MARKVEIEN 46 BORETTSLAG

0663 OSLO

Finances

Share Ownership

Return on Equity

14,61 %

Current Ratio

7,9

Debt-to-Equity Ratio

39,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	964 000	938 000	959 000	850 000
Net Income	173 000	278 000	127 000	61 000
Total Assets	47 550 000	47 577 000	47 510 000	47 547 000
Total Equity	1 184 000	1 011 000	733 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	964 000	938 000	959 000	850 000
Expenditure	622 000	540 000	689 000	630 000
Operating Profit	341 000	398 000	270 000	220 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	−168 000	−119 000	−143 000	−159 000
Financial Balance	172 000	119 000	144 000	162 000
Earnings Before Tax	169 000	278 000	127 000	59 000
Tax	0	0	0	0
Net Income	173 000	278 000	127 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 226 000	47 222 000	47 178 000	47 146 000
Total Current Assets	324 000	355 000	331 000	401 000
Total Assets	47 550 000	47 577 000	47 510 000	47 547 000
Total Retained Equity	1 084 000	911 000	633 000	506 000
Total Equity	1 184 000	1 011 000	733 000	606 000
Total Long-Term Debt	46 326 000	46 513 000	46 717 000	46 904 000
Total Current Debt	41 000	53 000	60 000	36 000
Total Equity and Debt	47 550 000	47 577 000	47 510 000	47 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	964 000	938 000	959 000	850 000
Revenue	964 000	938 000	959 000	850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	19 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	622 000	540 000	689 000	630 000
Operating Profit	341 000	398 000	270 000	220 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	−168 000	−119 000	−143 000	−159 000
Financial Balance	172 000	119 000	144 000	162 000
Dividends	0	0	0	0
Net Income	173 000	278 000	127 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 050 000	47 050 000	47 050 000	47 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 050 000	47 050 000	47 050 000	47 050 000
Total Fiancial Fixed Assets	176 000	172 000	128 000	96 000
Total Fixed Assets	47 226 000	47 222 000	47 178 000	47 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	328 000	304 000	364 000
Total Current Assets	324 000	355 000	331 000	401 000
Total Assets	47 550 000	47 577 000	47 510 000	47 547 000
Total Equity	1 184 000	1 011 000	733 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 326 000	46 513 000	46 717 000	46 904 000
Creditors	0	6 000	26 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	47 000	34 000	30 000
Total Current Debt	41 000	53 000	60 000	36 000
Total Equity and Debt	47 550 000	47 577 000	47 510 000	47 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,61 %	27,5 %	17,33 %	10,07 %
Debt-to-Equity Ratio	39,13	46,01	63,73	77,4
Operating Profit Margin	35,37 %	42,43 %	28,15 %	25,88 %
Current Ratio	7,9	6,7	5,52	11,14
Quick Ratio	7,9	6,7	5,52	11,14
Equity Ratio	0,02	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %