MÅRVEGEN 2 AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−60,38 %

Current Ratio

42,57

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	379 000	275 000	279 000
Net Income	−919 000	71 000	101 000	107 000
Total Assets	2 945 000	3 960 000	2 427 000	3 331 000
Total Equity	1 522 000	2 441 000	2 369 000	2 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	379 000	275 000	279 000
Expenditure	1 523 000	248 000	155 000	162 000
Operating Profit	−1 120 000	131 000	120 000	116 000
Financial Income	5 000	3 000	10 000	20 000
Financial Costs	63 000	42 000	0	0
Financial Balance	−58 000	−39 000	10 000	20 000
Earnings Before Tax	−1 178 000	92 000	130 000	137 000
Tax	−259 000	20 000	29 000	30 000
Net Income	−919 000	71 000	101 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 349 000	3 518 000	1 364 000	1 469 000
Total Current Assets	596 000	443 000	1 063 000	1 862 000
Total Assets	2 945 000	3 960 000	2 427 000	3 331 000
Total Retained Equity	1 408 000	2 327 000	2 255 000	2 554 000
Total Equity	1 522 000	2 441 000	2 369 000	2 668 000
Total Long-Term Debt	1 408 000	1 461 000	6 000	12 000
Total Current Debt	14 000	59 000	51 000	651 000
Total Equity and Debt	2 945 000	3 960 000	2 427 000	3 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	403 000	379 000	275 000	279 000
Revenue	403 000	379 000	275 000	279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	164 000	164 000	105 000	116 000
Impairment	0	0	0	0
Expenditure	1 523 000	248 000	155 000	162 000
Operating Profit	−1 120 000	131 000	120 000	116 000
Financial Income	5 000	3 000	10 000	20 000
Financial Costs	63 000	42 000	0	0
Financial Balance	−58 000	−39 000	10 000	20 000
Dividends	0	0	400 000	0
Net Income	−919 000	71 000	101 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	258 000	0	0	0
Real Eastate	2 091 000	3 518 000	1 364 000	1 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 091 000	3 518 000	1 364 000	1 469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 349 000	3 518 000	1 364 000	1 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	433 000	1 047 000	1 801 000
Total Current Assets	596 000	443 000	1 063 000	1 862 000
Total Assets	2 945 000	3 960 000	2 427 000	3 331 000
Total Equity	1 522 000	2 441 000	2 369 000	2 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 408 000	1 461 000	6 000	12 000
Creditors	1 000	8 000	1 000	1 000
Unpaid Taxes	10 000	15 000	11 000	11 000
Dividends	0	0	400 000	0
Other Current Debt	4 000	11 000	5 000	600 000
Total Current Debt	14 000	59 000	51 000	651 000
Total Equity and Debt	2 945 000	3 960 000	2 427 000	3 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,38 %	2,91 %	4,26 %	4,01 %
Debt-to-Equity Ratio	0,93	0,6	0	0
Operating Profit Margin	−277,92 %	34,56 %	43,64 %	41,58 %
Current Ratio	42,57	7,51	20,84	2,86
Quick Ratio	42,57	7,51	20,84	2,86
Equity Ratio	0,52	0,62	0,98	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %