MARKEDSGATA 14 AS

9510 ALTA

Finances

Share Ownership

Return on Equity

36,3 %

Current Ratio

0,19

Debt-to-Equity Ratio

17,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	695 000	765 000	812 000
Net Income	102 000	93 000	91 000	34 000
Total Assets	5 463 000	5 466 000	6 318 000	6 257 000
Total Equity	281 000	300 000	1 057 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	695 000	765 000	812 000
Expenditure	471 000	426 000	483 000	570 000
Operating Profit	329 000	269 000	282 000	243 000
Financial Income	0	0	0	0
Financial Costs	232 000	150 000	165 000	200 000
Financial Balance	−232 000	−150 000	−165 000	−200 000
Earnings Before Tax	97 000	119 000	117 000	44 000
Tax	−5 000	26 000	26 000	10 000
Net Income	102 000	93 000	91 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 437 000	5 066 000	5 278 000	5 490 000
Total Current Assets	26 000	400 000	1 040 000	767 000
Total Assets	5 463 000	5 466 000	6 318 000	6 257 000
Total Retained Equity	181 000	200 000	957 000	866 000
Total Equity	281 000	300 000	1 057 000	966 000
Total Long-Term Debt	5 048 000	5 119 000	5 231 000	5 222 000
Total Current Debt	135 000	48 000	31 000	69 000
Total Equity and Debt	5 463 000	5 466 000	6 318 000	6 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	800 000	646 000	765 000	812 000
Other Income	0	50 000	0	0
Revenue	800 000	695 000	765 000	812 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	212 000	212 000	212 000	212 000
Impairment	0	0	0	0
Expenditure	471 000	426 000	483 000	570 000
Operating Profit	329 000	269 000	282 000	243 000
Financial Income	0	0	0	0
Financial Costs	232 000	150 000	165 000	200 000
Financial Balance	−232 000	−150 000	−165 000	−200 000
Dividends	0	0	0	0
Net Income	102 000	93 000	91 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 854 000	5 066 000	5 278 000	5 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 854 000	5 066 000	5 278 000	5 490 000
Total Fiancial Fixed Assets	583 000	0	0	0
Total Fixed Assets	5 437 000	5 066 000	5 278 000	5 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	400 000	849 000	660 000
Total Current Assets	26 000	400 000	1 040 000	767 000
Total Assets	5 463 000	5 466 000	6 318 000	6 257 000
Total Equity	281 000	300 000	1 057 000	966 000
Short-Term Group Debt	121 000	0	0	0
Total Long-Term Debt	5 048 000	5 119 000	5 231 000	5 222 000
Creditors	0	11 000	0	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	9 000	7 000	10 000
Total Current Debt	135 000	48 000	31 000	69 000
Total Equity and Debt	5 463 000	5 466 000	6 318 000	6 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,3 %	31 %	8,61 %	3,52 %
Debt-to-Equity Ratio	17,96	17,06	4,95	5,41
Operating Profit Margin	41,13 %	38,71 %	36,86 %	29,93 %
Current Ratio	0,19	8,33	33,55	11,12
Quick Ratio	0,19	8,33	33,55	11,12
Equity Ratio	0,05	0,05	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %