MARKENSGATEN 30 AS

4611 KRISTIANSAND S

Finances

Return on Equity

−3,94 %

Current Ratio

0,36

Debt-to-Equity Ratio

5,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 436 000	9 781 000	10 128 000	12 486 000
Net Income	−1 168 000	−9 147 000	1 107 000	11 530 000
Total Assets	201 603 000	197 522 000	205 348 000	206 944 000
Total Equity	29 627 000	26 332 000	35 479 000	34 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 436 000	9 781 000	10 128 000	12 486 000
Expenditure	7 372 000	18 608 000	5 059 000	−6 891 000
Operating Profit	3 063 000	−8 827 000	5 068 000	19 376 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	4 566 000	2 905 000	3 654 000	4 600 000
Financial Balance	−4 561 000	−2 900 000	−3 649 000	−4 594 000
Earnings Before Tax	−1 498 000	−11 727 000	1 419 000	14 782 000
Tax	−329 000	−2 580 000	312 000	3 252 000
Net Income	−1 168 000	−9 147 000	1 107 000	11 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 092 000	193 951 000	201 059 000	205 237 000
Total Current Assets	8 512 000	3 571 000	4 289 000	1 707 000
Total Assets	201 603 000	197 522 000	205 348 000	206 944 000
Total Retained Equity	22 166 000	23 334 000	32 481 000	31 402 000
Total Equity	29 627 000	26 332 000	35 479 000	34 402 000
Total Long-Term Debt	148 647 000	153 846 000	162 727 000	168 374 000
Total Current Debt	23 330 000	17 344 000	7 143 000	4 168 000
Total Equity and Debt	201 603 000	197 522 000	205 348 000	206 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 436 000	9 781 000	10 128 000	12 486 000
Revenue	10 436 000	9 781 000	10 128 000	12 486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	4 711 000	11 108 000	4 178 000	−8 138 000
Expenditure	7 372 000	18 608 000	5 059 000	−6 891 000
Operating Profit	3 063 000	−8 827 000	5 068 000	19 376 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	4 566 000	2 905 000	3 654 000	4 600 000
Financial Balance	−4 561 000	−2 900 000	−3 649 000	−4 594 000
Dividends	0	0	0	0
Net Income	−1 168 000	−9 147 000	1 107 000	11 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	193 084 000	193 943 000	201 051 000	205 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	193 084 000	193 943 000	201 051 000	205 230 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	193 092 000	193 951 000	201 059 000	205 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 512 000	3 571 000	4 289 000	1 707 000
Total Assets	201 603 000	197 522 000	205 348 000	206 944 000
Total Equity	29 627 000	26 332 000	35 479 000	34 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 647 000	153 846 000	162 727 000	168 374 000
Creditors	1 118 000	4 412 000	243 000	607 000
Unpaid Taxes	17 000	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	15 956 000	6 675 000	815 000	525 000
Total Current Debt	23 330 000	17 344 000	7 143 000	4 168 000
Total Equity and Debt	201 603 000	197 522 000	205 348 000	206 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,94 %	−34,74 %	3,12 %	33,52 %
Debt-to-Equity Ratio	5,02	5,84	4,59	4,89
Operating Profit Margin	29,35 %	−90,25 %	50,04 %	155,18 %
Current Ratio	0,36	0,21	0,6	0,41
Quick Ratio	0,36	0,21	0,6	0,41
Equity Ratio	0,15	0,13	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %