MARKV 9 BORETTSLAGET

0179 OSLO

Finances

Share Ownership

Return on Equity

2,01 %

Current Ratio

5,43

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	674 000	674 000	620 000
Net Income	59 000	53 000	130 000	21 000
Total Assets	7 309 000	7 399 000	7 585 000	7 612 000
Total Equity	2 930 000	2 871 000	2 818 000	2 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	674 000	674 000	620 000
Expenditure	605 000	589 000	503 000	548 000
Operating Profit	103 000	86 000	172 000	72 000
Financial Income	0	0	1 000	2 000
Financial Costs	44 000	32 000	42 000	54 000
Financial Balance	−44 000	−32 000	−41 000	−52 000
Earnings Before Tax	59 000	53 000	130 000	21 000
Tax	0	0	0	0
Net Income	59 000	53 000	130 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 185 000	7 185 000	7 185 000	7 185 000
Total Current Assets	125 000	214 000	401 000	428 000
Total Assets	7 309 000	7 399 000	7 585 000	7 612 000
Total Retained Equity	2 928 000	2 870 000	2 816 000	2 686 000
Total Equity	2 930 000	2 871 000	2 818 000	2 687 000
Total Long-Term Debt	4 356 000	4 496 000	4 640 000	4 777 000
Total Current Debt	23 000	31 000	128 000	148 000
Total Equity and Debt	7 309 000	7 399 000	7 585 000	7 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	707 000	674 000	674 000	620 000
Revenue	707 000	674 000	674 000	620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	605 000	589 000	503 000	548 000
Operating Profit	103 000	86 000	172 000	72 000
Financial Income	0	0	1 000	2 000
Financial Costs	44 000	32 000	42 000	54 000
Financial Balance	−44 000	−32 000	−41 000	−52 000
Dividends	0	0	0	0
Net Income	59 000	53 000	130 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 173 000	7 173 000	7 173 000	7 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 173 000	7 173 000	7 173 000	7 173 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	7 185 000	7 185 000	7 185 000	7 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	193 000	275 000	309 000
Total Current Assets	125 000	214 000	401 000	428 000
Total Assets	7 309 000	7 399 000	7 585 000	7 612 000
Total Equity	2 930 000	2 871 000	2 818 000	2 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 356 000	4 496 000	4 640 000	4 777 000
Creditors	23 000	31 000	128 000	148 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	31 000	128 000	148 000
Total Equity and Debt	7 309 000	7 399 000	7 585 000	7 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,01 %	1,85 %	4,61 %	0,78 %
Debt-to-Equity Ratio	1,49	1,57	1,65	1,78
Operating Profit Margin	14,57 %	12,76 %	25,52 %	11,61 %
Current Ratio	5,43	6,9	3,13	2,89
Quick Ratio	5,43	6,9	3,13	2,89
Equity Ratio	0,4	0,39	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %