MARIUS SELSØ HÅKONSEN HOLDING AS

5525 HAUGESUND

Finances

Return on Equity

3,38 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	138 000	73 000	289 000
Net Income	76 000	−53 000	−740 000	−141 000
Total Assets	4 893 000	2 903 000	2 945 000	6 145 000
Total Equity	2 251 000	2 175 000	2 228 000	2 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	138 000	73 000	289 000
Expenditure	287 000	285 000	940 000	450 000
Operating Profit	−46 000	−147 000	−867 000	−161 000
Financial Income	208 000	155 000	259 000	134 000
Financial Costs	86 000	61 000	132 000	114 000
Financial Balance	122 000	94 000	127 000	20 000
Earnings Before Tax	76 000	−53 000	−740 000	−141 000
Tax	0	0	0	0
Net Income	76 000	−53 000	−740 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 856 000	1 676 000	1 641 000	6 001 000
Total Current Assets	1 037 000	1 227 000	1 304 000	144 000
Total Assets	4 893 000	2 903 000	2 945 000	6 145 000
Total Retained Equity	2 206 000	2 130 000	2 183 000	2 923 000
Total Equity	2 251 000	2 175 000	2 228 000	2 968 000
Total Long-Term Debt	1 281 000	641 000	707 000	3 113 000
Total Current Debt	1 361 000	87 000	11 000	65 000
Total Equity and Debt	4 893 000	2 903 000	2 945 000	6 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	138 000	73 000	192 000
Other Income	0	0	0	97 000
Revenue	241 000	138 000	73 000	289 000
Cost of Goods Sold	0	0	0	45 000
Salary Costs	0	0	0	0
Depreciation	5 000	15 000	42 000	38 000
Impairment	0	0	0	0
Expenditure	287 000	285 000	940 000	450 000
Operating Profit	−46 000	−147 000	−867 000	−161 000
Financial Income	208 000	155 000	259 000	134 000
Financial Costs	86 000	61 000	132 000	114 000
Financial Balance	122 000	94 000	127 000	20 000
Dividends	0	0	0	0
Net Income	76 000	−53 000	−740 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 492 000	1 492 000	1 492 000	5 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	5 000	20 000	62 000
Total Tangible Assets	3 669 000	1 497 000	1 512 000	5 865 000
Total Fiancial Fixed Assets	187 000	179 000	129 000	137 000
Total Fixed Assets	3 856 000	1 676 000	1 641 000	6 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	774 000	1 117 000	969 000	41 000
Total Current Assets	1 037 000	1 227 000	1 304 000	144 000
Total Assets	4 893 000	2 903 000	2 945 000	6 145 000
Total Equity	2 251 000	2 175 000	2 228 000	2 968 000
Short-Term Group Debt	437 000	0	0	0
Total Long-Term Debt	1 281 000	641 000	707 000	3 113 000
Creditors	7 000	13 000	6 000	11 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	915 000	74 000	5 000	54 000
Total Current Debt	1 361 000	87 000	11 000	65 000
Total Equity and Debt	4 893 000	2 903 000	2 945 000	6 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	−2,44 %	−33,21 %	−4,75 %
Debt-to-Equity Ratio	0,57	0,29	0,32	1,05
Operating Profit Margin	−19,09 %	−106,52 %	−1 187,67 %	−55,71 %
Current Ratio	0,76	14,1	118,55	2,22
Quick Ratio	0,76	14,1	118,55	2,22
Equity Ratio	0,46	0,75	0,76	0,48
Gross Profit Margin	100 %	100 %	100 %	84,43 %