MARKA BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

3,63 %

Current Ratio

12,69

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	647 000	650 000	845 000
Net Income	226 000	275 000	125 000	−1 211 000
Total Assets	13 681 000	13 700 000	13 597 000	13 574 000
Total Equity	6 224 000	5 998 000	5 723 000	5 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	647 000	650 000	845 000
Expenditure	386 000	350 000	495 000	2 023 000
Operating Profit	257 000	297 000	154 000	−1 178 000
Financial Income	6 000	6 000	6 000	5 000
Financial Costs	37 000	28 000	35 000	39 000
Financial Balance	−31 000	−22 000	−29 000	−34 000
Earnings Before Tax	226 000	275 000	125 000	−1 211 000
Tax	0	0	0	0
Net Income	226 000	275 000	125 000	−1 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 781 000	12 781 000	12 781 000	12 781 000
Total Current Assets	901 000	919 000	817 000	794 000
Total Assets	13 681 000	13 700 000	13 597 000	13 574 000
Total Retained Equity	6 223 000	5 996 000	5 721 000	5 596 000
Total Equity	6 224 000	5 998 000	5 723 000	5 598 000
Total Long-Term Debt	7 387 000	7 599 000	7 816 000	7 975 000
Total Current Debt	71 000	103 000	59 000	2 000
Total Equity and Debt	13 681 000	13 700 000	13 597 000	13 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	643 000	0	0	0
Other Income	0	647 000	650 000	845 000
Revenue	643 000	647 000	650 000	845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	386 000	350 000	495 000	2 023 000
Operating Profit	257 000	297 000	154 000	−1 178 000
Financial Income	6 000	6 000	6 000	5 000
Financial Costs	37 000	28 000	35 000	39 000
Financial Balance	−31 000	−22 000	−29 000	−34 000
Dividends	0	0	0	0
Net Income	226 000	275 000	125 000	−1 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 781 000	12 781 000	12 781 000	12 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 781 000	12 781 000	12 781 000	12 781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 781 000	12 781 000	12 781 000	12 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	828 000	818 000	719 000	793 000
Total Current Assets	901 000	919 000	817 000	794 000
Total Assets	13 681 000	13 700 000	13 597 000	13 574 000
Total Equity	6 224 000	5 998 000	5 723 000	5 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 387 000	7 599 000	7 816 000	7 975 000
Creditors	71 000	103 000	55 000	0
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	71 000	103 000	59 000	2 000
Total Equity and Debt	13 681 000	13 700 000	13 597 000	13 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	4,58 %	2,18 %	−21,63 %
Debt-to-Equity Ratio	1,19	1,27	1,37	1,42
Operating Profit Margin	39,97 %	45,9 %	23,69 %	−139,41 %
Current Ratio	12,69	8,92	13,85	397
Quick Ratio	12,69	8,92	13,85	397
Equity Ratio	0,45	0,44	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %