MARSTRAND INVEST AS

0978 OSLO

Finances

Return on Equity

−7,25 %

Current Ratio

127,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	145 000	144 000
Net Income	−351 000	582 000	−95 000	294 000
Total Assets	4 862 000	5 488 000	4 966 000	5 186 000
Total Equity	4 844 000	5 295 000	4 913 000	5 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	145 000	144 000
Expenditure	135 000	196 000	137 000	119 000
Operating Profit	−135 000	−196 000	9 000	25 000
Financial Income	−216 000	789 000	1 310 000	1 001 000
Financial Costs	0	1 000	1 412 000	739 000
Financial Balance	−216 000	788 000	−102 000	262 000
Earnings Before Tax	−351 000	592 000	−93 000	287 000
Tax	0	10 000	2 000	−7 000
Net Income	−351 000	582 000	−95 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 570 000	2 637 000	2 680 000	2 738 000
Total Current Assets	2 292 000	2 851 000	2 286 000	2 448 000
Total Assets	4 862 000	5 488 000	4 966 000	5 186 000
Total Retained Equity	4 179 000	4 630 000	4 248 000	4 494 000
Total Equity	4 844 000	5 295 000	4 913 000	5 159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	193 000	52 000	28 000
Total Equity and Debt	4 862 000	5 488 000	4 966 000	5 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	145 000	144 000
Revenue	0	0	145 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	61 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	135 000	196 000	137 000	119 000
Operating Profit	−135 000	−196 000	9 000	25 000
Financial Income	−216 000	789 000	1 310 000	1 001 000
Financial Costs	0	1 000	1 412 000	739 000
Financial Balance	−216 000	788 000	−102 000	262 000
Dividends	100 000	200 000	150 000	0
Net Income	−351 000	582 000	−95 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	7 000
Real Eastate	1 372 000	1 433 000	1 495 000	1 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	28 000	0	0
Total Tangible Assets	1 395 000	1 462 000	1 495 000	1 556 000
Total Fiancial Fixed Assets	1 175 000	1 175 000	1 175 000	1 175 000
Total Fixed Assets	2 570 000	2 637 000	2 680 000	2 738 000
Stock	0	0	0	0
Total Investments	372 000	333 000	178 000	191 000
Cash, Bank	1 920 000	2 518 000	1 541 000	2 076 000
Total Current Assets	2 292 000	2 851 000	2 286 000	2 448 000
Total Assets	4 862 000	5 488 000	4 966 000	5 186 000
Total Equity	4 844 000	5 295 000	4 913 000	5 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	12 000	24 000	0
Unpaid Taxes	−1 000	18 000	24 000	27 000
Dividends	100 000	200 000	150 000	0
Other Current Debt	0	163 000	0	1 000
Total Current Debt	18 000	193 000	52 000	28 000
Total Equity and Debt	4 862 000	5 488 000	4 966 000	5 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,25 %	10,99 %	−1,93 %	5,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	6,21 %	17,36 %
Current Ratio	127,33	14,77	43,96	87,43
Quick Ratio	127,33	14,77	43,96	87,43
Equity Ratio	1	0,96	0,99	0,99
Gross Profit Margin	-	-	100 %	100 %