MARKER VINDPARK AS

0273 OSLO

Finances

Share Ownership

Return on Equity

−9,24 %

Current Ratio

2,96

Debt-to-Equity Ratio

3,71

Key figures (EUR)	2022	2021	2020	2019
Revenue	6 486 000	7 666 000	6 213 000	4 946 000
Net Income	−1 152 000	1 177 000	568 000	601 000
Total Assets	60 206 000	61 746 000	61 847 000	71 568 000
Total Equity	12 465 000	13 618 000	12 441 000	11 873 000

Income (EUR)	2022	2021	2020	2019
Revenue	6 486 000	7 666 000	6 213 000	4 946 000
Expenditure	7 452 000	5 836 000	5 272 000	3 996 000
Operating Profit	−965 000	1 830 000	942 000	949 000
Financial Income	327 000	118 000	451 000	320 000
Financial Costs	839 000	432 000	661 000	656 000
Financial Balance	−512 000	−314 000	−210 000	−336 000
Earnings Before Tax	−1 477 000	1 516 000	732 000	613 000
Tax	−325 000	340 000	164 000	12 000
Net Income	−1 152 000	1 177 000	568 000	601 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	55 875 000	57 809 000	60 728 000	65 331 000
Total Current Assets	4 332 000	3 937 000	1 119 000	6 237 000
Total Assets	60 206 000	61 746 000	61 847 000	71 568 000
Total Retained Equity	653 000	1 805 000	629 000	61 000
Total Equity	12 465 000	13 618 000	12 441 000	11 873 000
Total Long-Term Debt	46 277 000	46 227 000	49 080 000	56 722 000
Total Current Debt	1 464 000	1 902 000	325 000	2 972 000
Total Equity and Debt	60 206 000	61 746 000	61 847 000	71 568 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	5 865 000	7 566 000	6 113 000	4 946 000
Other Income	621 000	100 000	100 000	0
Revenue	6 486 000	7 666 000	6 213 000	4 946 000
Cost of Goods Sold	746 000	721 000	579 000	397 000
Salary Costs	0	0	0	0
Depreciation	2 954 000	3 137 000	3 126 000	2 439 000
Impairment	0	0	0	0
Expenditure	7 452 000	5 836 000	5 272 000	3 996 000
Operating Profit	−965 000	1 830 000	942 000	949 000
Financial Income	327 000	118 000	451 000	320 000
Financial Costs	839 000	432 000	661 000	656 000
Financial Balance	−512 000	−314 000	−210 000	−336 000
Dividends	0	0	0	0
Net Income	−1 152 000	1 177 000	568 000	601 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 116 000	57 809 000	60 728 000	65 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 116 000	57 809 000	60 728 000	65 331 000
Total Fiancial Fixed Assets	759 000	0	0	0
Total Fixed Assets	55 875 000	57 809 000	60 728 000	65 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 277 000	676 000	99 000	253 000
Total Current Assets	4 332 000	3 937 000	1 119 000	6 237 000
Total Assets	60 206 000	61 746 000	61 847 000	71 568 000
Total Equity	12 465 000	13 618 000	12 441 000	11 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 277 000	46 227 000	49 080 000	56 722 000
Creditors	403 000	103 000	39 000	2 804 000
Unpaid Taxes	19 000	1 337 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	1 042 000	462 000	262 000	168 000
Total Current Debt	1 464 000	1 902 000	325 000	2 972 000
Total Equity and Debt	60 206 000	61 746 000	61 847 000	71 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,24 %	8,64 %	4,57 %	5,06 %
Debt-to-Equity Ratio	3,71	3,39	3,95	4,78
Operating Profit Margin	−14,88 %	23,87 %	15,16 %	19,19 %
Current Ratio	2,96	2,07	3,44	2,1
Quick Ratio	2,96	2,07	3,44	2,1
Equity Ratio	0,21	0,22	0,2	0,17
Gross Profit Margin	88,5 %	90,59 %	90,68 %	91,97 %