MARKHUS AS

5257 KOKSTAD

Finances

Return on Equity

32,58 %

Current Ratio

2,04

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2021	2020	2019	2018
Revenue	387 992 000	604 078 000	482 372 000	474 800 000
Net Income	14 952 000	2 752 000	−9 203 000	7 422 000
Total Assets	402 867 000	465 052 000	439 784 000	378 475 000
Total Equity	45 887 000	28 457 000	24 567 000	31 838 000

Income (NOK)	2021	2020	2019	2018
Revenue	387 992 000	604 078 000	482 372 000	474 800 000
Expenditure	372 768 000	589 069 000	478 586 000	469 536 000
Operating Profit	15 224 000	15 009 000	3 787 000	5 263 000
Financial Income	8 900 000	181 000	2 532 000	9 673 000
Financial Costs	7 679 000	11 583 000	14 331 000	5 415 000
Financial Balance	1 221 000	−11 402 000	−11 799 000	4 258 000
Earnings Before Tax	16 445 000	3 606 000	−8 013 000	9 521 000
Tax	1 493 000	854 000	1 191 000	2 099 000
Net Income	14 952 000	2 752 000	−9 203 000	7 422 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	88 505 000	114 065 000	181 860 000	107 513 000
Total Current Assets	314 362 000	350 987 000	257 924 000	270 962 000
Total Assets	402 867 000	465 052 000	439 784 000	378 475 000
Total Retained Equity	42 207 000	24 777 000	20 887 000	20 198 000
Total Equity	45 887 000	28 457 000	24 567 000	31 838 000
Total Long-Term Debt	203 252 000	160 021 000	188 012 000	182 881 000
Total Current Debt	153 728 000	276 573 000	227 205 000	163 756 000
Total Equity and Debt	402 867 000	465 052 000	439 784 000	378 475 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	387 992 000	604 078 000	482 372 000	474 800 000
Other Income	0	0	0	0
Revenue	387 992 000	604 078 000	482 372 000	474 800 000
Cost of Goods Sold	269 079 000	461 248 000	361 326 000	365 534 000
Salary Costs	75 257 000	95 985 000	87 830 000	81 059 000
Depreciation	9 685 000	9 014 000	9 866 000	8 956 000
Impairment	0	0	0	0
Expenditure	372 768 000	589 069 000	478 586 000	469 536 000
Operating Profit	15 224 000	15 009 000	3 787 000	5 263 000
Financial Income	8 900 000	181 000	2 532 000	9 673 000
Financial Costs	7 679 000	11 583 000	14 331 000	5 415 000
Financial Balance	1 221 000	−11 402 000	−11 799 000	4 258 000
Dividends	0	0	0	0
Net Income	14 952 000	2 752 000	−9 203 000	7 422 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	13 880 000	18 826 000	23 772 000	26 174 000
Total Intangible Assets	13 880 000	18 826 000	23 772 000	26 174 000
Real Eastate	63 900 000	86 889 000	147 508 000	66 079 000
Machinery and Plant Facilities	6 062 000	3 380 000	3 559 000	4 025 000
Fixtures	60 000	138 000	227 000	487 000
Total Tangible Assets	70 021 000	90 408 000	151 294 000	70 591 000
Total Fiancial Fixed Assets	4 604 000	4 831 000	6 793 000	10 747 000
Total Fixed Assets	88 505 000	114 065 000	181 860 000	107 513 000
Stock	243 947 000	249 034 000	152 072 000	178 930 000
Total Investments	5 789 000	3 789 000	3 058 000	2 368 000
Cash, Bank	6 129 000	5 786 000	14 337 000	5 560 000
Total Current Assets	314 362 000	350 987 000	257 924 000	270 962 000
Total Assets	402 867 000	465 052 000	439 784 000	378 475 000
Total Equity	45 887 000	28 457 000	24 567 000	31 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 252 000	160 021 000	188 012 000	182 881 000
Creditors	64 888 000	122 379 000	137 710 000	89 682 000
Unpaid Taxes	35 196 000	28 004 000	8 328 000	10 783 000
Dividends	0	0	0	0
Other Current Debt	33 518 000	26 571 000	27 917 000	36 064 000
Total Current Debt	153 728 000	276 573 000	227 205 000	163 756 000
Total Equity and Debt	402 867 000	465 052 000	439 784 000	378 475 000

Financial indicators	2021	2020	2019	2018
Return on Equity	32,58 %	9,67 %	−37,46 %	23,31 %
Debt-to-Equity Ratio	4,43	5,62	7,65	5,74
Operating Profit Margin	3,92 %	2,48 %	0,79 %	1,11 %
Current Ratio	2,04	1,27	1,14	1,65
Quick Ratio	−3,48	12,75	3,43	−17,86
Equity Ratio	0,11	0,06	0,06	0,08
Gross Profit Margin	30,65 %	23,64 %	25,09 %	23,01 %