MARKENS GATE 8 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1,61 %

Current Ratio

0,95

Debt-to-Equity Ratio

4,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 867 000	10 105 000	9 439 000	8 873 000
Net Income	393 000	2 178 000	1 739 000	373 000
Total Assets	140 527 000	145 215 000	150 010 000	149 393 000
Total Equity	24 378 000	25 502 000	23 324 000	21 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 867 000	10 105 000	9 439 000	8 873 000
Expenditure	3 965 000	3 241 000	3 483 000	4 055 000
Operating Profit	5 902 000	6 864 000	5 956 000	4 819 000
Financial Income	10 000	11 000	35 000	15 000
Financial Costs	5 145 000	3 811 000	3 490 000	4 083 000
Financial Balance	−5 135 000	−3 800 000	−3 455 000	−4 068 000
Earnings Before Tax	767 000	3 064 000	2 502 000	751 000
Tax	374 000	886 000	763 000	378 000
Net Income	393 000	2 178 000	1 739 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 184 000	141 602 000	144 422 000	146 801 000
Total Current Assets	3 342 000	3 613 000	5 587 000	2 592 000
Total Assets	140 527 000	145 215 000	150 010 000	149 393 000
Total Retained Equity	5 325 000	6 449 000	4 271 000	2 532 000
Total Equity	24 378 000	25 502 000	23 324 000	21 585 000
Total Long-Term Debt	112 627 000	117 597 000	124 877 000	125 499 000
Total Current Debt	3 522 000	2 116 000	1 808 000	2 310 000
Total Equity and Debt	140 527 000	145 215 000	150 010 000	149 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 762 000	10 030 000	9 430 000	8 873 000
Other Income	105 000	75 000	9 000	0
Revenue	9 867 000	10 105 000	9 439 000	8 873 000
Cost of Goods Sold	113 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 818 000	2 820 000	2 832 000	2 826 000
Impairment	0	0	0	0
Expenditure	3 965 000	3 241 000	3 483 000	4 055 000
Operating Profit	5 902 000	6 864 000	5 956 000	4 819 000
Financial Income	10 000	11 000	35 000	15 000
Financial Costs	5 145 000	3 811 000	3 490 000	4 083 000
Financial Balance	−5 135 000	−3 800 000	−3 455 000	−4 068 000
Dividends	0	0	0	0
Net Income	393 000	2 178 000	1 739 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	137 184 000	140 002 000	142 822 000	145 171 000
Machinery and Plant Facilities	0	0	0	30 000
Fixtures	0	0	0	0
Total Tangible Assets	137 184 000	140 002 000	142 822 000	145 201 000
Total Fiancial Fixed Assets	0	1 600 000	1 600 000	1 600 000
Total Fixed Assets	137 184 000	141 602 000	144 422 000	146 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 080 000	173 000	3 067 000	1 513 000
Total Current Assets	3 342 000	3 613 000	5 587 000	2 592 000
Total Assets	140 527 000	145 215 000	150 010 000	149 393 000
Total Equity	24 378 000	25 502 000	23 324 000	21 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 627 000	117 597 000	124 877 000	125 499 000
Creditors	269 000	139 000	305 000	1 038 000
Unpaid Taxes	0	159 000	50 000	0
Dividends	0	0	0	0
Other Current Debt	3 253 000	902 000	686 000	914 000
Total Current Debt	3 522 000	2 116 000	1 808 000	2 310 000
Total Equity and Debt	140 527 000	145 215 000	150 010 000	149 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	8,54 %	7,46 %	1,73 %
Debt-to-Equity Ratio	4,62	4,61	5,35	5,81
Operating Profit Margin	59,82 %	67,93 %	63,1 %	54,31 %
Current Ratio	0,95	1,71	3,09	1,12
Quick Ratio	0,95	1,71	3,09	1,12
Equity Ratio	0,17	0,18	0,16	0,14
Gross Profit Margin	98,85 %	100 %	100 %	100 %