company

MARKROSA II BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

−38,6 %

Current Ratio

2,66

Debt-to-Equity Ratio

130,99

Key figures (NOK)	2022	2021	2020
Revenue	749 000	653 000	97 000
Net Income	−66 000	140 000	57 000
Total Assets	22 659 000	22 699 000	22 526 000
Total Equity	171 000	237 000	97 000

Income (NOK)	2022	2021	2020
Revenue	749 000	653 000	97 000
Expenditure	363 000	211 000	20 000
Operating Profit	386 000	442 000	77 000
Financial Income	0	0	0
Financial Costs	−452 000	−302 000	−20 000
Financial Balance	452 000	302 000	20 000
Earnings Before Tax	−66 000	140 000	57 000
Tax	0	0	0
Net Income	−66 000	140 000	57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 425 000	22 425 000	22 425 000
Total Current Assets	234 000	274 000	101 000
Total Assets	22 659 000	22 699 000	22 526 000
Total Retained Equity	91 000	157 000	57 000
Total Equity	171 000	237 000	97 000
Total Long-Term Debt	22 399 000	22 399 000	22 400 000
Total Current Debt	88 000	62 000	28 000
Total Equity and Debt	22 659 000	22 699 000	22 526 000

Cash flow (NOK)	2022	2021	2020
Sales Income	749 000	653 000	32 000
Other Income	0	0	65 000
Revenue	749 000	653 000	97 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	363 000	211 000	20 000
Operating Profit	386 000	442 000	77 000
Financial Income	0	0	0
Financial Costs	−452 000	−302 000	−20 000
Financial Balance	452 000	302 000	20 000
Dividends	0	0	0
Net Income	−66 000	140 000	57 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	22 425 000	22 425 000	22 425 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	22 425 000	22 425 000	22 425 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	22 425 000	22 425 000	22 425 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	202 000	238 000	10 000
Total Current Assets	234 000	274 000	101 000
Total Assets	22 659 000	22 699 000	22 526 000
Total Equity	171 000	237 000	97 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	22 399 000	22 399 000	22 400 000
Creditors	34 000	35 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	54 000	27 000	25 000
Total Current Debt	88 000	62 000	28 000
Total Equity and Debt	22 659 000	22 699 000	22 526 000

Financial indicators	2022	2021	2020
Return on Equity	−38,6 %	59,07 %	58,76 %
Debt-to-Equity Ratio	130,99	94,51	230,93
Operating Profit Margin	51,54 %	67,69 %	79,38 %
Current Ratio	2,66	4,42	3,61
Quick Ratio	2,66	4,42	3,61
Equity Ratio	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %

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