MARINEHOLMEN MERKANTILEN AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

11,48 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 755 000	34 649 000	34 485 000	16 375 000
Net Income	14 839 000	13 648 000	11 014 000	6 061 000
Total Assets	163 457 000	167 439 000	174 951 000	93 357 000
Total Equity	129 262 000	131 610 000	134 670 000	69 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 755 000	34 649 000	34 485 000	16 375 000
Expenditure	16 719 000	17 145 000	20 108 000	8 663 000
Operating Profit	19 036 000	17 504 000	14 377 000	7 713 000
Financial Income	51 000	18 000	33 000	67 000
Financial Costs	62 000	25 000	290 000	9 000
Financial Balance	−11 000	−7 000	−257 000	58 000
Earnings Before Tax	19 024 000	17 497 000	14 120 000	7 771 000
Tax	4 185 000	3 849 000	3 106 000	1 710 000
Net Income	14 839 000	13 648 000	11 014 000	6 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 373 000	166 663 000	174 558 000	86 644 000
Total Current Assets	3 084 000	776 000	393 000	6 713 000
Total Assets	163 457 000	167 439 000	174 951 000	93 357 000
Total Retained Equity	0	2 260 000	5 320 000	3 581 000
Total Equity	129 262 000	131 610 000	134 670 000	69 681 000
Total Long-Term Debt	8 694 000	10 295 000	12 414 000	11 972 000
Total Current Debt	25 502 000	25 533 000	27 866 000	11 704 000
Total Equity and Debt	163 457 000	167 439 000	174 951 000	93 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 693 000	32 822 000	31 885 000	14 307 000
Other Income	62 000	1 827 000	2 600 000	2 068 000
Revenue	35 755 000	34 649 000	34 485 000	16 375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 376 000	10 649 000	10 617 000	4 916 000
Impairment	0	0	0	0
Expenditure	16 719 000	17 145 000	20 108 000	8 663 000
Operating Profit	19 036 000	17 504 000	14 377 000	7 713 000
Financial Income	51 000	18 000	33 000	67 000
Financial Costs	62 000	25 000	290 000	9 000
Financial Balance	−11 000	−7 000	−257 000	58 000
Dividends	0	0	0	0
Net Income	14 839 000	13 648 000	11 014 000	6 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	254 000	0	0	0
Real Eastate	156 063 000	162 293 000	171 029 000	86 557 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 369 000	3 616 000	2 706 000	87 000
Total Tangible Assets	159 433 000	165 909 000	173 735 000	86 644 000
Total Fiancial Fixed Assets	686 000	755 000	823 000	0
Total Fixed Assets	160 373 000	166 663 000	174 558 000	86 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 084 000	776 000	393 000	6 713 000
Total Assets	163 457 000	167 439 000	174 951 000	93 357 000
Total Equity	129 262 000	131 610 000	134 670 000	69 681 000
Short-Term Group Debt	22 035 000	24 975 000	0	0
Total Long-Term Debt	8 694 000	10 295 000	12 414 000	11 972 000
Creditors	3 275 000	358 000	1 352 000	2 318 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	192 000	201 000	26 515 000	9 386 000
Total Current Debt	25 502 000	25 533 000	27 866 000	11 704 000
Total Equity and Debt	163 457 000	167 439 000	174 951 000	93 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	10,37 %	8,18 %	8,7 %
Debt-to-Equity Ratio	0,07	0,08	0,09	0,17
Operating Profit Margin	53,24 %	50,52 %	41,69 %	47,1 %
Current Ratio	0,12	0,03	0,01	0,57
Quick Ratio	0,12	0,03	0,01	0,57
Equity Ratio	0,79	0,79	0,77	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %