916 000	3 015 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	750 000	200 000	1 450 000
Other Current Debt	561 000	44 000	70 000	17 000
Total Current Debt	579 000	817 000	140 000	33 000
Total Equity and Debt	5 667 000	5 626 000	5 420 000	5 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,95 %	19,42 %	14,55 %	19,05 %
Debt-to-Equity Ratio	1,14	1,4	1,23	1,36
Operating Profit Margin	30,8 %	26,36 %	26,32 %	17,44 %
Current Ratio	2,28	1,44	6,13	18,03
Quick Ratio	2,28	1,44	6,13	18,03
Equity Ratio	0,42	0,36	0,44	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %