MARIAN AS

3208 SANDEFJORD

Finances

Return on Equity

8,8 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 581 000	4 704 000	5 677 000	6 691 000
Total Assets	91 850 000	90 618 000	90 595 000	94 207 000
Total Equity	86 146 000	78 565 000	73 861 000	83 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	115 000	103 000	93 000	91 000
Operating Profit	−115 000	−103 000	−93 000	−91 000
Financial Income	7 733 000	4 818 000	5 794 000	6 834 000
Financial Costs	1 000	1 000	0	0
Financial Balance	7 732 000	4 817 000	5 794 000	6 834 000
Earnings Before Tax	7 617 000	4 715 000	5 701 000	6 742 000
Tax	36 000	11 000	25 000	51 000
Net Income	7 581 000	4 704 000	5 677 000	6 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 750 000	88 750 000	88 750 000	88 750 000
Total Current Assets	3 100 000	1 868 000	1 845 000	5 457 000
Total Assets	91 850 000	90 618 000	90 595 000	94 207 000
Total Retained Equity	81 146 000	73 565 000	68 861 000	63 184 000
Total Equity	86 146 000	78 565 000	73 861 000	83 184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 704 000	12 053 000	16 734 000	11 023 000
Total Equity and Debt	91 850 000	90 618 000	90 595 000	94 207 000

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	115 000	103 000	93 000	91 000
Operating Profit	−115 000	−103 000	−93 000	−91 000
Financial Income	7 733 000	4 818 000	5 794 000	6 834 000
Financial Costs	1 000	1 000	0	0
Financial Balance	7 732 000	4 817 000	5 794 000	6 834 000
Dividends	0	0	0	0
Net Income	7 581 000	4 704 000	5 677 000	6 691 000

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	88 750 000	88 750 000	88 750 000	88 750 000
Total Fixed Assets	88 750 000	88 750 000	88 750 000	88 750 000
Stock	0	0	0	0
Total Investments	699 000	699 000	699 000	699 000
Cash, Bank	2 402 000	1 169 000	1 146 000	1 734 000
Total Current Assets	3 100 000	1 868 000	1 845 000	5 457 000
Total Assets	91 850 000	90 618 000	90 595 000	94 207 000
Total Equity	86 146 000	78 565 000	73 861 000	83 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 669 000	12 042 000	16 710 000	10 972 000
Total Current Debt	5 704 000	12 053 000	16 734 000	11 023 000
Total Equity and Debt	91 850 000	90 618 000	90 595 000	94 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,8 %	5,99 %	7,69 %	8,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,54	0,15	0,11	0,5
Quick Ratio	0,54	0,15	0,11	0,5
Equity Ratio	0,94	0,87	0,82	0,88
Gross Profit Margin	-	-	-	-