MARINACC EIENDOM 3 AS

6977 BYGSTAD

Finances

Share Ownership

Return on Equity

80,5 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 160 000	2 061 000	2 330 000	1 240 000
Net Income	1 342 000	1 376 000	1 534 000	576 000
Total Assets	7 587 000	6 117 000	10 018 000	14 296 000
Total Equity	1 667 000	325 000	538 000	4 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 160 000	2 061 000	2 330 000	1 240 000
Expenditure	437 000	294 000	285 000	337 000
Operating Profit	1 723 000	1 767 000	2 044 000	902 000
Financial Income	2 000	0	1 000	0
Financial Costs	5 000	3 000	79 000	164 000
Financial Balance	−3 000	−3 000	−78 000	−164 000
Earnings Before Tax	1 721 000	1 764 000	1 966 000	739 000
Tax	379 000	388 000	433 000	163 000
Net Income	1 342 000	1 376 000	1 534 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 314 000	5 414 000	9 210 000	13 804 000
Total Current Assets	2 274 000	703 000	808 000	491 000
Total Assets	7 587 000	6 117 000	10 018 000	14 296 000
Total Retained Equity	1 191 000	−151 000	62 000	355 000
Total Equity	1 667 000	325 000	538 000	4 531 000
Total Long-Term Debt	421 000	240 000	300 000	3 668 000
Total Current Debt	5 499 000	5 552 000	9 180 000	6 097 000
Total Equity and Debt	7 587 000	6 117 000	10 018 000	14 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 160 000	2 061 000	2 330 000	1 240 000
Revenue	2 160 000	2 061 000	2 330 000	1 240 000
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	437 000	294 000	285 000	337 000
Operating Profit	1 723 000	1 767 000	2 044 000	902 000
Financial Income	2 000	0	1 000	0
Financial Costs	5 000	3 000	79 000	164 000
Financial Balance	−3 000	−3 000	−78 000	−164 000
Dividends	0	0	0	0
Net Income	1 342 000	1 376 000	1 534 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 314 000	5 414 000	9 210 000	13 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 314 000	5 414 000	9 210 000	13 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 314 000	5 414 000	9 210 000	13 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	892 000	34 000	292 000	72 000
Total Current Assets	2 274 000	703 000	808 000	491 000
Total Assets	7 587 000	6 117 000	10 018 000	14 296 000
Total Equity	1 667 000	325 000	538 000	4 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	421 000	240 000	300 000	3 668 000
Creditors	69 000	303 000	268 000	297 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 233 000	5 249 000	8 912 000	5 800 000
Total Current Debt	5 499 000	5 552 000	9 180 000	6 097 000
Total Equity and Debt	7 587 000	6 117 000	10 018 000	14 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,5 %	423,38 %	285,13 %	12,71 %
Debt-to-Equity Ratio	0,25	0,74	0,56	0,81
Operating Profit Margin	79,77 %	85,74 %	87,73 %	72,74 %
Current Ratio	0,41	0,13	0,09	0,08
Quick Ratio	0,41	0,13	0,09	0,08
Equity Ratio	0,22	0,05	0,05	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %