MARIKOVEN EIENDOM AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

62,52 %

Current Ratio

5,68

Debt-to-Equity Ratio

39,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 240 000	2 299 000	2 239 000	2 339 000
Net Income	322 000	616 000	427 000	352 000
Total Assets	21 899 000	20 776 000	19 215 000	19 571 000
Total Equity	515 000	583 000	−213 000	−640 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 240 000	2 299 000	2 239 000	2 339 000
Expenditure	1 105 000	1 028 000	1 093 000	1 129 000
Operating Profit	1 134 000	1 271 000	1 146 000	1 209 000
Financial Income	0	0	0	26 000
Financial Costs	722 000	481 000	599 000	791 000
Financial Balance	−722 000	−481 000	−599 000	−765 000
Earnings Before Tax	412 000	790 000	548 000	445 000
Tax	91 000	174 000	121 000	92 000
Net Income	322 000	616 000	427 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 345 000	18 013 000	18 884 000	19 188 000
Total Current Assets	4 554 000	2 763 000	332 000	383 000
Total Assets	21 899 000	20 776 000	19 215 000	19 571 000
Total Retained Equity	0	−333 000	−313 000	−740 000
Total Equity	515 000	583 000	−213 000	−640 000
Total Long-Term Debt	20 582 000	18 956 000	19 197 000	19 259 000
Total Current Debt	802 000	1 237 000	231 000	952 000
Total Equity and Debt	21 899 000	20 776 000	19 215 000	19 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 240 000	2 299 000	2 239 000	2 339 000
Revenue	2 240 000	2 299 000	2 239 000	2 339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	668 000	668 000	646 000	626 000
Impairment	0	0	0	0
Expenditure	1 105 000	1 028 000	1 093 000	1 129 000
Operating Profit	1 134 000	1 271 000	1 146 000	1 209 000
Financial Income	0	0	0	26 000
Financial Costs	722 000	481 000	599 000	791 000
Financial Balance	−722 000	−481 000	−599 000	−765 000
Dividends	0	0	0	0
Net Income	322 000	616 000	427 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 289 000	17 938 000	18 027 000	18 296 000
Machinery and Plant Facilities	49 000	62 000	74 000	87 000
Fixtures	8 000	14 000	20 000	27 000
Total Tangible Assets	17 345 000	18 013 000	18 121 000	18 409 000
Total Fiancial Fixed Assets	0	0	763 000	779 000
Total Fixed Assets	17 345 000	18 013 000	18 884 000	19 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	190 000	236 000	220 000
Total Current Assets	4 554 000	2 763 000	332 000	383 000
Total Assets	21 899 000	20 776 000	19 215 000	19 571 000
Total Equity	515 000	583 000	−213 000	−640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 582 000	18 956 000	19 197 000	19 259 000
Creditors	9 000	10 000	101 000	111 000
Unpaid Taxes	0	0	76 000	0
Dividends	0	0	0	0
Other Current Debt	793 000	1 227 000	41 000	842 000
Total Current Debt	802 000	1 237 000	231 000	952 000
Total Equity and Debt	21 899 000	20 776 000	19 215 000	19 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,52 %	105,66 %	−200,47 %	−55 %
Debt-to-Equity Ratio	39,97	32,51	−90,13	−30,09
Operating Profit Margin	50,63 %	55,28 %	51,18 %	51,69 %
Current Ratio	5,68	2,23	1,44	0,4
Quick Ratio	5,68	2,23	1,44	0,4
Equity Ratio	0,02	0,03	−0,01	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %