MARBO AS

7900 RØRVIK

Finances

Return on Equity

−1,42 %

Current Ratio

5,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 768 000	2 245 000	2 160 000	2 094 000
Net Income	−611 000	6 247 000	3 249 000	1 748 000
Total Assets	48 824 000	49 225 000	49 778 000	48 822 000
Total Equity	42 975 000	44 568 000	41 997 000	44 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 768 000	2 245 000	2 160 000	2 094 000
Expenditure	1 793 000	2 300 000	2 087 000	1 796 000
Operating Profit	974 000	−55 000	73 000	298 000
Financial Income	601 000	6 407 000	3 349 000	1 735 000
Financial Costs	1 979 000	55 000	0	0
Financial Balance	−1 378 000	6 352 000	3 349 000	1 735 000
Earnings Before Tax	−405 000	6 297 000	3 421 000	2 032 000
Tax	206 000	50 000	172 000	285 000
Net Income	−611 000	6 247 000	3 249 000	1 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 684 000	16 876 000	18 059 000	28 995 000
Total Current Assets	30 141 000	32 349 000	31 719 000	19 827 000
Total Assets	48 824 000	49 225 000	49 778 000	48 822 000
Total Retained Equity	41 285 000	42 897 000	40 327 000	43 187 000
Total Equity	42 975 000	44 568 000	41 997 000	44 857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 849 000	4 657 000	7 781 000	3 964 000
Total Equity and Debt	48 824 000	49 225 000	49 778 000	48 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	0	0	8 000
Other Income	2 655 000	2 245 000	2 160 000	2 085 000
Revenue	2 768 000	2 245 000	2 160 000	2 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	532 000	772 000	936 000	955 000
Impairment	0	0	0	0
Expenditure	1 793 000	2 300 000	2 087 000	1 796 000
Operating Profit	974 000	−55 000	73 000	298 000
Financial Income	601 000	6 407 000	3 349 000	1 735 000
Financial Costs	1 979 000	55 000	0	0
Financial Balance	−1 378 000	6 352 000	3 349 000	1 735 000
Dividends	0	0	5 500 000	2 500 000
Net Income	−611 000	6 247 000	3 249 000	1 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 902 000	14 060 000	14 783 000	10 941 000
Machinery and Plant Facilities	49 000	56 000	63 000	0
Fixtures	71 000	98 000	139 000	182 000
Total Tangible Assets	16 022 000	14 214 000	14 985 000	11 123 000
Total Fiancial Fixed Assets	2 662 000	2 662 000	3 074 000	17 872 000
Total Fixed Assets	18 684 000	16 876 000	18 059 000	28 995 000
Stock	0	0	0	0
Total Investments	27 224 000	25 022 000	20 205 000	7 384 000
Cash, Bank	2 550 000	6 867 000	11 055 000	12 236 000
Total Current Assets	30 141 000	32 349 000	31 719 000	19 827 000
Total Assets	48 824 000	49 225 000	49 778 000	48 822 000
Total Equity	42 975 000	44 568 000	41 997 000	44 857 000
Short-Term Group Debt	5 284 000	4 346 000	781 000	1 294 000
Total Long-Term Debt	0	0	0	0
Creditors	391 000	234 000	1 415 000	48 000
Unpaid Taxes	0	0	0	77 000
Dividends	0	0	5 500 000	2 500 000
Other Current Debt	175 000	77 000	84 000	45 000
Total Current Debt	5 849 000	4 657 000	7 781 000	3 964 000
Total Equity and Debt	48 824 000	49 225 000	49 778 000	48 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,42 %	14,02 %	7,74 %	3,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,19 %	−2,45 %	3,38 %	14,23 %
Current Ratio	5,15	6,95	4,08	5
Quick Ratio	5,15	6,95	4,08	5
Equity Ratio	0,88	0,91	0,84	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %