MARKVEIEN 53 AS

0352 OSLO

Finances

Share Ownership

Return on Equity

9,19 %

Current Ratio

1,11

Debt-to-Equity Ratio

−13,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 778 000	2 890 000	1 853 000	1 835 000
Net Income	−360 000	−487 000	−1 298 000	−1 297 000
Total Assets	49 561 000	50 234 000	53 416 000	49 166 000
Total Equity	−3 919 000	−3 559 000	−3 072 000	−1 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 778 000	2 890 000	1 853 000	1 835 000
Expenditure	2 860 000	2 696 000	2 627 000	2 419 000
Operating Profit	918 000	194 000	−774 000	−585 000
Financial Income	0	0	2 000	0
Financial Costs	1 381 000	818 000	891 000	1 078 000
Financial Balance	−1 381 000	−818 000	−889 000	−1 078 000
Earnings Before Tax	−462 000	−624 000	−1 664 000	−1 662 000
Tax	−102 000	−137 000	−366 000	−366 000
Net Income	−360 000	−487 000	−1 298 000	−1 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 078 000	49 646 000	52 982 000	48 715 000
Total Current Assets	483 000	587 000	434 000	451 000
Total Assets	49 561 000	50 234 000	53 416 000	49 166 000
Total Retained Equity	−3 949 000	−3 589 000	−3 102 000	−1 805 000
Total Equity	−3 919 000	−3 559 000	−3 072 000	−1 775 000
Total Long-Term Debt	53 047 000	53 445 000	55 942 000	50 648 000
Total Current Debt	434 000	348 000	546 000	293 000
Total Equity and Debt	49 561 000	50 234 000	53 416 000	49 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 778 000	2 890 000	0	0
Other Income	0	0	1 853 000	1 835 000
Revenue	3 778 000	2 890 000	1 853 000	1 835 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	1 236 000	969 000	1 349 000	1 349 000
Impairment	0	0	0	0
Expenditure	2 860 000	2 696 000	2 627 000	2 419 000
Operating Profit	918 000	194 000	−774 000	−585 000
Financial Income	0	0	2 000	0
Financial Costs	1 381 000	818 000	891 000	1 078 000
Financial Balance	−1 381 000	−818 000	−889 000	−1 078 000
Dividends	0	0	0	0
Net Income	−360 000	−487 000	−1 298 000	−1 297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 114 000	1 012 000	875 000	509 000
Real Eastate	47 964 000	48 634 000	49 107 000	45 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 964 000	48 634 000	49 107 000	45 206 000
Total Fiancial Fixed Assets	0	0	3 000 000	3 000 000
Total Fixed Assets	49 078 000	49 646 000	52 982 000	48 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	320 000	228 000	283 000
Total Current Assets	483 000	587 000	434 000	451 000
Total Assets	49 561 000	50 234 000	53 416 000	49 166 000
Total Equity	−3 919 000	−3 559 000	−3 072 000	−1 775 000
Short-Term Group Debt	0	28 000	0	0
Total Long-Term Debt	53 047 000	53 445 000	55 942 000	50 648 000
Creditors	66 000	48 000	290 000	24 000
Unpaid Taxes	0	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	368 000	253 000	255 000	269 000
Total Current Debt	434 000	348 000	546 000	293 000
Total Equity and Debt	49 561 000	50 234 000	53 416 000	49 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,19 %	13,68 %	42,25 %	73,07 %
Debt-to-Equity Ratio	−13,54	−15,02	−18,21	−28,53
Operating Profit Margin	24,3 %	6,71 %	−41,77 %	−31,88 %
Current Ratio	1,11	1,69	0,79	1,54
Quick Ratio	1,11	1,69	0,79	1,54
Equity Ratio	−0,08	−0,07	−0,06	−0,04
Gross Profit Margin	100 %	100 %	100 %	99,73 %