MARKVEIEN 26 AS

0259 OSLO

Finances

Share Ownership

Return on Equity

124,36 %

Current Ratio

11,68

Debt-to-Equity Ratio

−43,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 148 000	1 436 000	1 510 000	1 635 000
Net Income	−1 506 000	−850 000	54 000	−225 000
Total Assets	51 664 000	46 904 000	41 455 000	32 469 000
Total Equity	−1 211 000	0	175 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 148 000	1 436 000	1 510 000	1 635 000
Expenditure	2 440 000	1 780 000	909 000	1 115 000
Operating Profit	−291 000	−344 000	602 000	520 000
Financial Income	1 000	0	0	0
Financial Costs	1 299 000	506 000	548 000	745 000
Financial Balance	−1 298 000	−506 000	−548 000	−745 000
Earnings Before Tax	−1 589 000	−850 000	54 000	−225 000
Tax	−83 000	0	1 000	0
Net Income	−1 506 000	−850 000	54 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 352 000	45 732 000	32 875 000	31 976 000
Total Current Assets	2 313 000	1 172 000	8 580 000	492 000
Total Assets	51 664 000	46 904 000	41 455 000	32 469 000
Total Retained Equity	−3 181 000	−1 675 000	−825 000	−879 000
Total Equity	−1 211 000	0	175 000	121 000
Total Long-Term Debt	52 677 000	45 767 000	41 213 000	32 251 000
Total Current Debt	198 000	1 138 000	67 000	97 000
Total Equity and Debt	51 664 000	46 904 000	41 455 000	32 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 148 000	1 436 000	1 510 000	1 635 000
Revenue	2 148 000	1 436 000	1 510 000	1 635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	784 000	696 000	425 000	398 000
Impairment	0	0	0	0
Expenditure	2 440 000	1 780 000	909 000	1 115 000
Operating Profit	−291 000	−344 000	602 000	520 000
Financial Income	1 000	0	0	0
Financial Costs	1 299 000	506 000	548 000	745 000
Financial Balance	−1 298 000	−506 000	−548 000	−745 000
Dividends	0	0	0	0
Net Income	−1 506 000	−850 000	54 000	−225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 352 000	45 732 000	32 875 000	31 976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 352 000	45 732 000	32 875 000	31 976 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 352 000	45 732 000	32 875 000	31 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 259 000	483 000	8 580 000	492 000
Total Current Assets	2 313 000	1 172 000	8 580 000	492 000
Total Assets	51 664 000	46 904 000	41 455 000	32 469 000
Total Equity	−1 211 000	0	175 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 677 000	45 767 000	41 213 000	32 251 000
Creditors	33 000	1 038 000	20 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	165 000	100 000	47 000	80 000
Total Current Debt	198 000	1 138 000	67 000	97 000
Total Equity and Debt	51 664 000	46 904 000	41 455 000	32 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,36 %	-	30,86 %	−185,95 %
Debt-to-Equity Ratio	−43,5	-	235,5	266,54
Operating Profit Margin	−13,55 %	−23,96 %	39,87 %	31,8 %
Current Ratio	11,68	1,03	128,06	5,07
Quick Ratio	11,68	1,03	128,06	5,07
Equity Ratio	−0,02	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %