MARKHUS GROUP AS

5257 KOKSTAD

Finances

Return on Equity

−27,68 %

Current Ratio

14,4

Debt-to-Equity Ratio

28,24

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−1 359 000	−3 378 000	−1 937 000	0
Total Assets	143 869 000	132 138 000	111 245 000	85 629 000
Total Equity	4 909 000	6 268 000	10 748 000	12 686 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	80 000	95 000	42 000	107 000
Operating Profit	−80 000	−95 000	−42 000	−107 000
Financial Income	5 172 000	2 230 000	897 000	3 687 000
Financial Costs	6 452 000	5 513 000	2 792 000	3 580 000
Financial Balance	−1 280 000	−3 283 000	−1 895 000	107 000
Earnings Before Tax	−1 359 000	−3 378 000	−1 937 000	0
Tax	0	0	0	0
Net Income	−1 359 000	−3 378 000	−1 937 000	0

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	138 843 000	130 928 000	110 419 000	85 480 000
Total Current Assets	5 026 000	1 210 000	826 000	149 000
Total Assets	143 869 000	132 138 000	111 245 000	85 629 000
Total Retained Equity	−6 747 000	−5 388 000	−908 000	1 030 000
Total Equity	4 909 000	6 268 000	10 748 000	12 686 000
Total Long-Term Debt	138 611 000	125 776 000	100 403 000	72 851 000
Total Current Debt	349 000	93 000	93 000	93 000
Total Equity and Debt	143 869 000	132 138 000	111 245 000	85 629 000

Cash flow (NOK)	2021	2020	2019	2018
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	80 000	95 000	42 000	107 000
Operating Profit	−80 000	−95 000	−42 000	−107 000
Financial Income	5 172 000	2 230 000	897 000	3 687 000
Financial Costs	6 452 000	5 513 000	2 792 000	3 580 000
Financial Balance	−1 280 000	−3 283 000	−1 895 000	107 000
Dividends	0	0	0	0
Net Income	−1 359 000	−3 378 000	−1 937 000	0

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 121 000	5 121 000	5 121 000	5 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 121 000	5 121 000	5 121 000	5 121 000
Total Fiancial Fixed Assets	133 722 000	125 807 000	105 298 000	80 360 000
Total Fixed Assets	138 843 000	130 928 000	110 419 000	85 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	33 000	25 000	44 000
Total Current Assets	5 026 000	1 210 000	826 000	149 000
Total Assets	143 869 000	132 138 000	111 245 000	85 629 000
Total Equity	4 909 000	6 268 000	10 748 000	12 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 611 000	125 776 000	100 403 000	72 851 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	349 000	93 000	93 000	93 000
Total Current Debt	349 000	93 000	93 000	93 000
Total Equity and Debt	143 869 000	132 138 000	111 245 000	85 629 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−27,68 %	−53,89 %	−18,02 %	0 %
Debt-to-Equity Ratio	28,24	20,07	9,34	5,74
Operating Profit Margin	-	-	-	-
Current Ratio	14,4	13,01	8,88	1,6
Quick Ratio	14,4	13,01	8,88	1,6
Equity Ratio	0,03	0,05	0,1	0,15
Gross Profit Margin	-	-	-	-