MARINETT EIENDOM AS

5953 FONNES

Finances

Return on Equity

10,64 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 332 000	2 194 000	1 925 000	1 953 000
Net Income	896 000	940 000	628 000	638 000
Total Assets	8 895 000	8 380 000	8 428 000	8 846 000
Total Equity	8 420 000	7 524 000	6 584 000	5 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 332 000	2 194 000	1 925 000	1 953 000
Expenditure	1 125 000	918 000	1 029 000	1 011 000
Operating Profit	1 208 000	1 276 000	896 000	943 000
Financial Income	18 000	9 000	12 000	14 000
Financial Costs	6 000	22 000	56 000	102 000
Financial Balance	12 000	−13 000	−44 000	−88 000
Earnings Before Tax	1 219 000	1 263 000	853 000	856 000
Tax	323 000	322 000	224 000	217 000
Net Income	896 000	940 000	628 000	638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 997 000	7 685 000	7 057 000	7 678 000
Total Current Assets	1 898 000	695 000	1 371 000	1 167 000
Total Assets	8 895 000	8 380 000	8 428 000	8 846 000
Total Retained Equity	6 873 000	5 978 000	5 037 000	4 409 000
Total Equity	8 420 000	7 524 000	6 584 000	5 955 000
Total Long-Term Debt	0	375 000	1 475 000	2 575 000
Total Current Debt	475 000	481 000	369 000	315 000
Total Equity and Debt	8 895 000	8 380 000	8 428 000	8 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 100 000	2 000 000	1 750 000	1 750 000
Other Income	232 000	194 000	175 000	203 000
Revenue	2 332 000	2 194 000	1 925 000	1 953 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	685 000	685 000	618 000	621 000
Impairment	0	0	0	0
Expenditure	1 125 000	918 000	1 029 000	1 011 000
Operating Profit	1 208 000	1 276 000	896 000	943 000
Financial Income	18 000	9 000	12 000	14 000
Financial Costs	6 000	22 000	56 000	102 000
Financial Balance	12 000	−13 000	−44 000	−88 000
Dividends	0	0	0	0
Net Income	896 000	940 000	628 000	638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 285 000	6 970 000	6 339 000	6 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 285 000	6 970 000	6 339 000	6 957 000
Total Fiancial Fixed Assets	712 000	715 000	718 000	721 000
Total Fixed Assets	6 997 000	7 685 000	7 057 000	7 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 776 000	633 000	1 371 000	1 128 000
Total Current Assets	1 898 000	695 000	1 371 000	1 167 000
Total Assets	8 895 000	8 380 000	8 428 000	8 846 000
Total Equity	8 420 000	7 524 000	6 584 000	5 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	375 000	1 475 000	2 575 000
Creditors	10 000	5 000	3 000	1 000
Unpaid Taxes	90 000	106 000	97 000	49 000
Dividends	0	0	0	0
Other Current Debt	52 000	48 000	45 000	48 000
Total Current Debt	475 000	481 000	369 000	315 000
Total Equity and Debt	8 895 000	8 380 000	8 428 000	8 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,64 %	12,49 %	9,54 %	10,71 %
Debt-to-Equity Ratio	0	0,05	0,22	0,43
Operating Profit Margin	51,8 %	58,16 %	46,55 %	48,28 %
Current Ratio	4	1,44	3,72	3,7
Quick Ratio	4	1,44	3,72	3,7
Equity Ratio	0,95	0,9	0,78	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %