MARCUS THRANESGATE II BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

−10,37 %

Current Ratio

40,16

Debt-to-Equity Ratio

−2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 361 000	1 360 000	1 329 000
Net Income	348 000	321 000	459 000	−563 000
Total Assets	5 612 000	5 655 000	5 755 000	5 809 000
Total Equity	−3 357 000	−3 705 000	−4 026 000	−4 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 361 000	1 360 000	1 329 000
Expenditure	841 000	867 000	710 000	1 660 000
Operating Profit	559 000	472 000	649 000	−331 000
Financial Income	16 000	4 000	9 000	15 000
Financial Costs	227 000	155 000	199 000	247 000
Financial Balance	−211 000	−151 000	−190 000	−232 000
Earnings Before Tax	419 000	343 000	459 000	−563 000
Tax	0	0	0	0
Net Income	348 000	321 000	459 000	−563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 849 000	4 799 000	4 801 000	4 815 000
Total Current Assets	763 000	856 000	954 000	994 000
Total Assets	5 612 000	5 655 000	5 755 000	5 809 000
Total Retained Equity	−3 360 000	−3 707 000	−4 028 000	−4 487 000
Total Equity	−3 357 000	−3 705 000	−4 026 000	−4 484 000
Total Long-Term Debt	8 951 000	9 341 000	9 766 000	10 173 000
Total Current Debt	19 000	19 000	15 000	121 000
Total Equity and Debt	5 612 000	5 655 000	5 755 000	5 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 470 000	1 361 000	1 360 000	1 329 000
Revenue	1 470 000	1 361 000	1 360 000	1 329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	43 000	43 000	49 000
Depreciation	2 000	1 000	14 000	16 000
Impairment	0	0	0	0
Expenditure	841 000	867 000	710 000	1 660 000
Operating Profit	559 000	472 000	649 000	−331 000
Financial Income	16 000	4 000	9 000	15 000
Financial Costs	227 000	155 000	199 000	247 000
Financial Balance	−211 000	−151 000	−190 000	−232 000
Dividends	0	0	0	0
Net Income	348 000	321 000	459 000	−563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 799 000	4 799 000	4 799 000	4 799 000
Machinery and Plant Facilities	50 000	0	1 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	4 849 000	4 799 000	4 801 000	4 815 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 849 000	4 799 000	4 801 000	4 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	758 000	816 000	861 000	846 000
Total Current Assets	763 000	856 000	954 000	994 000
Total Assets	5 612 000	5 655 000	5 755 000	5 809 000
Total Equity	−3 357 000	−3 705 000	−4 026 000	−4 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 951 000	9 341 000	9 766 000	10 173 000
Creditors	5 000	14 000	14 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	6 000	1 000	0
Total Current Debt	19 000	19 000	15 000	121 000
Total Equity and Debt	5 612 000	5 655 000	5 755 000	5 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,37 %	−8,66 %	−11,4 %	12,56 %
Debt-to-Equity Ratio	−2,67	−2,52	−2,43	−2,27
Operating Profit Margin	38,03 %	34,68 %	47,72 %	−24,91 %
Current Ratio	40,16	45,05	63,6	8,21
Quick Ratio	40,16	45,05	63,6	8,21
Equity Ratio	−0,6	−0,66	−0,7	−0,77
Gross Profit Margin	100 %	100 %	100 %	100 %