MARKHUS EIENDOM OG UTLEIE AS

5257 KOKSTAD

Finances

Return on Equity

27,04 %

Current Ratio

14,42

Debt-to-Equity Ratio

−17,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	137 000	136 000	332 000
Net Income	−43 000	−105 000	−32 000	−24 000
Total Assets	2 697 000	2 710 000	2 712 000	2 711 000
Total Equity	−159 000	−115 000	−11 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	137 000	136 000	332 000
Expenditure	91 000	138 000	110 000	182 000
Operating Profit	59 000	0	27 000	150 000
Financial Income	0	0	0	0
Financial Costs	115 000	134 000	68 000	181 000
Financial Balance	−115 000	−134 000	−68 000	−181 000
Earnings Before Tax	−56 000	−134 000	−41 000	−30 000
Tax	−12 000	−30 000	−9 000	−7 000
Net Income	−43 000	−105 000	−32 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 525 000	2 564 000	2 610 000	2 632 000
Total Current Assets	173 000	145 000	103 000	79 000
Total Assets	2 697 000	2 710 000	2 712 000	2 711 000
Total Retained Equity	−189 000	−145 000	−41 000	−8 000
Total Equity	−159 000	−115 000	−11 000	22 000
Total Long-Term Debt	2 844 000	2 814 000	2 712 000	2 654 000
Total Current Debt	12 000	11 000	11 000	36 000
Total Equity and Debt	2 697 000	2 710 000	2 712 000	2 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	137 000	136 000	182 000
Other Income	0	0	0	150 000
Revenue	149 000	137 000	136 000	332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	91 000	138 000	110 000	182 000
Operating Profit	59 000	0	27 000	150 000
Financial Income	0	0	0	0
Financial Costs	115 000	134 000	68 000	181 000
Financial Balance	−115 000	−134 000	−68 000	−181 000
Dividends	0	0	0	0
Net Income	−43 000	−105 000	−32 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	45 000	16 000	7 000
Real Eastate	2 437 000	2 489 000	2 541 000	2 596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 437 000	2 489 000	2 541 000	2 596 000
Total Fiancial Fixed Assets	30 000	30 000	53 000	30 000
Total Fixed Assets	2 525 000	2 564 000	2 610 000	2 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	145 000	89 000	79 000
Total Current Assets	173 000	145 000	103 000	79 000
Total Assets	2 697 000	2 710 000	2 712 000	2 711 000
Total Equity	−159 000	−115 000	−11 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 844 000	2 814 000	2 712 000	2 654 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	36 000
Total Current Debt	12 000	11 000	11 000	36 000
Total Equity and Debt	2 697 000	2 710 000	2 712 000	2 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,04 %	91,3 %	290,91 %	−109,09 %
Debt-to-Equity Ratio	−17,89	−24,47	−246,55	120,64
Operating Profit Margin	39,6 %	0 %	19,85 %	45,18 %
Current Ratio	14,42	13,18	9,36	2,19
Quick Ratio	14,42	13,18	9,36	2,19
Equity Ratio	−0,06	−0,04	−0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %