MARENSETER HOLDING AS

3027 DRAMMEN

Finances

Return on Equity

3,91 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 000	49 000	15 000	65 000
Total Assets	734 000	713 000	764 000	452 000
Total Equity	537 000	516 000	467 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	13 000	13 000
Operating Profit	−15 000	−14 000	−13 000	−13 000
Financial Income	111 000	70 000	33 000	78 000
Financial Costs	76 000	7 000	4 000	0
Financial Balance	35 000	63 000	29 000	78 000
Earnings Before Tax	21 000	49 000	15 000	65 000
Tax	0	0	0	0
Net Income	21 000	49 000	15 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	106 000	106 000	106 000
Total Current Assets	628 000	607 000	658 000	347 000
Total Assets	734 000	713 000	764 000	452 000
Total Retained Equity	507 000	486 000	437 000	421 000
Total Equity	537 000	516 000	467 000	451 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	197 000	297 000	1 000
Total Equity and Debt	734 000	713 000	764 000	452 000

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	13 000	13 000
Operating Profit	−15 000	−14 000	−13 000	−13 000
Financial Income	111 000	70 000	33 000	78 000
Financial Costs	76 000	7 000	4 000	0
Financial Balance	35 000	63 000	29 000	78 000
Dividends	0	0	0	0
Net Income	21 000	49 000	15 000	65 000

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	106 000	106 000	106 000	106 000
Total Fixed Assets	106 000	106 000	106 000	106 000
Stock	0	0	0	0
Total Investments	620 000	601 000	651 000	325 000
Cash, Bank	8 000	7 000	7 000	21 000
Total Current Assets	628 000	607 000	658 000	347 000
Total Assets	734 000	713 000	764 000	452 000
Total Equity	537 000	516 000	467 000	451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	197 000	197 000	297 000	1 000
Total Current Debt	197 000	197 000	297 000	1 000
Total Equity and Debt	734 000	713 000	764 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	9,5 %	3,21 %	14,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,19	3,08	2,22	347
Quick Ratio	3,19	3,08	2,22	347
Equity Ratio	0,73	0,72	0,61	1
Gross Profit Margin	-	-	-	-