MARBRE EIENDOMSUTVIKLING AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

155,13 %

Current Ratio

6,6

Debt-to-Equity Ratio

8,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 073 000	2 291 000	2 086 000	2 834 000
Net Income	8 712 000	−249 000	−587 000	10 426 000
Total Assets	57 232 000	56 369 000	58 540 000	49 686 000
Total Equity	5 616 000	4 630 000	10 850 000	11 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 073 000	2 291 000	2 086 000	2 834 000
Expenditure	1 506 000	1 536 000	1 755 000	1 225 000
Operating Profit	567 000	756 000	330 000	1 609 000
Financial Income	9 519 000	20 000	40 000	9 987 000
Financial Costs	1 579 000	1 094 000	1 123 000	1 039 000
Financial Balance	7 940 000	−1 074 000	−1 083 000	8 948 000
Earnings Before Tax	8 507 000	−319 000	−753 000	10 558 000
Tax	−206 000	−70 000	−166 000	132 000
Net Income	8 712 000	−249 000	−587 000	10 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 694 000	55 230 000	51 725 000	39 510 000
Total Current Assets	7 539 000	1 139 000	6 815 000	10 176 000
Total Assets	57 232 000	56 369 000	58 540 000	49 686 000
Total Retained Equity	5 489 000	4 503 000	10 723 000	11 311 000
Total Equity	5 616 000	4 630 000	10 850 000	11 438 000
Total Long-Term Debt	50 475 000	50 500 000	46 666 000	34 619 000
Total Current Debt	1 142 000	1 239 000	1 024 000	3 629 000
Total Equity and Debt	57 232 000	56 369 000	58 540 000	49 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 073 000	2 291 000	2 086 000	2 834 000
Revenue	2 073 000	2 291 000	2 086 000	2 834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	100 000	102 000
Impairment	0	0	0	0
Expenditure	1 506 000	1 536 000	1 755 000	1 225 000
Operating Profit	567 000	756 000	330 000	1 609 000
Financial Income	9 519 000	20 000	40 000	9 987 000
Financial Costs	1 579 000	1 094 000	1 123 000	1 039 000
Financial Balance	7 940 000	−1 074 000	−1 083 000	8 948 000
Dividends	0	0	0	0
Net Income	8 712 000	−249 000	−587 000	10 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	243 000	37 000	0	0
Real Eastate	48 177 000	48 277 000	44 810 000	33 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 177 000	48 277 000	44 810 000	33 317 000
Total Fiancial Fixed Assets	1 274 000	6 916 000	6 916 000	6 193 000
Total Fixed Assets	49 694 000	55 230 000	51 725 000	39 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 447 000	313 000	15 000	103 000
Total Current Assets	7 539 000	1 139 000	6 815 000	10 176 000
Total Assets	57 232 000	56 369 000	58 540 000	49 686 000
Total Equity	5 616 000	4 630 000	10 850 000	11 438 000
Short-Term Group Debt	0	50 000	50 000	3 312 000
Total Long-Term Debt	50 475 000	50 500 000	46 666 000	34 619 000
Creditors	69 000	76 000	51 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 073 000	1 113 000	923 000	65 000
Total Current Debt	1 142 000	1 239 000	1 024 000	3 629 000
Total Equity and Debt	57 232 000	56 369 000	58 540 000	49 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,13 %	−5,38 %	−5,41 %	91,15 %
Debt-to-Equity Ratio	8,99	10,91	4,3	3,03
Operating Profit Margin	27,35 %	33 %	15,82 %	56,77 %
Current Ratio	6,6	0,92	6,66	2,8
Quick Ratio	6,6	0,92	6,66	2,8
Equity Ratio	0,1	0,08	0,19	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %