MARKROSA BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

−9,16 %

Current Ratio

3,54

Debt-to-Equity Ratio

71,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	661 000	622 000	726 000	680 000
Net Income	−25 000	21 000	146 000	10 000
Total Assets	19 955 000	19 955 000	19 934 000	19 796 000
Total Equity	273 000	298 000	276 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	661 000	622 000	726 000	680 000
Expenditure	299 000	336 000	270 000	291 000
Operating Profit	363 000	286 000	456 000	389 000
Financial Income	0	0	1 000	2 000
Financial Costs	−388 000	−265 000	−310 000	−379 000
Financial Balance	388 000	265 000	311 000	381 000
Earnings Before Tax	−25 000	21 000	146 000	10 000
Tax	0	0	0	0
Net Income	−25 000	21 000	146 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 665 000	19 668 000	19 640 000	19 600 000
Total Current Assets	290 000	287 000	294 000	196 000
Total Assets	19 955 000	19 955 000	19 934 000	19 796 000
Total Retained Equity	233 000	258 000	236 000	90 000
Total Equity	273 000	298 000	276 000	130 000
Total Long-Term Debt	19 600 000	19 600 000	19 600 000	19 600 000
Total Current Debt	82 000	57 000	57 000	66 000
Total Equity and Debt	19 955 000	19 955 000	19 934 000	19 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	661 000	622 000	726 000	679 000
Other Income	0	0	0	1 000
Revenue	661 000	622 000	726 000	680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	299 000	336 000	270 000	291 000
Operating Profit	363 000	286 000	456 000	389 000
Financial Income	0	0	1 000	2 000
Financial Costs	−388 000	−265 000	−310 000	−379 000
Financial Balance	388 000	265 000	311 000	381 000
Dividends	0	0	0	0
Net Income	−25 000	21 000	146 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 600 000	19 600 000	19 600 000	19 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	68 000	40 000	0
Total Tangible Assets	19 665 000	19 668 000	19 640 000	19 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 665 000	19 668 000	19 640 000	19 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	254 000	264 000	158 000
Total Current Assets	290 000	287 000	294 000	196 000
Total Assets	19 955 000	19 955 000	19 934 000	19 796 000
Total Equity	273 000	298 000	276 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 600 000	19 600 000	19 600 000	19 600 000
Creditors	35 000	32 000	35 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	25 000	22 000	34 000
Total Current Debt	82 000	57 000	57 000	66 000
Total Equity and Debt	19 955 000	19 955 000	19 934 000	19 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,16 %	7,05 %	52,9 %	7,69 %
Debt-to-Equity Ratio	71,79	65,77	71,01	150,77
Operating Profit Margin	54,92 %	45,98 %	62,81 %	57,21 %
Current Ratio	3,54	5,04	5,16	2,97
Quick Ratio	3,54	5,04	5,16	2,97
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %