MARIKÅPEVEIEN 10 AS

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

12,9 %

Current Ratio

5,2

Debt-to-Equity Ratio

24,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	619 000	532 000	307 000
Net Income	36 000	171 000	96 000	27 000
Total Assets	7 053 000	7 049 000	7 091 000	6 997 000
Total Equity	279 000	243 000	72 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	619 000	532 000	307 000
Expenditure	302 000	331 000	300 000	180 000
Operating Profit	205 000	288 000	233 000	126 000
Financial Income	0	0	0	8 000
Financial Costs	169 000	118 000	136 000	107 000
Financial Balance	−169 000	−118 000	−136 000	−99 000
Earnings Before Tax	36 000	171 000	96 000	27 000
Tax	0	0	0	0
Net Income	36 000	171 000	96 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 814 000	6 885 000	6 937 000	6 940 000
Total Current Assets	239 000	164 000	154 000	57 000
Total Assets	7 053 000	7 049 000	7 091 000	6 997 000
Total Retained Equity	−1 169 000	−1 205 000	−1 376 000	−1 472 000
Total Equity	279 000	243 000	72 000	−24 000
Total Long-Term Debt	6 728 000	6 799 000	6 881 000	6 913 000
Total Current Debt	46 000	8 000	138 000	108 000
Total Equity and Debt	7 053 000	7 049 000	7 091 000	6 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	507 000	619 000	532 000	307 000
Other Income	0	0	0	0
Revenue	507 000	619 000	532 000	307 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	71 000	71 000	81 000	32 000
Impairment	0	0	0	0
Expenditure	302 000	331 000	300 000	180 000
Operating Profit	205 000	288 000	233 000	126 000
Financial Income	0	0	0	8 000
Financial Costs	169 000	118 000	136 000	107 000
Financial Balance	−169 000	−118 000	−136 000	−99 000
Dividends	0	0	0	0
Net Income	36 000	171 000	96 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 814 000	6 885 000	6 937 000	6 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 814 000	6 885 000	6 937 000	6 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 814 000	6 885 000	6 937 000	6 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	106 000	77 000	17 000
Total Current Assets	239 000	164 000	154 000	57 000
Total Assets	7 053 000	7 049 000	7 091 000	6 997 000
Total Equity	279 000	243 000	72 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 728 000	6 799 000	6 881 000	6 913 000
Creditors	4 000	2 000	97 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	6 000	41 000	48 000
Total Current Debt	46 000	8 000	138 000	108 000
Total Equity and Debt	7 053 000	7 049 000	7 091 000	6 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	70,37 %	133,33 %	−112,5 %
Debt-to-Equity Ratio	24,11	27,98	95,57	−288,04
Operating Profit Margin	40,43 %	46,53 %	43,8 %	41,04 %
Current Ratio	5,2	20,5	1,12	0,53
Quick Ratio	5,2	20,5	1,12	0,53
Equity Ratio	0,04	0,03	0,01	−0
Gross Profit Margin	100 %	100 %	100 %	98,7 %