MARKENS MAGASIN AS

4610 KRISTIANSAND S

Finances

Return on Equity

21,05 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 738 000	11 885 000	11 001 000	10 845 000
Net Income	16 055 000	22 433 000	3 521 000	1 547 000
Total Assets	230 126 000	196 248 000	177 739 000	177 247 000
Total Equity	76 262 000	67 707 000	54 274 000	57 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 738 000	11 885 000	11 001 000	10 845 000
Expenditure	−7 499 000	−16 804 000	1 859 000	6 288 000
Operating Profit	21 237 000	28 689 000	9 142 000	4 557 000
Financial Income	2 850 000	2 354 000	21 000	277 000
Financial Costs	3 601 000	2 282 000	4 648 000	2 850 000
Financial Balance	−751 000	72 000	−4 627 000	−2 573 000
Earnings Before Tax	20 485 000	28 761 000	4 515 000	1 984 000
Tax	4 430 000	6 329 000	994 000	437 000
Net Income	16 055 000	22 433 000	3 521 000	1 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 923 000	190 007 000	170 067 000	170 007 000
Total Current Assets	4 203 000	6 241 000	7 672 000	7 240 000
Total Assets	230 126 000	196 248 000	177 739 000	177 247 000
Total Retained Equity	73 916 000	65 360 000	51 928 000	55 407 000
Total Equity	76 262 000	67 707 000	54 274 000	57 753 000
Total Long-Term Debt	40 398 000	121 186 000	117 889 000	114 875 000
Total Current Debt	113 465 000	7 356 000	5 576 000	4 620 000
Total Equity and Debt	230 126 000	196 248 000	177 739 000	177 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 738 000	11 885 000	11 001 000	10 845 000
Other Income	0	0	0	0
Revenue	13 738 000	11 885 000	11 001 000	10 845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	160 000	80 000	80 000
Depreciation	0	0	0	0
Impairment	−11 730 000	−19 940 000	0	3 575 000
Expenditure	−7 499 000	−16 804 000	1 859 000	6 288 000
Operating Profit	21 237 000	28 689 000	9 142 000	4 557 000
Financial Income	2 850 000	2 354 000	21 000	277 000
Financial Costs	3 601 000	2 282 000	4 648 000	2 850 000
Financial Balance	−751 000	72 000	−4 627 000	−2 573 000
Dividends	0	0	7 000 000	2 000 000
Net Income	16 055 000	22 433 000	3 521 000	1 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	225 000 000	190 000 000	170 060 000	170 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	225 000 000	190 000 000	170 060 000	170 000 000
Total Fiancial Fixed Assets	923 000	7 000	7 000	7 000
Total Fixed Assets	225 923 000	190 007 000	170 067 000	170 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 399 000	5 485 000	7 357 000	6 743 000
Total Current Assets	4 203 000	6 241 000	7 672 000	7 240 000
Total Assets	230 126 000	196 248 000	177 739 000	177 247 000
Total Equity	76 262 000	67 707 000	54 274 000	57 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 398 000	121 186 000	117 889 000	114 875 000
Creditors	1 759 000	958 000	103 000	1 256 000
Unpaid Taxes	12 000	95 000	281 000	328 000
Dividends	0	0	7 000 000	2 000 000
Other Current Debt	1 087 000	624 000	692 000	1 035 000
Total Current Debt	113 465 000	7 356 000	5 576 000	4 620 000
Total Equity and Debt	230 126 000	196 248 000	177 739 000	177 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,05 %	33,13 %	6,49 %	2,68 %
Debt-to-Equity Ratio	0,53	1,79	2,17	1,99
Operating Profit Margin	154,59 %	241,39 %	83,1 %	42,02 %
Current Ratio	0,04	0,85	1,38	1,57
Quick Ratio	0,04	0,85	1,38	1,57
Equity Ratio	0,33	0,35	0,31	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %