Marcus Thranesgate I borettslag

1776 HALDEN

Finances

Share Ownership

Return on Equity

−12,34 %

Current Ratio

21,93

Debt-to-Equity Ratio

−5,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 723 000	1 656 000	1 618 000	1 581 000
Net Income	183 000	422 000	−184 000	226 000
Total Assets	7 330 000	7 580 000	7 615 000	8 446 000
Total Equity	−1 483 000	−1 666 000	−2 087 000	−1 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 723 000	1 656 000	1 618 000	1 581 000
Expenditure	1 283 000	1 064 000	1 614 000	1 128 000
Operating Profit	390 000	566 000	4 000	452 000
Financial Income	15 000	8 000	9 000	20 000
Financial Costs	223 000	153 000	197 000	246 000
Financial Balance	−208 000	−145 000	−188 000	−226 000
Earnings Before Tax	233 000	446 000	−184 000	226 000
Tax	0	0	0	0
Net Income	183 000	422 000	−184 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 672 000	6 672 000	6 672 000	6 672 000
Total Current Assets	658 000	907 000	943 000	1 774 000
Total Assets	7 330 000	7 580 000	7 615 000	8 446 000
Total Retained Equity	−1 486 000	−1 669 000	−2 090 000	−1 906 000
Total Equity	−1 483 000	−1 666 000	−2 087 000	−1 903 000
Total Long-Term Debt	8 783 000	9 217 000	9 665 000	10 107 000
Total Current Debt	30 000	29 000	37 000	242 000
Total Equity and Debt	7 330 000	7 580 000	7 615 000	8 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 723 000	1 656 000	1 618 000	1 581 000
Revenue	1 723 000	1 656 000	1 618 000	1 581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	100 000	115 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 283 000	1 064 000	1 614 000	1 128 000
Operating Profit	390 000	566 000	4 000	452 000
Financial Income	15 000	8 000	9 000	20 000
Financial Costs	223 000	153 000	197 000	246 000
Financial Balance	−208 000	−145 000	−188 000	−226 000
Dividends	0	0	0	0
Net Income	183 000	422 000	−184 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 672 000	6 672 000	6 672 000	6 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 672 000	6 672 000	6 672 000	6 672 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 672 000	6 672 000	6 672 000	6 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	887 000	909 000	1 588 000
Total Current Assets	658 000	907 000	943 000	1 774 000
Total Assets	7 330 000	7 580 000	7 615 000	8 446 000
Total Equity	−1 483 000	−1 666 000	−2 087 000	−1 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 783 000	9 217 000	9 665 000	10 107 000
Creditors	20 000	21 000	21 000	242 000
Unpaid Taxes	6 000	0	13 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	8 000	4 000	0
Total Current Debt	30 000	29 000	37 000	242 000
Total Equity and Debt	7 330 000	7 580 000	7 615 000	8 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,34 %	−25,33 %	8,82 %	−11,88 %
Debt-to-Equity Ratio	−5,92	−5,53	−4,63	−5,31
Operating Profit Margin	22,63 %	34,18 %	0,25 %	28,59 %
Current Ratio	21,93	31,28	25,49	7,33
Quick Ratio	21,93	31,28	25,49	7,33
Equity Ratio	−0,2	−0,22	−0,27	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %