MARKVEIEN 48 AS

0352 OSLO

Finances

Return on Equity

5,2 %

Current Ratio

22,75

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 589 000	7 328 000	7 126 000	7 051 000
Net Income	4 951 000	−190 000	2 615 000	−5 159 000
Total Assets	364 946 000	301 756 000	159 506 000	158 721 000
Total Equity	95 131 000	90 181 000	90 371 000	87 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 589 000	7 328 000	7 126 000	7 051 000
Expenditure	2 687 000	3 302 000	2 390 000	2 758 000
Operating Profit	5 902 000	4 027 000	4 736 000	4 293 000
Financial Income	7 451 000	1 774 000	1 511 000	1 326 000
Financial Costs	8 912 000	6 078 000	2 895 000	10 566 000
Financial Balance	−1 461 000	−4 304 000	−1 384 000	−9 240 000
Earnings Before Tax	4 442 000	−277 000	3 352 000	−4 947 000
Tax	−509 000	−88 000	738 000	212 000
Net Income	4 951 000	−190 000	2 615 000	−5 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 565 000	243 248 000	156 657 000	154 766 000
Total Current Assets	67 381 000	58 508 000	2 850 000	3 955 000
Total Assets	364 946 000	301 756 000	159 506 000	158 721 000
Total Retained Equity	7 376 000	2 425 000	2 615 000	0
Total Equity	95 131 000	90 181 000	90 371 000	87 756 000
Total Long-Term Debt	266 853 000	209 362 000	68 450 000	69 926 000
Total Current Debt	2 962 000	2 213 000	686 000	1 039 000
Total Equity and Debt	364 946 000	301 756 000	159 506 000	158 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 589 000	7 328 000	0	0
Other Income	0	0	7 126 000	7 051 000
Revenue	8 589 000	7 328 000	7 126 000	7 051 000
Cost of Goods Sold	97 000	494 000	761 000	675 000
Salary Costs	0	0	0	0
Depreciation	693 000	693 000	693 000	693 000
Impairment	0	0	0	0
Expenditure	2 687 000	3 302 000	2 390 000	2 758 000
Operating Profit	5 902 000	4 027 000	4 736 000	4 293 000
Financial Income	7 451 000	1 774 000	1 511 000	1 326 000
Financial Costs	8 912 000	6 078 000	2 895 000	10 566 000
Financial Balance	−1 461 000	−4 304 000	−1 384 000	−9 240 000
Dividends	0	0	0	0
Net Income	4 951 000	−190 000	2 615 000	−5 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 234 000	74 927 000	75 620 000	76 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	74 234 000	74 927 000	75 620 000	76 312 000
Total Fiancial Fixed Assets	223 331 000	168 321 000	81 037 000	78 454 000
Total Fixed Assets	297 565 000	243 248 000	156 657 000	154 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 175 000	511 000	747 000	826 000
Total Current Assets	67 381 000	58 508 000	2 850 000	3 955 000
Total Assets	364 946 000	301 756 000	159 506 000	158 721 000
Total Equity	95 131 000	90 181 000	90 371 000	87 756 000
Short-Term Group Debt	1 791 000	693 000	0	0
Total Long-Term Debt	266 853 000	209 362 000	68 450 000	69 926 000
Creditors	50 000	23 000	46 000	109 000
Unpaid Taxes	71 000	0	77 000	48 000
Dividends	0	0	0	0
Other Current Debt	1 050 000	1 497 000	563 000	882 000
Total Current Debt	2 962 000	2 213 000	686 000	1 039 000
Total Equity and Debt	364 946 000	301 756 000	159 506 000	158 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	−0,21 %	2,89 %	−5,88 %
Debt-to-Equity Ratio	2,81	2,32	0,76	0,8
Operating Profit Margin	68,72 %	54,95 %	66,46 %	60,88 %
Current Ratio	22,75	26,44	4,15	3,81
Quick Ratio	22,75	26,44	4,15	3,81
Equity Ratio	0,26	0,3	0,57	0,55
Gross Profit Margin	98,87 %	93,26 %	89,32 %	90,43 %