MARIBELL SJØBUER AS

9103 KVALØYA

Finances

Share Ownership

Return on Equity

7,04 %

Current Ratio

4,18

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 178 000	2 025 000	903 000	2 850 000
Net Income	61 000	−26 000	−497 000	150 000
Total Assets	3 516 000	3 617 000	3 558 000	4 366 000
Total Equity	866 000	794 000	820 000	1 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 178 000	2 025 000	903 000	2 850 000
Expenditure	2 737 000	1 970 000	1 430 000	2 592 000
Operating Profit	441 000	55 000	−527 000	259 000
Financial Income	8 000	0	−11 000	59 000
Financial Costs	100 000	100 000	111 000	137 000
Financial Balance	−92 000	−100 000	−122 000	−78 000
Earnings Before Tax	349 000	−45 000	−648 000	181 000
Tax	288 000	−18 000	−151 000	31 000
Net Income	61 000	−26 000	−497 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 198 000	2 170 000	2 503 000	2 877 000
Total Current Assets	1 317 000	1 447 000	1 054 000	1 489 000
Total Assets	3 516 000	3 617 000	3 558 000	4 366 000
Total Retained Equity	790 000	729 000	755 000	1 253 000
Total Equity	866 000	794 000	820 000	1 317 000
Total Long-Term Debt	2 334 000	2 506 000	2 610 000	2 710 000
Total Current Debt	315 000	318 000	128 000	339 000
Total Equity and Debt	3 516 000	3 617 000	3 558 000	4 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	699 000	389 000	85 000	504 000
Other Income	2 479 000	1 636 000	818 000	2 346 000
Revenue	3 178 000	2 025 000	903 000	2 850 000
Cost of Goods Sold	378 000	199 000	112 000	327 000
Salary Costs	945 000	524 000	366 000	802 000
Depreciation	397 000	434 000	434 000	419 000
Impairment	0	0	0	0
Expenditure	2 737 000	1 970 000	1 430 000	2 592 000
Operating Profit	441 000	55 000	−527 000	259 000
Financial Income	8 000	0	−11 000	59 000
Financial Costs	100 000	100 000	111 000	137 000
Financial Balance	−92 000	−100 000	−122 000	−78 000
Dividends	0	0	0	0
Net Income	61 000	−26 000	−497 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	175 000	131 000	92 000
Real Eastate	1 835 000	1 375 000	1 520 000	1 664 000
Machinery and Plant Facilities	6 000	11 000	16 000	21 000
Fixtures	76 000	103 000	71 000	77 000
Total Tangible Assets	2 198 000	1 993 000	2 370 000	2 786 000
Total Fiancial Fixed Assets	0	2 000	2 000	0
Total Fixed Assets	2 198 000	2 170 000	2 503 000	2 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 155 000	1 301 000	717 000	1 370 000
Total Current Assets	1 317 000	1 447 000	1 054 000	1 489 000
Total Assets	3 516 000	3 617 000	3 558 000	4 366 000
Total Equity	866 000	794 000	820 000	1 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 334 000	2 506 000	2 610 000	2 710 000
Creditors	43 000	78 000	44 000	71 000
Unpaid Taxes	47 000	27 000	7 000	19 000
Dividends	0	0	0	0
Other Current Debt	112 000	188 000	77 000	209 000
Total Current Debt	315 000	318 000	128 000	339 000
Total Equity and Debt	3 516 000	3 617 000	3 558 000	4 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	−3,27 %	−60,61 %	11,39 %
Debt-to-Equity Ratio	2,7	3,16	3,18	2,06
Operating Profit Margin	13,88 %	2,72 %	−58,36 %	9,09 %
Current Ratio	4,18	4,55	8,23	4,39
Quick Ratio	4,18	4,55	8,23	4,39
Equity Ratio	0,25	0,22	0,23	0,3
Gross Profit Margin	88,11 %	90,17 %	87,6 %	88,53 %