MARSTEINEN HOLDING AS

5379 STEINSLAND

Finances

Return on Equity

0,76 %

Current Ratio

47,41

Debt-to-Equity Ratio

−8,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	76 000	0
Net Income	−63 000	−47 000	1 000	−7 000
Total Assets	60 006 000	59 874 000	59 915 000	61 012 000
Total Equity	−8 238 000	−8 175 000	−8 128 000	−8 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	76 000	0
Expenditure	49 000	47 000	46 000	20 000
Operating Profit	−49 000	−47 000	30 000	−20 000
Financial Income	0	0	0	14 000
Financial Costs	14 000	0	29 000	1 000
Financial Balance	−14 000	0	−29 000	13 000
Earnings Before Tax	−63 000	−47 000	1 000	−7 000
Tax	0	0	0	0
Net Income	−63 000	−47 000	1 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 334 000	50 334 000	50 182 000	50 334 000
Total Current Assets	9 672 000	9 540 000	9 733 000	10 678 000
Total Assets	60 006 000	59 874 000	59 915 000	61 012 000
Total Retained Equity	−8 713 000	−8 650 000	−8 603 000	−8 604 000
Total Equity	−8 238 000	−8 175 000	−8 128 000	−8 129 000
Total Long-Term Debt	68 040 000	68 040 000	68 040 000	68 040 000
Total Current Debt	204 000	9 000	3 000	1 101 000
Total Equity and Debt	60 006 000	59 874 000	59 915 000	61 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	76 000	0
Other Income	0	0	0	0
Revenue	0	0	76 000	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	49 000	47 000	46 000	20 000
Operating Profit	−49 000	−47 000	30 000	−20 000
Financial Income	0	0	0	14 000
Financial Costs	14 000	0	29 000	1 000
Financial Balance	−14 000	0	−29 000	13 000
Dividends	0	0	0	0
Net Income	−63 000	−47 000	1 000	−7 000

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	50 334 000	50 334 000	50 182 000	50 334 000
Total Fixed Assets	50 334 000	50 334 000	50 182 000	50 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	19 000	19 000
Total Current Assets	9 672 000	9 540 000	9 733 000	10 678 000
Total Assets	60 006 000	59 874 000	59 915 000	61 012 000
Total Equity	−8 238 000	−8 175 000	−8 128 000	−8 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 040 000	68 040 000	68 040 000	68 040 000
Creditors	27 000	9 000	3 000	0
Unpaid Taxes	177 000	0	0	1 101 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	204 000	9 000	3 000	1 101 000
Total Equity and Debt	60 006 000	59 874 000	59 915 000	61 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	0,57 %	−0,01 %	0,09 %
Debt-to-Equity Ratio	−8,26	−8,32	−8,37	−8,37
Operating Profit Margin	-	-	39,47 %	-
Current Ratio	47,41	1 060	3 244,33	9,7
Quick Ratio	47,41	1 060	3 244,33	9,7
Equity Ratio	−0,14	−0,14	−0,14	−0,13
Gross Profit Margin	-	-	100 %	-