MARKALLEEN 114 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−59,83 %

Current Ratio

N/A

Debt-to-Equity Ratio

16,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−207 000	−144 000	−159 000	−167 000
Total Assets	6 136 000	6 114 000	6 110 000	5 792 000
Total Equity	346 000	553 000	697 000	856 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	39 000	36 000	39 000
Operating Profit	−41 000	−39 000	−36 000	−39 000
Financial Income	5 000	2 000	3 000	1 000
Financial Costs	229 000	148 000	171 000	177 000
Financial Balance	−224 000	−146 000	−168 000	−176 000
Earnings Before Tax	−265 000	−185 000	−204 000	−215 000
Tax	−58 000	−41 000	−45 000	−47 000
Net Income	−207 000	−144 000	−159 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 904 000	5 845 000	5 788 000	5 743 000
Total Current Assets	232 000	268 000	322 000	49 000
Total Assets	6 136 000	6 114 000	6 110 000	5 792 000
Total Retained Equity	−654 000	−447 000	−303 000	−144 000
Total Equity	346 000	553 000	697 000	856 000
Total Long-Term Debt	5 791 000	5 561 000	5 414 000	4 937 000
Total Current Debt	0	0	0	0
Total Equity and Debt	6 136 000	6 114 000	6 110 000	5 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	39 000	36 000	39 000
Operating Profit	−41 000	−39 000	−36 000	−39 000
Financial Income	5 000	2 000	3 000	1 000
Financial Costs	229 000	148 000	171 000	177 000
Financial Balance	−224 000	−146 000	−168 000	−176 000
Dividends	0	0	0	0
Net Income	−207 000	−144 000	−159 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	129 000	88 000	44 000
Real Eastate	5 716 000	5 716 000	5 700 000	5 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 716 000	5 716 000	5 700 000	5 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 904 000	5 845 000	5 788 000	5 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	268 000	322 000	49 000
Total Current Assets	232 000	268 000	322 000	49 000
Total Assets	6 136 000	6 114 000	6 110 000	5 792 000
Total Equity	346 000	553 000	697 000	856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 791 000	5 561 000	5 414 000	4 937 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 136 000	6 114 000	6 110 000	5 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,83 %	−26,04 %	−22,81 %	−19,51 %
Debt-to-Equity Ratio	16,74	10,06	7,77	5,77
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,06	0,09	0,11	0,15
Gross Profit Margin	-	-	-	-