MARKHUS EIENDOM OG UTLEIE AUSTRHEIM AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

8,35 %

Current Ratio

2,57

Debt-to-Equity Ratio

−3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	150 000	149 000	201 000
Net Income	−82 000	−527 000	−201 000	−193 000
Total Assets	2 934 000	3 207 000	5 404 000	5 459 000
Total Equity	−982 000	−900 000	−373 000	−172 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	150 000	149 000	201 000
Expenditure	94 000	579 000	213 000	227 000
Operating Profit	62 000	−429 000	−64 000	−25 000
Financial Income	0	1 000	0	0
Financial Costs	168 000	248 000	194 000	225 000
Financial Balance	−168 000	−247 000	−194 000	−225 000
Earnings Before Tax	−105 000	−676 000	−257 000	−250 000
Tax	−23 000	−149 000	−57 000	−57 000
Net Income	−82 000	−527 000	−201 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 863 000	2 895 000	5 345 000	5 398 000
Total Current Assets	72 000	312 000	59 000	61 000
Total Assets	2 934 000	3 207 000	5 404 000	5 459 000
Total Retained Equity	−1 012 000	−930 000	−403 000	−202 000
Total Equity	−982 000	−900 000	−373 000	−172 000
Total Long-Term Debt	3 889 000	4 082 000	5 751 000	5 605 000
Total Current Debt	28 000	25 000	26 000	26 000
Total Equity and Debt	2 934 000	3 207 000	5 404 000	5 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	150 000	149 000	201 000
Other Income	0	0	0	0
Revenue	156 000	150 000	149 000	201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	90 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	94 000	579 000	213 000	227 000
Operating Profit	62 000	−429 000	−64 000	−25 000
Financial Income	0	1 000	0	0
Financial Costs	168 000	248 000	194 000	225 000
Financial Balance	−168 000	−247 000	−194 000	−225 000
Dividends	0	0	0	0
Net Income	−82 000	−527 000	−201 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	286 000	263 000	114 000	57 000
Real Eastate	2 577 000	2 632 000	5 231 000	5 341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 577 000	2 632 000	5 231 000	5 341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 863 000	2 895 000	5 345 000	5 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	312 000	41 000	61 000
Total Current Assets	72 000	312 000	59 000	61 000
Total Assets	2 934 000	3 207 000	5 404 000	5 459 000
Total Equity	−982 000	−900 000	−373 000	−172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 889 000	4 082 000	5 751 000	5 605 000
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	25 000	25 000	26 000
Total Current Debt	28 000	25 000	26 000	26 000
Total Equity and Debt	2 934 000	3 207 000	5 404 000	5 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	58,56 %	53,89 %	112,21 %
Debt-to-Equity Ratio	−3,96	−4,54	−15,42	−32,59
Operating Profit Margin	39,74 %	−286 %	−42,95 %	−12,44 %
Current Ratio	2,57	12,48	2,27	2,35
Quick Ratio	2,57	12,48	2,27	2,35
Equity Ratio	−0,33	−0,28	−0,07	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %