MARIKNOTTEN AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

3,57 %

Current Ratio

0,22

Debt-to-Equity Ratio

7,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 333 000	5 033 000	4 296 000	4 525 000
Net Income	172 000	552 000	3 000	−73 000
Total Assets	42 027 000	43 062 000	43 790 000	44 664 000
Total Equity	4 823 000	4 651 000	4 099 000	4 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 333 000	5 033 000	4 296 000	4 525 000
Expenditure	3 713 000	3 339 000	3 106 000	3 199 000
Operating Profit	1 620 000	1 694 000	1 189 000	1 326 000
Financial Income	2 000	0	0	0
Financial Costs	1 401 000	986 000	1 186 000	1 420 000
Financial Balance	−1 399 000	−986 000	−1 186 000	−1 420 000
Earnings Before Tax	221 000	708 000	4 000	−94 000
Tax	49 000	156 000	1 000	−21 000
Net Income	172 000	552 000	3 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 593 000	42 621 000	43 597 000	44 574 000
Total Current Assets	434 000	441 000	193 000	89 000
Total Assets	42 027 000	43 062 000	43 790 000	44 664 000
Total Retained Equity	4 723 000	4 551 000	3 999 000	3 996 000
Total Equity	4 823 000	4 651 000	4 099 000	4 096 000
Total Long-Term Debt	35 274 000	36 899 000	38 519 000	39 316 000
Total Current Debt	1 930 000	1 511 000	1 172 000	1 251 000
Total Equity and Debt	42 027 000	43 062 000	43 790 000	44 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 333 000	5 033 000	4 296 000	4 525 000
Revenue	5 333 000	5 033 000	4 296 000	4 525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 027 000	1 050 000	1 051 000	1 094 000
Impairment	0	0	0	0
Expenditure	3 713 000	3 339 000	3 106 000	3 199 000
Operating Profit	1 620 000	1 694 000	1 189 000	1 326 000
Financial Income	2 000	0	0	0
Financial Costs	1 401 000	986 000	1 186 000	1 420 000
Financial Balance	−1 399 000	−986 000	−1 186 000	−1 420 000
Dividends	0	0	0	0
Net Income	172 000	552 000	3 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 592 000	42 604 000	43 540 000	44 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	17 000	58 000	98 000
Total Tangible Assets	41 593 000	42 621 000	43 597 000	44 574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 593 000	42 621 000	43 597 000	44 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	416 000	113 000	74 000
Total Current Assets	434 000	441 000	193 000	89 000
Total Assets	42 027 000	43 062 000	43 790 000	44 664 000
Total Equity	4 823 000	4 651 000	4 099 000	4 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 274 000	36 899 000	38 519 000	39 316 000
Creditors	1 138 000	876 000	796 000	772 000
Unpaid Taxes	0	3 000	9 000	29 000
Dividends	0	0	0	0
Other Current Debt	713 000	453 000	366 000	450 000
Total Current Debt	1 930 000	1 511 000	1 172 000	1 251 000
Total Equity and Debt	42 027 000	43 062 000	43 790 000	44 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	11,87 %	0,07 %	−1,78 %
Debt-to-Equity Ratio	7,31	7,93	9,4	9,6
Operating Profit Margin	30,38 %	33,66 %	27,68 %	29,3 %
Current Ratio	0,22	0,29	0,16	0,07
Quick Ratio	0,22	0,29	0,16	0,07
Equity Ratio	0,11	0,11	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %