MARKVEIEN 35 PROPERTY AS

0160 OSLO

Finances

Return on Equity

−6,35 %

Current Ratio

2,05

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 559 000	−2 149 000	−2 356 000	−2 323 000
Total Assets	326 283 000	335 677 000	313 449 000	314 320 000
Total Equity	103 240 000	109 799 000	104 161 000	101 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	342 000	285 000	623 000	227 000
Operating Profit	−342 000	−285 000	−623 000	−227 000
Financial Income	2 348 000	3 453 000	4 794 000	5 584 000
Financial Costs	10 415 000	5 923 000	7 192 000	8 336 000
Financial Balance	−8 067 000	−2 470 000	−2 398 000	−2 752 000
Earnings Before Tax	−8 409 000	−2 755 000	−3 021 000	−2 978 000
Tax	−1 850 000	−606 000	−665 000	−656 000
Net Income	−6 559 000	−2 149 000	−2 356 000	−2 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 058 000	312 760 000	306 922 000	306 572 000
Total Current Assets	6 225 000	22 917 000	6 527 000	7 749 000
Total Assets	326 283 000	335 677 000	313 449 000	314 320 000
Total Retained Equity	−22 398 000	−15 839 000	−8 077 000	−5 720 000
Total Equity	103 240 000	109 799 000	104 161 000	101 518 000
Total Long-Term Debt	220 000 000	220 100 000	207 506 000	210 490 000
Total Current Debt	3 043 000	5 778 000	1 782 000	2 313 000
Total Equity and Debt	326 283 000	335 677 000	313 449 000	314 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	342 000	285 000	623 000	227 000
Operating Profit	−342 000	−285 000	−623 000	−227 000
Financial Income	2 348 000	3 453 000	4 794 000	5 584 000
Financial Costs	10 415 000	5 923 000	7 192 000	8 336 000
Financial Balance	−8 067 000	−2 470 000	−2 398 000	−2 752 000
Dividends	0	5 614 000	0	0
Net Income	−6 559 000	−2 149 000	−2 356 000	−2 323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 587 000	2 737 000	2 131 000	1 466 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	315 471 000	310 023 000	304 791 000	305 106 000
Total Fixed Assets	320 058 000	312 760 000	306 922 000	306 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 247 000	18 369 000	12 000	1 728 000
Total Current Assets	6 225 000	22 917 000	6 527 000	7 749 000
Total Assets	326 283 000	335 677 000	313 449 000	314 320 000
Total Equity	103 240 000	109 799 000	104 161 000	101 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000 000	220 100 000	207 506 000	210 490 000
Creditors	0	0	407 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 614 000	0	0
Other Current Debt	3 043 000	165 000	1 374 000	2 270 000
Total Current Debt	3 043 000	5 778 000	1 782 000	2 313 000
Total Equity and Debt	326 283 000	335 677 000	313 449 000	314 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,35 %	−1,96 %	−2,26 %	−2,29 %
Debt-to-Equity Ratio	2,13	2	1,99	2,07
Operating Profit Margin	-	-	-	-
Current Ratio	2,05	3,97	3,66	3,35
Quick Ratio	2,05	3,97	3,66	3,35
Equity Ratio	0,32	0,33	0,33	0,32
Gross Profit Margin	-	-	-	-