A MARKUSSEN HOLDING AS

8514 NARVIK

Finances

Return on Equity

15,01 %

Current Ratio

3,96

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 661 000	112 822 000	54 830 000	166 487 000
Net Income	15 945 000	23 247 000	9 347 000	16 903 000
Total Assets	177 821 000	168 259 000	141 954 000	156 275 000
Total Equity	106 200 000	88 649 000	86 307 000	80 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 661 000	112 822 000	54 830 000	166 487 000
Expenditure	47 404 000	41 384 000	28 591 000	101 464 000
Operating Profit	23 335 000	26 194 000	3 818 000	22 587 000
Financial Income	696 000	4 100 000	9 397 000	1 118 000
Financial Costs	2 702 000	1 483 000	2 716 000	2 196 000
Financial Balance	−2 006 000	2 617 000	6 681 000	−1 078 000
Earnings Before Tax	21 330 000	28 811 000	10 498 000	21 509 000
Tax	5 385 000	5 564 000	1 152 000	4 606 000
Net Income	15 945 000	23 247 000	9 347 000	16 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 409 000	62 933 000	64 152 000	80 791 000
Total Current Assets	115 412 000	105 327 000	77 802 000	75 484 000
Total Assets	177 821 000	168 259 000	141 954 000	156 275 000
Total Retained Equity	95 963 000	79 779 000	82 545 000	76 556 000
Total Equity	106 200 000	88 649 000	86 307 000	80 318 000
Total Long-Term Debt	42 478 000	34 065 000	48 495 000	53 232 000
Total Current Debt	29 143 000	45 545 000	7 152 000	22 725 000
Total Equity and Debt	177 821 000	168 259 000	141 954 000	156 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 042 000	112 200 000	53 868 000	162 764 000
Other Income	619 000	622 000	963 000	3 723 000
Revenue	122 661 000	112 822 000	54 830 000	166 487 000
Cost of Goods Sold	4 038 000	2 674 000	622 000	36 077 000
Salary Costs	25 876 000	22 437 000	14 242 000	37 652 000
Depreciation	7 397 000	6 771 000	6 067 000	7 120 000
Impairment	0	0	0	0
Expenditure	47 404 000	41 384 000	28 591 000	101 464 000
Operating Profit	23 335 000	26 194 000	3 818 000	22 587 000
Financial Income	696 000	4 100 000	9 397 000	1 118 000
Financial Costs	2 702 000	1 483 000	2 716 000	2 196 000
Financial Balance	−2 006 000	2 617 000	6 681 000	−1 078 000
Dividends	0	0	0	0
Net Income	15 945 000	23 247 000	9 347 000	16 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	345 000	467 000	589 000	712 000
Total Intangible Assets	23 253 000	22 772 000	22 353 000	20 891 000
Real Eastate	29 692 000	29 800 000	30 706 000	47 452 000
Machinery and Plant Facilities	8 624 000	9 397 000	10 152 000	11 044 000
Fixtures	839 000	962 000	941 000	905 000
Total Tangible Assets	39 155 000	40 160 000	41 798 000	59 400 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	500 000
Total Fixed Assets	62 409 000	62 933 000	64 152 000	80 791 000
Stock	55 659 000	40 634 000	37 308 000	32 852 000
Total Investments	0	0	0	0
Cash, Bank	34 303 000	41 380 000	23 248 000	20 865 000
Total Current Assets	115 412 000	105 327 000	77 802 000	75 484 000
Total Assets	177 821 000	168 259 000	141 954 000	156 275 000
Total Equity	106 200 000	88 649 000	86 307 000	80 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 478 000	34 065 000	48 495 000	53 232 000
Creditors	7 149 000	2 452 000	555 000	4 518 000
Unpaid Taxes	6 295 000	9 123 000	2 627 000	6 489 000
Dividends	0	0	0	0
Other Current Debt	11 044 000	29 289 000	2 882 000	7 141 000
Total Current Debt	29 143 000	45 545 000	7 152 000	22 725 000
Total Equity and Debt	177 821 000	168 259 000	141 954 000	156 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,01 %	26,22 %	10,83 %	21,05 %
Debt-to-Equity Ratio	0,4	0,38	0,56	0,66
Operating Profit Margin	19,02 %	23,22 %	6,96 %	13,57 %
Current Ratio	3,96	2,31	10,88	3,32
Quick Ratio	−4,35	21,45	−2,58	−7,45
Equity Ratio	0,6	0,53	0,61	0,51
Gross Profit Margin	96,71 %	97,63 %	98,87 %	78,33 %