MARKHUS BOLIG AS

5257 KOKSTAD

Finances

Return on Equity

3,79 %

Current Ratio

2,76

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2021	2020	2019	2018
Revenue	59 802 000	108 558 000	86 866 000	115 860 000
Net Income	1 710 000	6 286 000	2 233 000	5 349 000
Total Assets	241 004 000	249 759 000	213 226 000	192 022 000
Total Equity	45 134 000	45 448 000	33 173 000	18 164 000

Income (NOK)	2021	2020	2019	2018
Revenue	59 802 000	108 558 000	86 866 000	115 860 000
Expenditure	56 708 000	95 055 000	79 012 000	106 424 000
Operating Profit	3 094 000	13 503 000	7 854 000	9 435 000
Financial Income	1 782 000	686 000	1 141 000	815 000
Financial Costs	2 655 000	6 130 000	6 129 000	3 391 000
Financial Balance	−873 000	−5 444 000	−4 988 000	−2 576 000
Earnings Before Tax	2 222 000	8 058 000	2 866 000	6 859 000
Tax	512 000	1 773 000	633 000	1 510 000
Net Income	1 710 000	6 286 000	2 233 000	5 349 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	54 431 000	53 444 000	108 258 000	32 059 000
Total Current Assets	186 574 000	196 315 000	104 969 000	159 963 000
Total Assets	241 004 000	249 759 000	213 226 000	192 022 000
Total Retained Equity	30 439 000	30 754 000	18 478 000	16 245 000
Total Equity	45 134 000	45 448 000	33 173 000	18 164 000
Total Long-Term Debt	128 224 000	55 028 000	110 073 000	153 286 000
Total Current Debt	67 647 000	149 282 000	69 981 000	20 572 000
Total Equity and Debt	241 004 000	249 759 000	213 226 000	192 022 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	57 658 000	102 893 000	78 935 000	113 125 000
Other Income	2 143 000	5 666 000	7 932 000	2 735 000
Revenue	59 802 000	108 558 000	86 866 000	115 860 000
Cost of Goods Sold	51 736 000	88 424 000	71 729 000	102 132 000
Salary Costs	2 080 000	2 129 000	2 534 000	1 853 000
Depreciation	965 000	965 000	2 365 000	965 000
Impairment	0	0	0	0
Expenditure	56 708 000	95 055 000	79 012 000	106 424 000
Operating Profit	3 094 000	13 503 000	7 854 000	9 435 000
Financial Income	1 782 000	686 000	1 141 000	815 000
Financial Costs	2 655 000	6 130 000	6 129 000	3 391 000
Financial Balance	−873 000	−5 444 000	−4 988 000	−2 576 000
Dividends	0	0	0	0
Net Income	1 710 000	6 286 000	2 233 000	5 349 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	194 000	0
Real Eastate	19 882 000	21 097 000	81 553 000	14 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 882 000	21 097 000	81 553 000	14 038 000
Total Fiancial Fixed Assets	34 549 000	32 347 000	26 510 000	18 021 000
Total Fixed Assets	54 431 000	53 444 000	108 258 000	32 059 000
Stock	182 816 000	185 848 000	92 911 000	156 283 000
Total Investments	0	0	0	0
Cash, Bank	2 628 000	494 000	10 438 000	522 000
Total Current Assets	186 574 000	196 315 000	104 969 000	159 963 000
Total Assets	241 004 000	249 759 000	213 226 000	192 022 000
Total Equity	45 134 000	45 448 000	33 173 000	18 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 224 000	55 028 000	110 073 000	153 286 000
Creditors	4 194 000	23 971 000	5 987 000	2 468 000
Unpaid Taxes	2 200 000	186 000	178 000	207 000
Dividends	0	0	0	0
Other Current Debt	50 952 000	39 149 000	25 116 000	17 897 000
Total Current Debt	67 647 000	149 282 000	69 981 000	20 572 000
Total Equity and Debt	241 004 000	249 759 000	213 226 000	192 022 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3,79 %	13,83 %	6,73 %	29,45 %
Debt-to-Equity Ratio	2,84	1,21	3,32	8,44
Operating Profit Margin	5,17 %	12,44 %	9,04 %	8,14 %
Current Ratio	2,76	1,32	1,5	7,78
Quick Ratio	−1,62	−5,37	−4,58	−1,18
Equity Ratio	0,19	0,18	0,16	0,09
Gross Profit Margin	13,49 %	18,55 %	17,43 %	11,85 %