MARKEVEIEN 10 AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

37,53 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 260 000	7 338 000	7 290 000	7 051 000
Net Income	4 274 000	3 154 000	3 493 000	3 453 000
Total Assets	25 580 000	20 207 000	34 280 000	31 433 000
Total Equity	11 387 000	13 221 000	22 971 000	23 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 260 000	7 338 000	7 290 000	7 051 000
Expenditure	2 795 000	3 648 000	3 127 000	2 955 000
Operating Profit	5 465 000	3 690 000	4 162 000	4 096 000
Financial Income	73 000	479 000	375 000	329 000
Financial Costs	58 000	126 000	59 000	−2 000
Financial Balance	15 000	353 000	316 000	331 000
Earnings Before Tax	5 480 000	4 043 000	4 479 000	4 427 000
Tax	1 206 000	890 000	985 000	974 000
Net Income	4 274 000	3 154 000	3 493 000	3 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 772 000	18 772 000	18 772 000	18 772 000
Total Current Assets	6 807 000	1 435 000	15 507 000	12 661 000
Total Assets	25 580 000	20 207 000	34 280 000	31 433 000
Total Retained Equity	−1 835 000	0	9 505 000	9 548 000
Total Equity	11 387 000	13 221 000	22 971 000	23 014 000
Total Long-Term Debt	3 958 000	3 944 000	3 933 000	3 945 000
Total Current Debt	10 235 000	3 042 000	7 376 000	4 475 000
Total Equity and Debt	25 580 000	20 207 000	34 280 000	31 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 260 000	7 338 000	7 290 000	7 051 000
Revenue	8 260 000	7 338 000	7 290 000	7 051 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	545 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 795 000	3 648 000	3 127 000	2 955 000
Operating Profit	5 465 000	3 690 000	4 162 000	4 096 000
Financial Income	73 000	479 000	375 000	329 000
Financial Costs	58 000	126 000	59 000	−2 000
Financial Balance	15 000	353 000	316 000	331 000
Dividends	0	0	0	0
Net Income	4 274 000	3 154 000	3 493 000	3 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 772 000	18 772 000	18 772 000	18 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 772 000	18 772 000	18 772 000	18 772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 772 000	18 772 000	18 772 000	18 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	1 420 000	3 209 000	190 000
Total Current Assets	6 807 000	1 435 000	15 507 000	12 661 000
Total Assets	25 580 000	20 207 000	34 280 000	31 433 000
Total Equity	11 387 000	13 221 000	22 971 000	23 014 000
Short-Term Group Debt	8 697 000	2 556 000	0	0
Total Long-Term Debt	3 958 000	3 944 000	3 933 000	3 945 000
Creditors	28 000	61 000	152 000	240 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	319 000	319 000	7 224 000	3 601 000
Total Current Debt	10 235 000	3 042 000	7 376 000	4 475 000
Total Equity and Debt	25 580 000	20 207 000	34 280 000	31 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,53 %	23,86 %	15,21 %	15 %
Debt-to-Equity Ratio	0,35	0,3	0,17	0,17
Operating Profit Margin	66,16 %	50,29 %	57,09 %	58,09 %
Current Ratio	0,67	0,47	2,1	2,83
Quick Ratio	0,67	0,47	2,1	2,83
Equity Ratio	0,45	0,65	0,67	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %