MARKEGATA 20 AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

8,02 %

Current Ratio

3,31

Debt-to-Equity Ratio

5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	290 000	270 000	344 000
Net Income	47 000	2 000	−105 000	−477 000
Total Assets	3 801 000	3 779 000	3 617 000	3 435 000
Total Equity	586 000	539 000	537 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	290 000	270 000	344 000
Expenditure	274 000	241 000	323 000	623 000
Operating Profit	104 000	50 000	−54 000	−279 000
Financial Income	2 000	3 000	4 000	0
Financial Costs	59 000	51 000	55 000	198 000
Financial Balance	−57 000	−48 000	−51 000	−198 000
Earnings Before Tax	47 000	2 000	−105 000	−477 000
Tax	0	0	0	0
Net Income	47 000	2 000	−105 000	−477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 599 000	3 692 000	3 460 000	3 231 000
Total Current Assets	202 000	88 000	157 000	205 000
Total Assets	3 801 000	3 779 000	3 617 000	3 435 000
Total Retained Equity	−1 979 000	−2 026 000	−2 027 000	−1 922 000
Total Equity	586 000	539 000	537 000	642 000
Total Long-Term Debt	3 154 000	3 224 000	2 697 000	2 766 000
Total Current Debt	61 000	16 000	382 000	26 000
Total Equity and Debt	3 801 000	3 779 000	3 617 000	3 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	378 000	290 000	270 000	344 000
Revenue	378 000	290 000	270 000	344 000
Cost of Goods Sold	0	0	0	62 000
Salary Costs	0	0	0	0
Depreciation	93 000	89 000	83 000	80 000
Impairment	0	0	0	0
Expenditure	274 000	241 000	323 000	623 000
Operating Profit	104 000	50 000	−54 000	−279 000
Financial Income	2 000	3 000	4 000	0
Financial Costs	59 000	51 000	55 000	198 000
Financial Balance	−57 000	−48 000	−51 000	−198 000
Dividends	0	0	0	0
Net Income	47 000	2 000	−105 000	−477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 599 000	3 692 000	3 460 000	3 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 599 000	3 692 000	3 460 000	3 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 599 000	3 692 000	3 460 000	3 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	52 000	135 000	106 000
Total Current Assets	202 000	88 000	157 000	205 000
Total Assets	3 801 000	3 779 000	3 617 000	3 435 000
Total Equity	586 000	539 000	537 000	642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 154 000	3 224 000	2 697 000	2 766 000
Creditors	53 000	9 000	69 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	313 000	0
Total Current Debt	61 000	16 000	382 000	26 000
Total Equity and Debt	3 801 000	3 779 000	3 617 000	3 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,02 %	0,37 %	−19,55 %	−74,3 %
Debt-to-Equity Ratio	5,38	5,98	5,02	4,31
Operating Profit Margin	27,51 %	17,24 %	−20 %	−81,1 %
Current Ratio	3,31	5,5	0,41	7,88
Quick Ratio	3,31	5,5	0,41	7,88
Equity Ratio	0,15	0,14	0,15	0,19
Gross Profit Margin	100 %	100 %	100 %	81,98 %