MARMOR BYGG AS

5119 ULSET

Finances

Return on Equity

186,2 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 951 000	3 714 000	6 546 000	4 132 000
Total Assets	8 758 000	6 311 000	7 597 000	5 111 000
Total Equity	3 196 000	2 746 000	2 532 000	986 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	14 000	14 000
Operating Profit	−15 000	−14 000	−14 000	−14 000
Financial Income	6 003 000	3 750 000	6 601 000	4 171 000
Financial Costs	0	0	0	0
Financial Balance	6 003 000	3 750 000	6 601 000	4 171 000
Earnings Before Tax	5 987 000	3 736 000	6 586 000	4 157 000
Tax	37 000	22 000	40 000	25 000
Net Income	5 951 000	3 714 000	6 546 000	4 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	17 000	17 000
Total Current Assets	8 741 000	6 294 000	7 580 000	5 094 000
Total Assets	8 758 000	6 311 000	7 597 000	5 111 000
Total Retained Equity	3 146 000	2 696 000	2 482 000	936 000
Total Equity	3 196 000	2 746 000	2 532 000	986 000
Total Long-Term Debt	40 000	25 000	44 000	25 000
Total Current Debt	5 522 000	3 540 000	5 022 000	4 100 000
Total Equity and Debt	8 758 000	6 311 000	7 597 000	5 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	15 000	14 000	14 000	14 000
Operating Profit	−15 000	−14 000	−14 000	−14 000
Financial Income	6 003 000	3 750 000	6 601 000	4 171 000
Financial Costs	0	0	0	0
Financial Balance	6 003 000	3 750 000	6 601 000	4 171 000
Dividends	5 500 000	3 500 000	5 000 000	4 100 000
Net Income	5 951 000	3 714 000	6 546 000	4 132 000

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	17 000	17 000	17 000	17 000
Total Fixed Assets	17 000	17 000	17 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 741 000	2 544 000	980 000	924 000
Total Current Assets	8 741 000	6 294 000	7 580 000	5 094 000
Total Assets	8 758 000	6 311 000	7 597 000	5 111 000
Total Equity	3 196 000	2 746 000	2 532 000	986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	25 000	44 000	25 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 500 000	3 500 000	5 000 000	4 100 000
Other Current Debt	5 500 000	3 500 000	5 000 000	4 100 000
Total Current Debt	5 522 000	3 540 000	5 022 000	4 100 000
Total Equity and Debt	8 758 000	6 311 000	7 597 000	5 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,2 %	135,25 %	258,53 %	419,07 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	1,58	1,78	1,51	1,24
Quick Ratio	1,58	1,78	1,51	1,24
Equity Ratio	0,36	0,44	0,33	0,19
Gross Profit Margin	-	-	-	-