MARKVEIEN-48 AS

9510 ALTA

Finances

Share Ownership

Return on Equity

14,09 %

Current Ratio

3,3

Debt-to-Equity Ratio

−3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	264 000	56 000	83 000
Net Income	−324 000	−515 000	−682 000	−587 000
Total Assets	4 706 000	4 878 000	5 040 000	5 130 000
Total Equity	−2 300 000	−1 975 000	−1 460 000	−778 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	264 000	56 000	83 000
Expenditure	472 000	592 000	638 000	618 000
Operating Profit	−74 000	−328 000	−582 000	−535 000
Financial Income	0	0	0	0
Financial Costs	342 000	332 000	293 000	217 000
Financial Balance	−342 000	−332 000	−293 000	−217 000
Earnings Before Tax	−416 000	−660 000	−874 000	−753 000
Tax	−92 000	−145 000	−192 000	−166 000
Net Income	−324 000	−515 000	−682 000	−587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 640 000	4 853 000	5 013 000	5 125 000
Total Current Assets	66 000	25 000	28 000	5 000
Total Assets	4 706 000	4 878 000	5 040 000	5 130 000
Total Retained Equity	−2 330 000	−2 005 000	−1 490 000	−808 000
Total Equity	−2 300 000	−1 975 000	−1 460 000	−778 000
Total Long-Term Debt	6 986 000	6 836 000	6 501 000	5 850 000
Total Current Debt	20 000	17 000	0	59 000
Total Equity and Debt	4 706 000	4 878 000	5 040 000	5 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	397 000	264 000	56 000	83 000
Revenue	397 000	264 000	56 000	83 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	305 000	305 000	305 000	305 000
Impairment	0	0	0	0
Expenditure	472 000	592 000	638 000	618 000
Operating Profit	−74 000	−328 000	−582 000	−535 000
Financial Income	0	0	0	0
Financial Costs	342 000	332 000	293 000	217 000
Financial Balance	−342 000	−332 000	−293 000	−217 000
Dividends	0	0	0	0
Net Income	−324 000	−515 000	−682 000	−587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	657 000	566 000	420 000	228 000
Real Eastate	3 982 000	4 287 000	4 592 000	4 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 982 000	4 287 000	4 592 000	4 897 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 640 000	4 853 000	5 013 000	5 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	25 000	28 000	5 000
Total Current Assets	66 000	25 000	28 000	5 000
Total Assets	4 706 000	4 878 000	5 040 000	5 130 000
Total Equity	−2 300 000	−1 975 000	−1 460 000	−778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 986 000	6 836 000	6 501 000	5 850 000
Creditors	0	0	0	4 000
Unpaid Taxes	20 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	55 000
Total Current Debt	20 000	17 000	0	59 000
Total Equity and Debt	4 706 000	4 878 000	5 040 000	5 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,09 %	26,08 %	46,71 %	75,45 %
Debt-to-Equity Ratio	−3,04	−3,46	−4,45	−7,52
Operating Profit Margin	−18,64 %	−124,24 %	−1 039,29 %	−644,58 %
Current Ratio	3,3	1,47	-	0,08
Quick Ratio	3,3	1,47	-	0,08
Equity Ratio	−0,49	−0,4	−0,29	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %