MARCUS THRANESGATE 8-20 BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

27,29 %

Current Ratio

4,38

Debt-to-Equity Ratio

5,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 997 000	2 770 000	2 739 000	2 557 000
Net Income	1 313 000	479 000	−1 644 000	−84 000
Total Assets	33 646 000	33 455 000	34 645 000	33 430 000
Total Equity	4 811 000	3 498 000	3 019 000	4 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 997 000	2 770 000	2 739 000	2 557 000
Expenditure	1 657 000	2 337 000	4 330 000	2 513 000
Operating Profit	1 681 000	757 000	−1 323 000	288 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	371 000	278 000	321 000	376 000
Financial Balance	−368 000	−278 000	−320 000	−371 000
Earnings Before Tax	1 313 000	479 000	−1 644 000	−84 000
Tax	0	0	0	0
Net Income	1 313 000	479 000	−1 644 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 068 000	33 089 000	33 111 000	33 132 000
Total Current Assets	578 000	366 000	1 534 000	298 000
Total Assets	33 646 000	33 455 000	34 645 000	33 430 000
Total Retained Equity	4 807 000	3 493 000	3 015 000	4 658 000
Total Equity	4 811 000	3 498 000	3 019 000	4 663 000
Total Long-Term Debt	28 702 000	29 754 000	31 411 000	28 420 000
Total Current Debt	132 000	203 000	214 000	347 000
Total Equity and Debt	33 646 000	33 455 000	34 645 000	33 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 338 000	3 094 000	3 007 000	2 801 000
Revenue	2 997 000	2 770 000	2 739 000	2 557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	126 000	126 000	108 000
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	1 657 000	2 337 000	4 330 000	2 513 000
Operating Profit	1 681 000	757 000	−1 323 000	288 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	371 000	278 000	321 000	376 000
Financial Balance	−368 000	−278 000	−320 000	−371 000
Dividends	0	0	0	0
Net Income	1 313 000	479 000	−1 644 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 892 000	32 892 000	32 892 000	32 892 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	197 000	218 000	240 000
Total Tangible Assets	33 068 000	33 089 000	33 111 000	33 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 068 000	33 089 000	33 111 000	33 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	203 000	1 414 000	178 000
Total Current Assets	578 000	366 000	1 534 000	298 000
Total Assets	33 646 000	33 455 000	34 645 000	33 430 000
Total Equity	4 811 000	3 498 000	3 019 000	4 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 702 000	29 754 000	31 411 000	28 420 000
Creditors	79 000	108 000	112 000	281 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	95 000	103 000	66 000
Total Current Debt	132 000	203 000	214 000	347 000
Total Equity and Debt	33 646 000	33 455 000	34 645 000	33 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,29 %	13,69 %	−54,46 %	−1,8 %
Debt-to-Equity Ratio	5,97	8,51	10,4	6,09
Operating Profit Margin	56,09 %	27,33 %	−48,3 %	11,26 %
Current Ratio	4,38	1,8	7,17	0,86
Quick Ratio	4,38	1,8	7,17	0,86
Equity Ratio	0,14	0,1	0,09	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %