MARIKOLLEN BOLIG AS

4647 BRENNÅSEN

Finances

Share Ownership

Return on Equity

26,04 %

Current Ratio

2,19

Debt-to-Equity Ratio

−119,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 000	−20 000	−11 000	−15 000
Total Assets	20 906 000	993 000	749 000	759 000
Total Equity	−96 000	−70 000	−50 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	20 000	11 000	15 000
Operating Profit	−22 000	−20 000	−11 000	−15 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−25 000	−20 000	−11 000	−15 000
Tax	0	0	0	0
Net Income	−25 000	−20 000	−11 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	967 000	710 000	706 000
Total Current Assets	20 906 000	26 000	39 000	52 000
Total Assets	20 906 000	993 000	749 000	759 000
Total Retained Equity	−126 000	−100 000	−80 000	−69 000
Total Equity	−96 000	−70 000	−50 000	−39 000
Total Long-Term Debt	11 471 000	1 063 000	800 000	798 000
Total Current Debt	9 530 000	0	0	0
Total Equity and Debt	20 906 000	993 000	749 000	759 000

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	22 000	20 000	11 000	15 000
Operating Profit	−22 000	−20 000	−11 000	−15 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−25 000	−20 000	−11 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	967 000	710 000	706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	967 000	710 000	706 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	967 000	710 000	706 000
Stock	20 495 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	26 000	39 000	52 000
Total Current Assets	20 906 000	26 000	39 000	52 000
Total Assets	20 906 000	993 000	749 000	759 000
Total Equity	−96 000	−70 000	−50 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 471 000	1 063 000	800 000	798 000
Creditors	9 530 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 530 000	0	0	0
Total Equity and Debt	20 906 000	993 000	749 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,04 %	28,57 %	22 %	38,46 %
Debt-to-Equity Ratio	−119,49	−15,19	−16	−20,46
Operating Profit Margin	-	-	-	-
Current Ratio	2,19	-	-	-
Quick Ratio	−1,91	-	-	-
Equity Ratio	−0	−0,07	−0,07	−0,05
Gross Profit Margin	-	-	-	-