MARELL INVEST AS

1367 SNARØYA

Finances

Return on Equity

−5,28 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	423 000	788 000	1 919 000
Total Assets	782 000	1 555 000	1 686 000	2 533 000
Total Equity	379 000	799 000	1 126 000	1 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	36 000	25 000	37 000
Operating Profit	−21 000	−36 000	−25 000	−37 000
Financial Income	1 000	459 000	1 649 000	1 956 000
Financial Costs	0	0	835 000	0
Financial Balance	1 000	459 000	814 000	1 956 000
Earnings Before Tax	−20 000	423 000	788 000	1 919 000
Tax	0	0	0	0
Net Income	−20 000	423 000	788 000	1 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 000	1 513 000	1 615 000	2 450 000
Total Current Assets	67 000	42 000	72 000	83 000
Total Assets	782 000	1 555 000	1 686 000	2 533 000
Total Retained Equity	308 000	728 000	1 055 000	1 611 000
Total Equity	379 000	799 000	1 126 000	1 683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	756 000	560 000	850 000
Total Equity and Debt	782 000	1 555 000	1 686 000	2 533 000

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	21 000	36 000	25 000	37 000
Operating Profit	−21 000	−36 000	−25 000	−37 000
Financial Income	1 000	459 000	1 649 000	1 956 000
Financial Costs	0	0	835 000	0
Financial Balance	1 000	459 000	814 000	1 956 000
Dividends	400 000	750 000	560 000	850 000
Net Income	−20 000	423 000	788 000	1 919 000

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	715 000	1 513 000	1 615 000	2 450 000
Total Fixed Assets	715 000	1 513 000	1 615 000	2 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	42 000	72 000	83 000
Total Current Assets	67 000	42 000	72 000	83 000
Total Assets	782 000	1 555 000	1 686 000	2 533 000
Total Equity	379 000	799 000	1 126 000	1 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	750 000	560 000	850 000
Other Current Debt	0	0	0	0
Total Current Debt	403 000	756 000	560 000	850 000
Total Equity and Debt	782 000	1 555 000	1 686 000	2 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,28 %	52,94 %	69,98 %	114,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	0,06	0,13	0,1
Quick Ratio	0,17	0,06	0,13	0,1
Equity Ratio	0,48	0,51	0,67	0,66
Gross Profit Margin	-	-	-	-