MARIENDAL EIENDOM AS

0376 OSLO

Finances

Return on Equity

9,17 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	174 000	558 000	250 000
Net Income	1 208 000	315 000	310 000	−127 000
Total Assets	29 825 000	23 240 000	21 643 000	11 435 000
Total Equity	13 169 000	11 961 000	11 646 000	11 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	174 000	558 000	250 000
Expenditure	421 000	134 000	430 000	946 000
Operating Profit	21 000	39 000	128 000	−696 000
Financial Income	1 518 000	431 000	322 000	668 000
Financial Costs	258 000	62 000	46 000	0
Financial Balance	1 260 000	369 000	276 000	668 000
Earnings Before Tax	1 281 000	408 000	404 000	−28 000
Tax	74 000	93 000	94 000	99 000
Net Income	1 208 000	315 000	310 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 725 000	23 157 000	21 329 000	11 330 000
Total Current Assets	1 100 000	83 000	314 000	106 000
Total Assets	29 825 000	23 240 000	21 643 000	11 435 000
Total Retained Equity	13 019 000	11 811 000	11 496 000	11 186 000
Total Equity	13 169 000	11 961 000	11 646 000	11 336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 656 000	11 279 000	9 997 000	99 000
Total Equity and Debt	29 825 000	23 240 000	21 643 000	11 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 000	174 000	558 000	250 000
Other Income	0	0	0	0
Revenue	442 000	174 000	558 000	250 000
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	421 000	134 000	430 000	946 000
Operating Profit	21 000	39 000	128 000	−696 000
Financial Income	1 518 000	431 000	322 000	668 000
Financial Costs	258 000	62 000	46 000	0
Financial Balance	1 260 000	369 000	276 000	668 000
Dividends	0	0	0	0
Net Income	1 208 000	315 000	310 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	28 725 000	23 157 000	21 329 000	11 330 000
Total Fixed Assets	28 725 000	23 157 000	21 329 000	11 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 096 000	12 000	183 000	83 000
Total Current Assets	1 100 000	83 000	314 000	106 000
Total Assets	29 825 000	23 240 000	21 643 000	11 435 000
Total Equity	13 169 000	11 961 000	11 646 000	11 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	78 000	27 000	0
Unpaid Taxes	0	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	16 575 000	11 108 000	9 864 000	0
Total Current Debt	16 656 000	11 279 000	9 997 000	99 000
Total Equity and Debt	29 825 000	23 240 000	21 643 000	11 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	2,63 %	2,66 %	−1,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,75 %	22,41 %	22,94 %	−278,4 %
Current Ratio	0,07	0,01	0,03	1,07
Quick Ratio	0,07	0,01	0,03	1,07
Equity Ratio	0,44	0,51	0,54	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %