MARCO ESTATE AS

6065 ULSTEINVIK

Finances

Return on Equity

−2,93 %

Current Ratio

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 357 000	2 383 000	2 246 000	2 283 000
Net Income	−157 000	200 000	−166 000	208 000
Total Assets	20 444 000	18 620 000	19 045 000	19 167 000
Total Equity	5 359 000	5 516 000	5 317 000	5 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 357 000	2 383 000	2 246 000	2 283 000
Expenditure	2 082 000	1 807 000	2 061 000	1 539 000
Operating Profit	275 000	576 000	184 000	744 000
Financial Income	2 000	0	0	1 000
Financial Costs	485 000	320 000	396 000	481 000
Financial Balance	−483 000	−320 000	−396 000	−480 000
Earnings Before Tax	−203 000	256 000	−212 000	266 000
Tax	−46 000	56 000	−47 000	58 000
Net Income	−157 000	200 000	−166 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 232 000	18 590 000	19 003 000	19 158 000
Total Current Assets	212 000	29 000	42 000	8 000
Total Assets	20 444 000	18 620 000	19 045 000	19 167 000
Total Retained Equity	85 000	242 000	42 000	208 000
Total Equity	5 359 000	5 516 000	5 317 000	5 482 000
Total Long-Term Debt	14 872 000	13 006 000	13 617 000	13 590 000
Total Current Debt	213 000	97 000	111 000	94 000
Total Equity and Debt	20 444 000	18 620 000	19 045 000	19 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 118 000	2 054 000	2 016 000
Other Income	2 111 000	265 000	191 000	267 000
Revenue	2 357 000	2 383 000	2 246 000	2 283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	647 000	428 000	431 000	327 000
Depreciation	454 000	436 000	432 000	424 000
Impairment	0	0	0	0
Expenditure	2 082 000	1 807 000	2 061 000	1 539 000
Operating Profit	275 000	576 000	184 000	744 000
Financial Income	2 000	0	0	1 000
Financial Costs	485 000	320 000	396 000	481 000
Financial Balance	−483 000	−320 000	−396 000	−480 000
Dividends	0	0	0	0
Net Income	−157 000	200 000	−166 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 999 000	18 357 000	18 770 000	18 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 999 000	18 357 000	18 770 000	18 925 000
Total Fiancial Fixed Assets	233 000	233 000	233 000	233 000
Total Fixed Assets	20 232 000	18 590 000	19 003 000	19 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	25 000	15 000	8 000
Total Current Assets	212 000	29 000	42 000	8 000
Total Assets	20 444 000	18 620 000	19 045 000	19 167 000
Total Equity	5 359 000	5 516 000	5 317 000	5 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 872 000	13 006 000	13 617 000	13 590 000
Creditors	64 000	4 000	7 000	13 000
Unpaid Taxes	70 000	17 000	29 000	11 000
Dividends	0	0	0	0
Other Current Debt	79 000	76 000	74 000	70 000
Total Current Debt	213 000	97 000	111 000	94 000
Total Equity and Debt	20 444 000	18 620 000	19 045 000	19 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,93 %	3,63 %	−3,12 %	3,79 %
Debt-to-Equity Ratio	2,78	2,36	2,56	2,48
Operating Profit Margin	11,67 %	24,17 %	8,19 %	32,59 %
Current Ratio	1	0,3	0,38	0,09
Quick Ratio	1	0,3	0,38	0,09
Equity Ratio	0,26	0,3	0,28	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %