MARØYSTRAND NÆRINGSOMRÅDE AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−17,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	145 000	1 780 000	8 697 000
Net Income	−667 000	−618 000	474 000	3 043 000
Total Assets	24 407 000	22 394 000	21 971 000	20 571 000
Total Equity	3 792 000	4 458 000	5 076 000	7 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	145 000	1 780 000	8 697 000
Expenditure	37 000	136 000	59 000	91 000
Operating Profit	−37 000	10 000	1 146 000	4 260 000
Financial Income	3 000	0	0	13 000
Financial Costs	821 000	802 000	538 000	371 000
Financial Balance	−818 000	−802 000	−538 000	−358 000
Earnings Before Tax	−855 000	−792 000	609 000	3 902 000
Tax	−188 000	−174 000	135 000	859 000
Net Income	−667 000	−618 000	474 000	3 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 740 000	21 990 000	20 772 000	19 360 000
Total Current Assets	667 000	404 000	1 199 000	1 212 000
Total Assets	24 407 000	22 394 000	21 971 000	20 571 000
Total Retained Equity	−308 000	358 000	976 000	3 003 000
Total Equity	3 792 000	4 458 000	5 076 000	7 103 000
Total Long-Term Debt	20 615 000	17 926 000	14 225 000	12 567 000
Total Current Debt	0	9 000	2 670 000	902 000
Total Equity and Debt	24 407 000	22 394 000	21 971 000	20 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 600 000	8 565 000
Other Income	0	145 000	180 000	133 000
Revenue	0	145 000	1 780 000	8 697 000
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	37 000	136 000	59 000	91 000
Operating Profit	−37 000	10 000	1 146 000	4 260 000
Financial Income	3 000	0	0	13 000
Financial Costs	821 000	802 000	538 000	371 000
Financial Balance	−818 000	−802 000	−538 000	−358 000
Dividends	0	0	0	0
Net Income	−667 000	−618 000	474 000	3 043 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	261 000	73 000	0	0
Real Eastate	23 479 000	21 917 000	20 772 000	19 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 479 000	21 917 000	20 772 000	19 360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 740 000	21 990 000	20 772 000	19 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	260 000	1 030 000	1 039 000
Total Current Assets	667 000	404 000	1 199 000	1 212 000
Total Assets	24 407 000	22 394 000	21 971 000	20 571 000
Total Equity	3 792 000	4 458 000	5 076 000	7 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 615 000	17 926 000	14 225 000	12 567 000
Creditors	0	9 000	5 000	5 000
Unpaid Taxes	0	1 000	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 500 000	0
Total Current Debt	0	9 000	2 670 000	902 000
Total Equity and Debt	24 407 000	22 394 000	21 971 000	20 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,59 %	−13,86 %	9,34 %	42,84 %
Debt-to-Equity Ratio	5,44	4,02	2,8	1,77
Operating Profit Margin	-	6,9 %	64,38 %	48,98 %
Current Ratio	-	44,89	0,45	1,34
Quick Ratio	-	44,89	0,45	1,34
Equity Ratio	0,16	0,2	0,23	0,35
Gross Profit Margin	-	100 %	100 %	100 %