AS MARKVEIEN 6

5011 BERGEN

Finances

Share Ownership

Return on Equity

23,21 %

Current Ratio

3,29

Debt-to-Equity Ratio

5,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 687 000	4 224 000	4 515 000	4 434 000
Net Income	1 323 000	1 663 000	1 571 000	−303 000
Total Assets	42 579 000	41 190 000	33 876 000	28 366 000
Total Equity	5 700 000	5 704 000	6 617 000	6 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 687 000	4 224 000	4 515 000	4 434 000
Expenditure	2 350 000	1 771 000	2 163 000	4 355 000
Operating Profit	2 338 000	2 454 000	2 351 000	63 000
Financial Income	601 000	479 000	410 000	252 000
Financial Costs	1 243 000	801 000	815 000	702 000
Financial Balance	−642 000	−322 000	−405 000	−450 000
Earnings Before Tax	1 696 000	2 132 000	1 947 000	−388 000
Tax	373 000	469 000	375 000	−85 000
Net Income	1 323 000	1 663 000	1 571 000	−303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 427 000	10 766 000	16 919 000	17 219 000
Total Current Assets	26 152 000	30 424 000	16 957 000	11 147 000
Total Assets	42 579 000	41 190 000	33 876 000	28 366 000
Total Retained Equity	4 110 000	4 114 000	6 517 000	6 295 000
Total Equity	5 700 000	5 704 000	6 617 000	6 395 000
Total Long-Term Debt	28 925 000	30 025 000	24 775 000	21 175 000
Total Current Debt	7 953 000	5 461 000	2 484 000	797 000
Total Equity and Debt	42 579 000	41 190 000	33 876 000	28 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 687 000	4 094 000	4 483 000	4 417 000
Other Income	0	130 000	31 000	17 000
Revenue	4 687 000	4 224 000	4 515 000	4 434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	243 000	263 000	307 000	399 000
Impairment	0	0	0	0
Expenditure	2 350 000	1 771 000	2 163 000	4 355 000
Operating Profit	2 338 000	2 454 000	2 351 000	63 000
Financial Income	601 000	479 000	410 000	252 000
Financial Costs	1 243 000	801 000	815 000	702 000
Financial Balance	−642 000	−322 000	−405 000	−450 000
Dividends	0	0	0	0
Net Income	1 323 000	1 663 000	1 571 000	−303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	315 000	314 000	339 000	332 000
Real Eastate	16 101 000	10 442 000	16 580 000	16 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	10 000	0	0
Total Tangible Assets	16 112 000	10 452 000	16 580 000	16 887 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 427 000	10 766 000	16 919 000	17 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 094 000	8 094 000	1 561 000	2 000
Total Current Assets	26 152 000	30 424 000	16 957 000	11 147 000
Total Assets	42 579 000	41 190 000	33 876 000	28 366 000
Total Equity	5 700 000	5 704 000	6 617 000	6 395 000
Short-Term Group Debt	7 603 000	4 930 000	1 730 000	0
Total Long-Term Debt	28 925 000	30 025 000	24 775 000	21 175 000
Creditors	201 000	418 000	540 000	782 000
Unpaid Taxes	41 000	57 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	108 000	55 000	195 000	15 000
Total Current Debt	7 953 000	5 461 000	2 484 000	797 000
Total Equity and Debt	42 579 000	41 190 000	33 876 000	28 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,21 %	29,15 %	23,74 %	−4,74 %
Debt-to-Equity Ratio	5,07	5,26	3,74	3,31
Operating Profit Margin	49,88 %	58,1 %	52,07 %	1,42 %
Current Ratio	3,29	5,57	6,83	13,99
Quick Ratio	3,29	5,57	6,83	13,99
Equity Ratio	0,13	0,14	0,2	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %