MARKENSGATE 35 AS

4608 KRISTIANSAND S

Finances

Return on Equity

−25,01 %

Current Ratio

2,97

Debt-to-Equity Ratio

9,27

Key figures (NOK)	2022	2021	2020
Revenue	7 063 000	6 787 000	6 742 000
Net Income	−3 159 000	−1 221 000	−3 085 000
Total Assets	130 596 000	134 384 000	137 265 000
Total Equity	12 631 000	15 790 000	−2 989 000

Income (NOK)	2022	2021	2020
Revenue	7 063 000	6 787 000	6 742 000
Expenditure	7 119 000	5 948 000	8 146 000
Operating Profit	−55 000	839 000	−1 404 000
Financial Income	11 000	6 000	59 000
Financial Costs	4 005 000	2 411 000	3 381 000
Financial Balance	−3 994 000	−2 405 000	−3 322 000
Earnings Before Tax	−4 049 000	−1 566 000	−4 725 000
Tax	−891 000	−344 000	−1 640 000
Net Income	−3 159 000	−1 221 000	−3 085 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	127 984 000	131 936 000	135 889 000
Total Current Assets	2 612 000	2 447 000	1 376 000
Total Assets	130 596 000	134 384 000	137 265 000
Total Retained Equity	−7 469 000	−4 310 000	−3 089 000
Total Equity	12 631 000	15 790 000	−2 989 000
Total Long-Term Debt	117 087 000	117 640 000	117 667 000
Total Current Debt	878 000	954 000	22 587 000
Total Equity and Debt	130 596 000	134 384 000	137 265 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 063 000	6 787 000	6 742 000
Other Income	0	0	0
Revenue	7 063 000	6 787 000	6 742 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	3 953 000	3 953 000	3 953 000
Impairment	0	0	0
Expenditure	7 119 000	5 948 000	8 146 000
Operating Profit	−55 000	839 000	−1 404 000
Financial Income	11 000	6 000	59 000
Financial Costs	4 005 000	2 411 000	3 381 000
Financial Balance	−3 994 000	−2 405 000	−3 322 000
Dividends	0	0	0
Net Income	−3 159 000	−1 221 000	−3 085 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	127 984 000	131 936 000	135 889 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	127 984 000	131 936 000	135 889 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	127 984 000	131 936 000	135 889 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 500 000	2 355 000	1 292 000
Total Current Assets	2 612 000	2 447 000	1 376 000
Total Assets	130 596 000	134 384 000	137 265 000
Total Equity	12 631 000	15 790 000	−2 989 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	117 087 000	117 640 000	117 667 000
Creditors	201 000	336 000	1 468 000
Unpaid Taxes	0	0	245 000
Dividends	0	0	0
Other Current Debt	677 000	617 000	20 873 000
Total Current Debt	878 000	954 000	22 587 000
Total Equity and Debt	130 596 000	134 384 000	137 265 000

Financial indicators	2022	2021	2020
Return on Equity	−25,01 %	−7,73 %	103,21 %
Debt-to-Equity Ratio	9,27	7,45	−39,37
Operating Profit Margin	−0,78 %	12,36 %	−20,82 %
Current Ratio	2,97	2,56	0,06
Quick Ratio	2,97	2,56	0,06
Equity Ratio	0,1	0,12	−0,02
Gross Profit Margin	100 %	100 %	100 %