MARINAEN BÅT OG FRITID AS

9300 FINNSNES

Finances

Return on Equity

26,12 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 111 000	18 842 000	16 785 000	14 833 000
Net Income	777 000	768 000	630 000	535 000
Total Assets	7 362 000	6 443 000	5 689 000	6 930 000
Total Equity	2 975 000	3 197 000	2 430 000	2 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 111 000	18 842 000	16 785 000	14 833 000
Expenditure	18 957 000	17 759 000	15 924 000	14 074 000
Operating Profit	1 154 000	1 083 000	860 000	760 000
Financial Income	1 000	7 000	27 000	0
Financial Costs	157 000	105 000	79 000	74 000
Financial Balance	−156 000	−98 000	−52 000	−74 000
Earnings Before Tax	999 000	984 000	808 000	686 000
Tax	221 000	216 000	178 000	151 000
Net Income	777 000	768 000	630 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	204 000	315 000	437 000
Total Current Assets	7 169 000	6 239 000	5 373 000	6 493 000
Total Assets	7 362 000	6 443 000	5 689 000	6 930 000
Total Retained Equity	2 890 000	3 112 000	2 345 000	2 045 000
Total Equity	2 975 000	3 197 000	2 430 000	2 145 000
Total Long-Term Debt	1 050 000	1 200 000	1 350 000	1 500 000
Total Current Debt	3 338 000	2 046 000	1 909 000	3 285 000
Total Equity and Debt	7 362 000	6 443 000	5 689 000	6 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 088 000	18 821 000	16 785 000	14 828 000
Other Income	22 000	21 000	0	6 000
Revenue	20 111 000	18 842 000	16 785 000	14 833 000
Cost of Goods Sold	13 698 000	13 048 000	11 596 000	9 624 000
Salary Costs	3 378 000	2 964 000	2 706 000	2 738 000
Depreciation	101 000	124 000	128 000	121 000
Impairment	0	0	0	0
Expenditure	18 957 000	17 759 000	15 924 000	14 074 000
Operating Profit	1 154 000	1 083 000	860 000	760 000
Financial Income	1 000	7 000	27 000	0
Financial Costs	157 000	105 000	79 000	74 000
Financial Balance	−156 000	−98 000	−52 000	−74 000
Dividends	1 000 000	0	0	0
Net Income	777 000	768 000	630 000	535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	28 000	15 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	43 000	67 000	92 000
Fixtures	123 000	133 000	233 000	337 000
Total Tangible Assets	141 000	176 000	300 000	428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	204 000	315 000	437 000
Stock	5 119 000	4 437 000	3 741 000	4 406 000
Total Investments	0	0	0	0
Cash, Bank	1 159 000	1 240 000	1 471 000	1 403 000
Total Current Assets	7 169 000	6 239 000	5 373 000	6 493 000
Total Assets	7 362 000	6 443 000	5 689 000	6 930 000
Total Equity	2 975 000	3 197 000	2 430 000	2 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 050 000	1 200 000	1 350 000	1 500 000
Creditors	1 149 000	1 027 000	1 065 000	1 449 000
Unpaid Taxes	437 000	327 000	353 000	250 000
Dividends	1 000 000	0	0	0
Other Current Debt	507 000	463 000	306 000	1 428 000
Total Current Debt	3 338 000	2 046 000	1 909 000	3 285 000
Total Equity and Debt	7 362 000	6 443 000	5 689 000	6 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,12 %	24,02 %	25,93 %	24,94 %
Debt-to-Equity Ratio	0,35	0,38	0,56	0,7
Operating Profit Margin	5,74 %	5,75 %	5,12 %	5,12 %
Current Ratio	2,15	3,05	2,81	1,98
Quick Ratio	−4,03	−2,61	−2,93	−5,79
Equity Ratio	0,4	0,5	0,43	0,31
Gross Profit Margin	31,89 %	30,75 %	30,91 %	35,12 %