MARKENS GATE 13-15 AS
4610 KRISTIANSAND S
Return on Equity
−3,99 %
Current Ratio
3,7
Debt-to-Equity Ratio
1,44
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 956 000 | |
| Net Income | −1 500 000 | |
| Total Assets | 93 155 000 | |
| Total Equity | 37 553 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 956 000 | |
| Expenditure | 3 424 000 | |
| Operating Profit | 532 000 | |
| Financial Income | 0 | |
| Financial Costs | 2 570 000 | |
| Financial Balance | −2 570 000 | |
| Earnings Before Tax | −2 038 000 | |
| Tax | −538 000 | |
| Net Income | −1 500 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 87 548 000 | |
| Total Current Assets | 5 606 000 | |
| Total Assets | 93 155 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 37 553 000 | |
| Total Long-Term Debt | 54 088 000 | |
| Total Current Debt | 1 514 000 | |
| Total Equity and Debt | 93 155 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 3 956 000 | |
| Revenue | 3 956 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 1 894 000 | |
| Impairment | 0 | |
| Expenditure | 3 424 000 | |
| Operating Profit | 532 000 | |
| Financial Income | 0 | |
| Financial Costs | 2 570 000 | |
| Financial Balance | −2 570 000 | |
| Dividends | 0 | |
| Net Income | −1 500 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 538 000 | |
| Real Eastate | 87 010 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 87 010 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 87 548 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 371 000 | |
| Total Current Assets | 5 606 000 | |
| Total Assets | 93 155 000 | |
| Total Equity | 37 553 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 54 088 000 | |
| Creditors | 1 400 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 113 000 | |
| Total Current Debt | 1 514 000 | |
| Total Equity and Debt | 93 155 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −3,99 % | |
| Debt-to-Equity Ratio | 1,44 | |
| Operating Profit Margin | 13,45 % | |
| Current Ratio | 3,7 | |
| Quick Ratio | 3,7 | |
| Equity Ratio | 0,4 | |
| Gross Profit Margin | 100 % |
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