MARKENSGATE 5 AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

4,39 %

Current Ratio

3,1

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 827 000	1 382 000	1 585 000	860 000
Net Income	294 000	186 000	489 000	−362 000
Total Assets	27 840 000	32 339 000	18 230 000	17 734 000
Total Equity	6 690 000	7 959 000	2 779 000	2 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 827 000	1 382 000	1 585 000	860 000
Expenditure	751 000	644 000	458 000	355 000
Operating Profit	1 076 000	738 000	1 128 000	505 000
Financial Income	1 000	0	0	0
Financial Costs	700 000	500 000	501 000	856 000
Financial Balance	−699 000	−500 000	−501 000	−856 000
Earnings Before Tax	377 000	238 000	627 000	−351 000
Tax	83 000	52 000	138 000	11 000
Net Income	294 000	186 000	489 000	−362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000 000	26 000 000	17 752 000	17 245 000
Total Current Assets	1 840 000	6 339 000	477 000	490 000
Total Assets	27 840 000	32 339 000	18 230 000	17 734 000
Total Retained Equity	6 580 000	6 727 000	1 547 000	1 058 000
Total Equity	6 690 000	7 959 000	2 779 000	2 177 000
Total Long-Term Debt	20 556 000	22 903 000	15 108 000	15 376 000
Total Current Debt	594 000	1 477 000	342 000	181 000
Total Equity and Debt	27 840 000	32 339 000	18 230 000	17 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 827 000	1 382 000	1 585 000	860 000
Revenue	1 827 000	1 382 000	1 585 000	860 000
Cost of Goods Sold	0	15 000	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	751 000	644 000	458 000	355 000
Operating Profit	1 076 000	738 000	1 128 000	505 000
Financial Income	1 000	0	0	0
Financial Costs	700 000	500 000	501 000	856 000
Financial Balance	−699 000	−500 000	−501 000	−856 000
Dividends	441 000	1 378 000	0	0
Net Income	294 000	186 000	489 000	−362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000 000	26 000 000	17 752 000	17 245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 000 000	26 000 000	17 752 000	17 245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000 000	26 000 000	17 752 000	17 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 201 000	6 083 000	195 000	333 000
Total Current Assets	1 840 000	6 339 000	477 000	490 000
Total Assets	27 840 000	32 339 000	18 230 000	17 734 000
Total Equity	6 690 000	7 959 000	2 779 000	2 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 556 000	22 903 000	15 108 000	15 376 000
Creditors	24 000	8 000	173 000	69 000
Unpaid Taxes	32 000	27 000	19 000	28 000
Dividends	441 000	1 378 000	0	0
Other Current Debt	96 000	64 000	106 000	84 000
Total Current Debt	594 000	1 477 000	342 000	181 000
Total Equity and Debt	27 840 000	32 339 000	18 230 000	17 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	2,34 %	17,6 %	−16,63 %
Debt-to-Equity Ratio	3,07	2,88	5,44	7,06
Operating Profit Margin	58,89 %	53,4 %	71,17 %	58,72 %
Current Ratio	3,1	4,29	1,39	2,71
Quick Ratio	3,1	4,29	1,39	2,71
Equity Ratio	0,24	0,25	0,15	0,12
Gross Profit Margin	100 %	98,91 %	99,81 %	100 %