MARINACC EIENDOM 2 AS

6977 BYGSTAD

Finances

Share Ownership

Return on Equity

47,16 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	525 000	555 000	656 000
Net Income	158 000	158 000	192 000	243 000
Total Assets	7 335 000	7 105 000	7 435 000	7 646 000
Total Equity	335 000	349 000	352 000	1 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	525 000	555 000	656 000
Expenditure	322 000	323 000	309 000	345 000
Operating Profit	203 000	202 000	246 000	311 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	203 000	202 000	246 000	311 000
Tax	45 000	44 000	54 000	68 000
Net Income	158 000	158 000	192 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 889 000	7 103 000	7 318 000	7 532 000
Total Current Assets	446 000	2 000	118 000	115 000
Total Assets	7 335 000	7 105 000	7 435 000	7 646 000
Total Retained Equity	86 000	100 000	103 000	1 095 000
Total Equity	335 000	349 000	352 000	1 344 000
Total Long-Term Debt	254 000	257 000	258 000	256 000
Total Current Debt	6 746 000	6 499 000	6 825 000	6 046 000
Total Equity and Debt	7 335 000	7 105 000	7 435 000	7 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 000	525 000	555 000	656 000
Other Income	0	0	0	0
Revenue	525 000	525 000	555 000	656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	214 000	214 000	214 000	214 000
Impairment	0	0	0	0
Expenditure	322 000	323 000	309 000	345 000
Operating Profit	203 000	202 000	246 000	311 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	158 000	158 000	192 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 889 000	7 103 000	7 318 000	7 532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 889 000	7 103 000	7 318 000	7 532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 889 000	7 103 000	7 318 000	7 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	2 000	115 000	108 000
Total Current Assets	446 000	2 000	118 000	115 000
Total Assets	7 335 000	7 105 000	7 435 000	7 646 000
Total Equity	335 000	349 000	352 000	1 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	257 000	258 000	256 000
Creditors	28 000	26 000	8 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 718 000	6 473 000	6 816 000	6 023 000
Total Current Debt	6 746 000	6 499 000	6 825 000	6 046 000
Total Equity and Debt	7 335 000	7 105 000	7 435 000	7 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,16 %	45,27 %	54,55 %	18,08 %
Debt-to-Equity Ratio	0,76	0,74	0,73	0,19
Operating Profit Margin	38,67 %	38,48 %	44,32 %	47,41 %
Current Ratio	0,07	0	0,02	0,02
Quick Ratio	0,07	0	0,02	0,02
Equity Ratio	0,05	0,05	0,05	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %