MARCUS THRANES VEI 2 EIENDOM AS

0278 OSLO

Finances

Share Ownership

Return on Equity

2,94 %

Current Ratio

25,26

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	892 000	722 000	712 000
Net Income	103 000	1 715 000	−944 000	−1 013 000
Total Assets	7 571 000	19 224 000	6 209 000	6 196 000
Total Equity	3 506 000	3 403 000	−9 459 000	−8 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	892 000	722 000	712 000
Expenditure	277 000	766 000	819 000	934 000
Operating Profit	309 000	126 000	−96 000	−222 000
Financial Income	45 000	18 000	37 000	75 000
Financial Costs	222 000	640 000	885 000	866 000
Financial Balance	−177 000	−622 000	−848 000	−791 000
Earnings Before Tax	132 000	−495 000	−944 000	−1 013 000
Tax	29 000	−2 211 000	0	0
Net Income	103 000	1 715 000	−944 000	−1 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 929 000	5 890 000	5 500 000	5 537 000
Total Current Assets	1 642 000	13 334 000	709 000	659 000
Total Assets	7 571 000	19 224 000	6 209 000	6 196 000
Total Retained Equity	103 000	0	−9 553 000	−8 609 000
Total Equity	3 506 000	3 403 000	−9 459 000	−8 515 000
Total Long-Term Debt	4 000 000	15 743 000	15 415 000	14 131 000
Total Current Debt	65 000	78 000	253 000	579 000
Total Equity and Debt	7 571 000	19 224 000	6 209 000	6 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	586 000	892 000	722 000	712 000
Revenue	586 000	892 000	722 000	712 000
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	277 000	766 000	819 000	934 000
Operating Profit	309 000	126 000	−96 000	−222 000
Financial Income	45 000	18 000	37 000	75 000
Financial Costs	222 000	640 000	885 000	866 000
Financial Balance	−177 000	−622 000	−848 000	−791 000
Dividends	0	0	0	0
Net Income	103 000	1 715 000	−944 000	−1 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	630 000	649 000	0	0
Real Eastate	5 299 000	5 241 000	5 500 000	5 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 299 000	5 241 000	5 500 000	5 500 000
Total Fiancial Fixed Assets	0	0	0	37 000
Total Fixed Assets	5 929 000	5 890 000	5 500 000	5 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	402 000	380 000
Total Current Assets	1 642 000	13 334 000	709 000	659 000
Total Assets	7 571 000	19 224 000	6 209 000	6 196 000
Total Equity	3 506 000	3 403 000	−9 459 000	−8 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	15 743 000	15 415 000	14 131 000
Creditors	36 000	77 000	16 000	401 000
Unpaid Taxes	19 000	0	44 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	193 000	178 000
Total Current Debt	65 000	78 000	253 000	579 000
Total Equity and Debt	7 571 000	19 224 000	6 209 000	6 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,94 %	50,4 %	9,98 %	11,9 %
Debt-to-Equity Ratio	1,14	4,63	−1,63	−1,66
Operating Profit Margin	52,73 %	14,13 %	−13,3 %	−31,18 %
Current Ratio	25,26	170,95	2,8	1,14
Quick Ratio	25,26	170,95	2,8	1,14
Equity Ratio	0,46	0,18	−1,52	−1,37
Gross Profit Margin	100 %	100 %	100 %	100 %