MARINA NORDSTRAUMEN AS

5215 LYSEKLOSTER

Finances

Share Ownership

Return on Equity

−21,47 %

Current Ratio

2,73

Debt-to-Equity Ratio

−12,69

Key figures (NOK)	2021	2020	2019	2018
Revenue	192 000	180 000	168 000	240 000
Net Income	35 000	−114 000	−280 000	−71 000
Total Assets	1 936 000	1 983 000	2 070 000	2 286 000
Total Equity	−163 000	−198 000	−84 000	197 000

Income (NOK)	2021	2020	2019	2018
Revenue	192 000	180 000	168 000	240 000
Expenditure	88 000	212 000	290 000	300 000
Operating Profit	105 000	−33 000	−122 000	−60 000
Financial Income	0	0	0	0
Financial Costs	70 000	81 000	134 000	105 000
Financial Balance	−70 000	−81 000	−134 000	−105 000
Earnings Before Tax	35 000	−114 000	−256 000	−164 000
Tax	0	0	24 000	−93 000
Net Income	35 000	−114 000	−280 000	−71 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 854 000	1 897 000	1 983 000	2 093 000
Total Current Assets	82 000	87 000	87 000	193 000
Total Assets	1 936 000	1 983 000	2 070 000	2 286 000
Total Retained Equity	−263 000	−298 000	−184 000	97 000
Total Equity	−163 000	−198 000	−84 000	197 000
Total Long-Term Debt	2 069 000	2 154 000	2 112 000	2 046 000
Total Current Debt	30 000	27 000	41 000	44 000
Total Equity and Debt	1 936 000	1 983 000	2 070 000	2 286 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	192 000	180 000	350 000	14 000
Other Income	0	0	−182 000	227 000
Revenue	192 000	180 000	168 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	88 000	212 000	290 000	300 000
Operating Profit	105 000	−33 000	−122 000	−60 000
Financial Income	0	0	0	0
Financial Costs	70 000	81 000	134 000	105 000
Financial Balance	−70 000	−81 000	−134 000	−105 000
Dividends	0	0	0	0
Net Income	35 000	−114 000	−280 000	−71 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
Real Eastate	1 043 000	1 043 000	1 043 000	1 043 000
Machinery and Plant Facilities	0	854 000	909 000	963 000
Fixtures	811 000	0	32 000	63 000
Total Tangible Assets	1 854 000	1 897 000	1 983 000	2 069 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 854 000	1 897 000	1 983 000	2 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	83 000	20 000	10 000
Total Current Assets	82 000	87 000	87 000	193 000
Total Assets	1 936 000	1 983 000	2 070 000	2 286 000
Total Equity	−163 000	−198 000	−84 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 069 000	2 154 000	2 112 000	2 046 000
Creditors	0	16 000	12 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	11 000	30 000	36 000
Total Current Debt	30 000	27 000	41 000	44 000
Total Equity and Debt	1 936 000	1 983 000	2 070 000	2 286 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−21,47 %	57,58 %	333,33 %	−36,04 %
Debt-to-Equity Ratio	−12,69	−10,88	−25,14	10,39
Operating Profit Margin	54,69 %	−18,33 %	−72,62 %	−25 %
Current Ratio	2,73	3,22	2,12	4,39
Quick Ratio	2,73	3,22	2,12	4,39
Equity Ratio	−0,08	−0,1	−0,04	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %