MARLIN HOLDING AS

0371 OSLO

Finances

Return on Equity

13,63 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 668 000	14 904 000	20 174 000	−75 000
Total Assets	135 154 000	122 762 000	114 403 000	94 186 000
Total Equity	122 257 000	105 590 000	110 685 000	90 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	74 000	67 000	45 000
Operating Profit	−66 000	−74 000	−67 000	−45 000
Financial Income	17 049 000	15 029 000	20 272 000	53 000
Financial Costs	232 000	19 000	32 000	84 000
Financial Balance	16 817 000	15 010 000	20 240 000	−31 000
Earnings Before Tax	16 752 000	14 936 000	20 174 000	−75 000
Tax	84 000	32 000	0	0
Net Income	16 668 000	14 904 000	20 174 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 609 000	90 609 000	90 609 000	90 609 000
Total Current Assets	44 544 000	32 153 000	23 794 000	3 577 000
Total Assets	135 154 000	122 762 000	114 403 000	94 186 000
Total Retained Equity	36 726 000	20 058 000	25 154 000	4 980 000
Total Equity	122 257 000	105 590 000	110 685 000	90 512 000
Total Long-Term Debt	111 000	32 000	0	0
Total Current Debt	12 785 000	17 141 000	3 718 000	3 675 000
Total Equity and Debt	135 154 000	122 762 000	114 403 000	94 186 000

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	66 000	74 000	67 000	45 000
Operating Profit	−66 000	−74 000	−67 000	−45 000
Financial Income	17 049 000	15 029 000	20 272 000	53 000
Financial Costs	232 000	19 000	32 000	84 000
Financial Balance	16 817 000	15 010 000	20 240 000	−31 000
Dividends	0	20 000 000	0	0
Net Income	16 668 000	14 904 000	20 174 000	−75 000

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	90 609 000	90 609 000	90 609 000	90 609 000
Total Fixed Assets	90 609 000	90 609 000	90 609 000	90 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 669 000	17 153 000	12 544 000	3 577 000
Total Current Assets	44 544 000	32 153 000	23 794 000	3 577 000
Total Assets	135 154 000	122 762 000	114 403 000	94 186 000
Total Equity	122 257 000	105 590 000	110 685 000	90 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	32 000	0	0
Creditors	30 000	22 000	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	20 000 000	0	0
Other Current Debt	12 751 000	17 119 000	3 700 000	3 675 000
Total Current Debt	12 785 000	17 141 000	3 718 000	3 675 000
Total Equity and Debt	135 154 000	122 762 000	114 403 000	94 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,63 %	14,11 %	18,23 %	−0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,48	1,88	6,4	0,97
Quick Ratio	3,48	1,88	6,4	0,97
Equity Ratio	0,9	0,86	0,97	0,96
Gross Profit Margin	-	-	-	-