MARINACC EIENDOM 1 AS

6977 BYGSTAD

Finances

Share Ownership

Return on Equity

36,76 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	325 000	120 000	20 000
Net Income	−700 000	−627 000	−908 000	−1 064 000
Total Assets	5 167 000	5 784 000	6 494 000	7 536 000
Total Equity	−1 904 000	−1 204 000	−577 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	325 000	120 000	20 000
Expenditure	938 000	846 000	881 000	883 000
Operating Profit	−605 000	−521 000	−760 000	−863 000
Financial Income	0	0	0	0
Financial Costs	95 000	106 000	148 000	201 000
Financial Balance	−95 000	−106 000	−148 000	−201 000
Earnings Before Tax	−700 000	−627 000	−908 000	−1 064 000
Tax	0	0	0	0
Net Income	−700 000	−627 000	−908 000	−1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 068 000	5 756 000	6 443 000	7 131 000
Total Current Assets	99 000	29 000	51 000	406 000
Total Assets	5 167 000	5 784 000	6 494 000	7 536 000
Total Retained Equity	−2 180 000	−1 480 000	−853 000	56 000
Total Equity	−1 904 000	−1 204 000	−577 000	332 000
Total Long-Term Debt	1 507 000	2 521 000	3 535 000	4 279 000
Total Current Debt	5 564 000	4 467 000	3 536 000	2 926 000
Total Equity and Debt	5 167 000	5 784 000	6 494 000	7 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	332 000	325 000	120 000	20 000
Revenue	332 000	325 000	120 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	688 000	688 000	688 000	688 000
Impairment	0	0	0	0
Expenditure	938 000	846 000	881 000	883 000
Operating Profit	−605 000	−521 000	−760 000	−863 000
Financial Income	0	0	0	0
Financial Costs	95 000	106 000	148 000	201 000
Financial Balance	−95 000	−106 000	−148 000	−201 000
Dividends	0	0	0	0
Net Income	−700 000	−627 000	−908 000	−1 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 068 000	5 756 000	6 443 000	7 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 068 000	5 756 000	6 443 000	7 131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 068 000	5 756 000	6 443 000	7 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	12 000	31 000	16 000
Total Current Assets	99 000	29 000	51 000	406 000
Total Assets	5 167 000	5 784 000	6 494 000	7 536 000
Total Equity	−1 904 000	−1 204 000	−577 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 507 000	2 521 000	3 535 000	4 279 000
Creditors	44 000	76 000	41 000	37 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 520 000	4 383 000	3 495 000	2 889 000
Total Current Debt	5 564 000	4 467 000	3 536 000	2 926 000
Total Equity and Debt	5 167 000	5 784 000	6 494 000	7 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,76 %	52,08 %	157,37 %	−320,48 %
Debt-to-Equity Ratio	−0,79	−2,09	−6,13	12,89
Operating Profit Margin	−182,23 %	−160,31 %	−633,33 %	−4 315 %
Current Ratio	0,02	0,01	0,01	0,14
Quick Ratio	0,02	0,01	0,01	0,14
Equity Ratio	−0,37	−0,21	−0,09	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %