MARKENSGATEN 17 INVEST AS

4610 KRISTIANSAND S

Finances

Return on Equity

−4,45 %

Current Ratio

0,59

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 155 000	3 732 000	13 989 000	6 545 000
Net Income	−1 405 000	−3 894 000	8 724 000	−2 872 000
Total Assets	103 906 000	105 773 000	114 521 000	79 209 000
Total Equity	31 553 000	32 958 000	38 852 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 155 000	3 732 000	13 989 000	6 545 000
Expenditure	3 540 000	4 949 000	2 908 000	4 000 000
Operating Profit	1 615 000	−1 218 000	11 080 000	2 545 000
Financial Income	0	0	1 000	76 000
Financial Costs	3 021 000	2 747 000	3 845 000	5 494 000
Financial Balance	−3 021 000	−2 747 000	−3 844 000	−5 418 000
Earnings Before Tax	−1 406 000	−3 965 000	7 236 000	−2 872 000
Tax	−1 000	−70 000	−1 488 000	0
Net Income	−1 405 000	−3 894 000	8 724 000	−2 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 992 000	104 197 000	106 191 000	76 950 000
Total Current Assets	914 000	1 576 000	8 330 000	2 259 000
Total Assets	103 906 000	105 773 000	114 521 000	79 209 000
Total Retained Equity	3 424 000	4 829 000	8 724 000	−2 443 000
Total Equity	31 553 000	32 958 000	38 852 000	557 000
Total Long-Term Debt	70 795 000	72 131 000	74 910 000	76 800 000
Total Current Debt	1 559 000	684 000	759 000	1 852 000
Total Equity and Debt	103 906 000	105 773 000	114 521 000	79 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 155 000	3 732 000	13 989 000	6 545 000
Revenue	5 155 000	3 732 000	13 989 000	6 545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 439 000	1 424 000	1 430 000	1 406 000
Impairment	0	0	0	0
Expenditure	3 540 000	4 949 000	2 908 000	4 000 000
Operating Profit	1 615 000	−1 218 000	11 080 000	2 545 000
Financial Income	0	0	1 000	76 000
Financial Costs	3 021 000	2 747 000	3 845 000	5 494 000
Financial Balance	−3 021 000	−2 747 000	−3 844 000	−5 418 000
Dividends	0	2 000 000	0	0
Net Income	−1 405 000	−3 894 000	8 724 000	−2 872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	184 000
Total Intangible Assets	0	0	0	184 000
Real Eastate	102 987 000	104 192 000	106 186 000	76 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	102 987 000	104 192 000	106 186 000	76 761 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	102 992 000	104 197 000	106 191 000	76 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	705 000	8 024 000	1 000
Total Current Assets	914 000	1 576 000	8 330 000	2 259 000
Total Assets	103 906 000	105 773 000	114 521 000	79 209 000
Total Equity	31 553 000	32 958 000	38 852 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 795 000	72 131 000	74 910 000	76 800 000
Creditors	141 000	222 000	134 000	549 000
Unpaid Taxes	0	0	64 000	0
Dividends	0	2 000 000	0	0
Other Current Debt	1 418 000	463 000	560 000	1 303 000
Total Current Debt	1 559 000	684 000	759 000	1 852 000
Total Equity and Debt	103 906 000	105 773 000	114 521 000	79 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,45 %	−11,82 %	22,45 %	−515,62 %
Debt-to-Equity Ratio	2,24	2,19	1,93	137,88
Operating Profit Margin	31,33 %	−32,64 %	79,21 %	38,88 %
Current Ratio	0,59	2,3	10,97	1,22
Quick Ratio	0,59	2,3	10,97	1,22
Equity Ratio	0,3	0,31	0,34	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %