MARKHUS & REVHEIM AS

4043 HAFRSFJORD

Finances

Share Ownership

Return on Equity

7,9 %

Current Ratio

70,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	154 000	151 000	151 000
Net Income	293 000	157 000	894 000	290 000
Total Assets	3 761 000	3 599 000	3 410 000	2 637 000
Total Equity	3 708 000	3 415 000	3 258 000	2 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	154 000	151 000	151 000
Expenditure	44 000	31 000	39 000	39 000
Operating Profit	110 000	123 000	112 000	112 000
Financial Income	703 000	384 000	813 000	384 000
Financial Costs	500 000	325 000	6 000	170 000
Financial Balance	203 000	59 000	807 000	214 000
Earnings Before Tax	313 000	183 000	918 000	325 000
Tax	20 000	26 000	24 000	36 000
Net Income	293 000	157 000	894 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	16 000	17 000	18 000
Total Current Assets	3 747 000	3 583 000	3 393 000	2 618 000
Total Assets	3 761 000	3 599 000	3 410 000	2 637 000
Total Retained Equity	2 616 000	2 323 000	2 166 000	1 273 000
Total Equity	3 708 000	3 415 000	3 258 000	2 365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	184 000	152 000	272 000
Total Equity and Debt	3 761 000	3 599 000	3 410 000	2 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	154 000	154 000	151 000	151 000
Revenue	154 000	154 000	151 000	151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	1 000	1 000	2 000
Impairment	0	0	0	0
Expenditure	44 000	31 000	39 000	39 000
Operating Profit	110 000	123 000	112 000	112 000
Financial Income	703 000	384 000	813 000	384 000
Financial Costs	500 000	325 000	6 000	170 000
Financial Balance	203 000	59 000	807 000	214 000
Dividends	0	0	0	0
Net Income	293 000	157 000	894 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000	16 000	17 000	18 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 000	16 000	17 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	16 000	17 000	18 000
Stock	0	0	0	0
Total Investments	3 736 000	3 571 000	3 290 000	2 608 000
Cash, Bank	11 000	12 000	103 000	10 000
Total Current Assets	3 747 000	3 583 000	3 393 000	2 618 000
Total Assets	3 761 000	3 599 000	3 410 000	2 637 000
Total Equity	3 708 000	3 415 000	3 258 000	2 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	33 000	34 000	33 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	124 000	94 000	203 000
Total Current Debt	53 000	184 000	152 000	272 000
Total Equity and Debt	3 761 000	3 599 000	3 410 000	2 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,9 %	4,6 %	27,44 %	12,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,43 %	79,87 %	74,17 %	74,17 %
Current Ratio	70,7	19,47	22,32	9,63
Quick Ratio	70,7	19,47	22,32	9,63
Equity Ratio	0,99	0,95	0,96	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %