MARIUS O HOLDING AS

3230 SANDEFJORD

Finances

Return on Equity

74,44 %

Current Ratio

43,78

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 353 000	1 656 000	−68 000	43 000
Total Assets	6 011 000	1 826 000	1 783 000	2 189 000
Total Equity	5 848 000	1 696 000	319 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	381 000	9 000	7 000	7 000
Operating Profit	−381 000	−9 000	−7 000	−7 000
Financial Income	5 000 000	1 665 000	0	50 000
Financial Costs	243 000	0	61 000	0
Financial Balance	4 757 000	1 665 000	−61 000	50 000
Earnings Before Tax	4 376 000	1 656 000	−68 000	43 000
Tax	23 000	0	0	0
Net Income	4 353 000	1 656 000	−68 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 004 000	1 804 000	1 363 000	1 447 000
Total Current Assets	1 007 000	22 000	420 000	742 000
Total Assets	6 011 000	1 826 000	1 783 000	2 189 000
Total Retained Equity	5 812 000	1 659 000	283 000	501 000
Total Equity	5 848 000	1 696 000	319 000	538 000
Total Long-Term Debt	139 000	130 000	1 314 000	1 251 000
Total Current Debt	23 000	0	150 000	400 000
Total Equity and Debt	6 011 000	1 826 000	1 783 000	2 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	381 000	9 000	7 000	7 000
Operating Profit	−381 000	−9 000	−7 000	−7 000
Financial Income	5 000 000	1 665 000	0	50 000
Financial Costs	243 000	0	61 000	0
Financial Balance	4 757 000	1 665 000	−61 000	50 000
Dividends	0	0	150 000	400 000
Net Income	4 353 000	1 656 000	−68 000	43 000

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	5 004 000	1 804 000	1 363 000	1 447 000
Total Fixed Assets	5 004 000	1 804 000	1 363 000	1 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 007 000	1 000	1 000	63 000
Total Current Assets	1 007 000	22 000	420 000	742 000
Total Assets	6 011 000	1 826 000	1 783 000	2 189 000
Total Equity	5 848 000	1 696 000	319 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	130 000	1 314 000	1 251 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	150 000	400 000
Other Current Debt	0	0	150 000	400 000
Total Current Debt	23 000	0	150 000	400 000
Total Equity and Debt	6 011 000	1 826 000	1 783 000	2 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,44 %	97,64 %	−21,32 %	7,99 %
Debt-to-Equity Ratio	0,02	0,08	4,12	2,33
Operating Profit Margin	-	-	-	-
Current Ratio	43,78	-	2,8	1,86
Quick Ratio	43,78	-	2,8	1,86
Equity Ratio	0,97	0,93	0,18	0,25
Gross Profit Margin	-	-	-	-