MARCODOR EIENDOM AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

12,03 %

Current Ratio

0,32

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	742 000	711 000	611 000	670 000
Net Income	61 000	−110 000	130 000	177 000
Total Assets	2 403 000	2 546 000	2 908 000	2 518 000
Total Equity	507 000	826 000	1 086 000	1 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	742 000	711 000	611 000	670 000
Expenditure	611 000	812 000	394 000	382 000
Operating Profit	131 000	−101 000	217 000	287 000
Financial Income	8 000	9 000	9 000	2 000
Financial Costs	61 000	49 000	60 000	61 000
Financial Balance	−53 000	−40 000	−51 000	−59 000
Earnings Before Tax	78 000	−141 000	166 000	228 000
Tax	17 000	−31 000	37 000	50 000
Net Income	61 000	−110 000	130 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 219 000	2 414 000	2 773 000	2 169 000
Total Current Assets	184 000	132 000	135 000	349 000
Total Assets	2 403 000	2 546 000	2 908 000	2 518 000
Total Retained Equity	7 000	326 000	586 000	602 000
Total Equity	507 000	826 000	1 086 000	1 102 000
Total Long-Term Debt	1 317 000	1 430 000	1 591 000	1 210 000
Total Current Debt	579 000	290 000	231 000	207 000
Total Equity and Debt	2 403 000	2 546 000	2 908 000	2 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	670 000
Other Income	742 000	711 000	611 000	0
Revenue	742 000	711 000	611 000	670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	46 000	49 000
Impairment	0	0	0	0
Expenditure	611 000	812 000	394 000	382 000
Operating Profit	131 000	−101 000	217 000	287 000
Financial Income	8 000	9 000	9 000	2 000
Financial Costs	61 000	49 000	60 000	61 000
Financial Balance	−53 000	−40 000	−51 000	−59 000
Dividends	380 000	150 000	145 000	0
Net Income	61 000	−110 000	130 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 034 000	2 072 000	2 109 000	2 147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	26 000	34 000	23 000
Total Tangible Assets	2 052 000	2 098 000	2 143 000	2 169 000
Total Fiancial Fixed Assets	167 000	316 000	629 000	0
Total Fixed Assets	2 219 000	2 414 000	2 773 000	2 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	101 000	135 000	5 000
Total Current Assets	184 000	132 000	135 000	349 000
Total Assets	2 403 000	2 546 000	2 908 000	2 518 000
Total Equity	507 000	826 000	1 086 000	1 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 317 000	1 430 000	1 591 000	1 210 000
Creditors	45 000	71 000	43 000	107 000
Unpaid Taxes	16 000	14 000	16 000	42 000
Dividends	380 000	150 000	145 000	0
Other Current Debt	139 000	55 000	5 000	4 000
Total Current Debt	579 000	290 000	231 000	207 000
Total Equity and Debt	2 403 000	2 546 000	2 908 000	2 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,03 %	−13,32 %	11,97 %	16,06 %
Debt-to-Equity Ratio	2,6	1,73	1,47	1,1
Operating Profit Margin	17,65 %	−14,21 %	35,52 %	42,84 %
Current Ratio	0,32	0,46	0,58	1,69
Quick Ratio	0,32	0,46	0,58	1,69
Equity Ratio	0,21	0,32	0,37	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %