MARINEHOLMEN MAGASINET AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

5,22 %

Current Ratio

9,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 503 000	7 341 000	6 103 000	6 975 000
Net Income	4 146 000	−983 000	−1 347 000	−379 000
Total Assets	85 147 000	80 886 000	82 104 000	85 247 000
Total Equity	79 375 000	78 401 000	80 415 000	82 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 503 000	7 341 000	6 103 000	6 975 000
Expenditure	4 712 000	8 611 000	7 941 000	8 417 000
Operating Profit	4 791 000	−1 270 000	−1 838 000	−1 442 000
Financial Income	525 000	17 000	114 000	956 000
Financial Costs	1 000	7 000	2 000	0
Financial Balance	524 000	10 000	112 000	956 000
Earnings Before Tax	5 315 000	−1 260 000	−1 727 000	−486 000
Tax	1 169 000	−277 000	−380 000	−107 000
Net Income	4 146 000	−983 000	−1 347 000	−379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 578 000	37 037 000	41 667 000	46 341 000
Total Current Assets	49 570 000	43 849 000	40 437 000	38 906 000
Total Assets	85 147 000	80 886 000	82 104 000	85 247 000
Total Retained Equity	4 146 000	0	0	0
Total Equity	79 375 000	78 401 000	80 415 000	82 273 000
Total Long-Term Debt	413 000	472 000	531 000	629 000
Total Current Debt	5 360 000	2 014 000	1 159 000	2 346 000
Total Equity and Debt	85 147 000	80 886 000	82 104 000	85 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 726 000	3 289 000	2 642 000	2 650 000
Other Income	5 777 000	4 052 000	3 460 000	4 325 000
Revenue	9 503 000	7 341 000	6 103 000	6 975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 184 000	5 198 000	5 198 000	5 198 000
Impairment	0	0	0	0
Expenditure	4 712 000	8 611 000	7 941 000	8 417 000
Operating Profit	4 791 000	−1 270 000	−1 838 000	−1 442 000
Financial Income	525 000	17 000	114 000	956 000
Financial Costs	1 000	7 000	2 000	0
Financial Balance	524 000	10 000	112 000	956 000
Dividends	0	0	0	0
Net Income	4 146 000	−983 000	−1 347 000	−379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 765 000	2 040 000	1 472 000	948 000
Real Eastate	33 767 000	34 879 000	39 960 000	45 041 000
Machinery and Plant Facilities	0	28 000	100 000	172 000
Fixtures	45 000	90 000	135 000	180 000
Total Tangible Assets	33 812 000	34 997 000	40 195 000	45 393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 578 000	37 037 000	41 667 000	46 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	49 570 000	43 849 000	40 437 000	38 906 000
Total Assets	85 147 000	80 886 000	82 104 000	85 247 000
Total Equity	79 375 000	78 401 000	80 415 000	82 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 000	472 000	531 000	629 000
Creditors	621 000	416 000	338 000	388 000
Unpaid Taxes	304 000	85 000	68 000	213 000
Dividends	0	0	0	0
Other Current Debt	4 435 000	1 512 000	753 000	1 746 000
Total Current Debt	5 360 000	2 014 000	1 159 000	2 346 000
Total Equity and Debt	85 147 000	80 886 000	82 104 000	85 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	−1,25 %	−1,68 %	−0,46 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	50,42 %	−17,3 %	−30,12 %	−20,67 %
Current Ratio	9,25	21,77	34,89	16,58
Quick Ratio	9,25	21,77	34,89	16,58
Equity Ratio	0,93	0,97	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %