MARKENSGATE 29 AS

4621 KRISTIANSAND S

Finances

Return on Equity

−11,08 %

Current Ratio

1,28

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 270 000	2 143 000	2 383 000	2 474 000
Net Income	−1 603 000	−811 000	−663 000	−776 000
Total Assets	48 683 000	51 306 000	53 392 000	55 392 000
Total Equity	14 467 000	16 070 000	16 881 000	17 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 270 000	2 143 000	2 383 000	2 474 000
Expenditure	2 582 000	2 151 000	2 062 000	2 052 000
Operating Profit	−311 000	−7 000	322 000	422 000
Financial Income	12 000	1 000	6 000	52 000
Financial Costs	1 305 000	804 000	991 000	1 250 000
Financial Balance	−1 293 000	−803 000	−985 000	−1 198 000
Earnings Before Tax	−1 603 000	−811 000	−663 000	−776 000
Tax	0	0	0	0
Net Income	−1 603 000	−811 000	−663 000	−776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 029 000	50 590 000	52 025 000	53 362 000
Total Current Assets	655 000	717 000	1 368 000	2 030 000
Total Assets	48 683 000	51 306 000	53 392 000	55 392 000
Total Retained Equity	0	0	0	0
Total Equity	14 467 000	16 070 000	16 881 000	17 544 000
Total Long-Term Debt	33 705 000	34 965 000	36 225 000	37 485 000
Total Current Debt	511 000	271 000	286 000	363 000
Total Equity and Debt	48 683 000	51 306 000	53 392 000	55 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 270 000	2 143 000	2 383 000	2 474 000
Revenue	2 270 000	2 143 000	2 383 000	2 474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 435 000	1 435 000	1 429 000	1 416 000
Impairment	0	0	0	0
Expenditure	2 582 000	2 151 000	2 062 000	2 052 000
Operating Profit	−311 000	−7 000	322 000	422 000
Financial Income	12 000	1 000	6 000	52 000
Financial Costs	1 305 000	804 000	991 000	1 250 000
Financial Balance	−1 293 000	−803 000	−985 000	−1 198 000
Dividends	0	0	0	0
Net Income	−1 603 000	−811 000	−663 000	−776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 986 000	43 402 000	44 819 000	46 235 000
Machinery and Plant Facilities	43 000	61 000	79 000	0
Fixtures	0	0	0	0
Total Tangible Assets	42 029 000	43 463 000	44 898 000	46 235 000
Total Fiancial Fixed Assets	6 000 000	7 127 000	7 127 000	7 127 000
Total Fixed Assets	48 029 000	50 590 000	52 025 000	53 362 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	599 000	658 000	1 190 000	1 768 000
Total Current Assets	655 000	717 000	1 368 000	2 030 000
Total Assets	48 683 000	51 306 000	53 392 000	55 392 000
Total Equity	14 467 000	16 070 000	16 881 000	17 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 705 000	34 965 000	36 225 000	37 485 000
Creditors	63 000	17 000	73 000	12 000
Unpaid Taxes	58 000	60 000	52 000	66 000
Dividends	0	0	0	0
Other Current Debt	390 000	194 000	161 000	285 000
Total Current Debt	511 000	271 000	286 000	363 000
Total Equity and Debt	48 683 000	51 306 000	53 392 000	55 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,08 %	−5,05 %	−3,93 %	−4,42 %
Debt-to-Equity Ratio	2,33	2,18	2,15	2,14
Operating Profit Margin	−13,7 %	−0,33 %	13,51 %	17,06 %
Current Ratio	1,28	2,65	4,78	5,59
Quick Ratio	1,28	2,65	4,78	5,59
Equity Ratio	0,3	0,31	0,32	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %