MARION BYGG AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

−0,72 %

Current Ratio

0,52

Debt-to-Equity Ratio

18,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 653 000	10 365 000	5 962 000	10 834 000
Net Income	−4 000	1 207 000	−427 000	1 293 000
Total Assets	12 783 000	12 847 000	13 811 000	2 997 000
Total Equity	556 000	832 000	867 000	1 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 653 000	10 365 000	5 962 000	10 834 000
Expenditure	4 173 000	8 499 000	6 421 000	9 171 000
Operating Profit	479 000	1 865 000	−458 000	1 662 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	490 000	318 000	86 000	5 000
Financial Balance	−485 000	−317 000	−85 000	−4 000
Earnings Before Tax	−6 000	1 548 000	−542 000	1 658 000
Tax	−1 000	341 000	−115 000	365 000
Net Income	−4 000	1 207 000	−427 000	1 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 725 000	12 056 000	12 454 000	1 543 000
Total Current Assets	1 058 000	791 000	1 358 000	1 455 000
Total Assets	12 783 000	12 847 000	13 811 000	2 997 000
Total Retained Equity	246 000	522 000	557 000	984 000
Total Equity	556 000	832 000	867 000	1 294 000
Total Long-Term Debt	10 189 000	9 511 000	11 985 000	34 000
Total Current Debt	2 038 000	2 504 000	959 000	1 669 000
Total Equity and Debt	12 783 000	12 847 000	13 811 000	2 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 789 000	9 673 000	5 862 000	10 834 000
Other Income	864 000	692 000	100 000	0
Revenue	4 653 000	10 365 000	5 962 000	10 834 000
Cost of Goods Sold	2 798 000	6 866 000	5 137 000	7 707 000
Salary Costs	271 000	700 000	607 000	994 000
Depreciation	388 000	382 000	276 000	138 000
Impairment	0	0	0	0
Expenditure	4 173 000	8 499 000	6 421 000	9 171 000
Operating Profit	479 000	1 865 000	−458 000	1 662 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	490 000	318 000	86 000	5 000
Financial Balance	−485 000	−317 000	−85 000	−4 000
Dividends	0	0	0	0
Net Income	−4 000	1 207 000	−427 000	1 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	0	0	2 000
Real Eastate	11 450 000	11 690 000	11 930 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	324 000	466 000	662 000
Total Tangible Assets	11 665 000	12 014 000	12 396 000	662 000
Total Fiancial Fixed Assets	11 000	42 000	58 000	879 000
Total Fixed Assets	11 725 000	12 056 000	12 454 000	1 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	104 000	1 126 000	1 443 000
Total Current Assets	1 058 000	791 000	1 358 000	1 455 000
Total Assets	12 783 000	12 847 000	13 811 000	2 997 000
Total Equity	556 000	832 000	867 000	1 294 000
Short-Term Group Debt	0	1 601 000	0	0
Total Long-Term Debt	10 189 000	9 511 000	11 985 000	34 000
Creditors	871 000	781 000	176 000	112 000
Unpaid Taxes	0	10 000	116 000	197 000
Dividends	0	0	0	0
Other Current Debt	148 000	110 000	667 000	105 000
Total Current Debt	2 038 000	2 504 000	959 000	1 669 000
Total Equity and Debt	12 783 000	12 847 000	13 811 000	2 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	145,07 %	−49,25 %	99,92 %
Debt-to-Equity Ratio	18,33	11,43	13,82	0,03
Operating Profit Margin	10,29 %	17,99 %	−7,68 %	15,34 %
Current Ratio	0,52	0,32	1,42	0,87
Quick Ratio	0,52	0,32	1,42	0,87
Equity Ratio	0,04	0,06	0,06	0,43
Gross Profit Margin	39,87 %	33,76 %	13,84 %	28,86 %