MARKENSGATEN 19 AS

4628 KRISTIANSAND S

Finances

Return on Equity

127,9 %

Current Ratio

0,74

Debt-to-Equity Ratio

43,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 352 000	10 828 000	10 566 000	10 419 000
Net Income	3 837 000	4 044 000	12 394 000	719 000
Total Assets	140 098 000	146 339 000	144 347 000	127 669 000
Total Equity	3 000 000	3 011 000	3 000 000	−3 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 352 000	10 828 000	10 566 000	10 419 000
Expenditure	3 393 000	2 874 000	3 059 000	3 762 000
Operating Profit	7 959 000	7 953 000	7 506 000	6 656 000
Financial Income	1 157 000	888 000	377 000	811 000
Financial Costs	4 195 000	3 657 000	3 504 000	6 748 000
Financial Balance	−3 038 000	−2 769 000	−3 127 000	−5 937 000
Earnings Before Tax	4 920 000	5 184 000	4 379 000	719 000
Tax	1 083 000	1 141 000	−8 015 000	0
Net Income	3 837 000	4 044 000	12 394 000	719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 261 000	141 021 000	135 157 000	121 119 000
Total Current Assets	3 837 000	5 318 000	9 190 000	6 550 000
Total Assets	140 098 000	146 339 000	144 347 000	127 669 000
Total Retained Equity	0	11 000	0	−6 665 000
Total Equity	3 000 000	3 011 000	3 000 000	−3 665 000
Total Long-Term Debt	131 928 000	136 569 000	141 069 000	130 000 000
Total Current Debt	5 170 000	6 758 000	278 000	1 334 000
Total Equity and Debt	140 098 000	146 339 000	144 347 000	127 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 352 000	10 828 000	10 566 000	10 419 000
Other Income	0	0	0	0
Revenue	11 352 000	10 828 000	10 566 000	10 419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 458 000	2 328 000	2 307 000	2 338 000
Impairment	0	0	0	0
Expenditure	3 393 000	2 874 000	3 059 000	3 762 000
Operating Profit	7 959 000	7 953 000	7 506 000	6 656 000
Financial Income	1 157 000	888 000	377 000	811 000
Financial Costs	4 195 000	3 657 000	3 504 000	6 748 000
Financial Balance	−3 038 000	−2 769 000	−3 127 000	−5 937 000
Dividends	0	0	0	0
Net Income	3 837 000	4 044 000	12 394 000	719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 980 000	93 657 000	95 434 000	97 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	91 980 000	93 657 000	95 434 000	97 688 000
Total Fiancial Fixed Assets	44 281 000	47 364 000	39 723 000	23 431 000
Total Fixed Assets	136 261 000	141 021 000	135 157 000	121 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 426 000	4 569 000	1 918 000	1 416 000
Total Current Assets	3 837 000	5 318 000	9 190 000	6 550 000
Total Assets	140 098 000	146 339 000	144 347 000	127 669 000
Total Equity	3 000 000	3 011 000	3 000 000	−3 665 000
Short-Term Group Debt	4 954 000	5 616 000	0	0
Total Long-Term Debt	131 928 000	136 569 000	141 069 000	130 000 000
Creditors	120 000	160 000	165 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	180 000	113 000	1 303 000
Total Current Debt	5 170 000	6 758 000	278 000	1 334 000
Total Equity and Debt	140 098 000	146 339 000	144 347 000	127 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,9 %	134,31 %	413,13 %	−19,62 %
Debt-to-Equity Ratio	43,98	45,36	47,02	−35,47
Operating Profit Margin	70,11 %	73,45 %	71,04 %	63,88 %
Current Ratio	0,74	0,79	33,06	4,91
Quick Ratio	0,74	0,79	33,06	4,91
Equity Ratio	0,02	0,02	0,02	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %