MARKVEIEN BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−4,87 %

Current Ratio

14,23

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	754 000	760 000	754 000
Net Income	273 000	298 000	305 000	226 000
Total Assets	1 338 000	1 247 000	1 157 000	1 057 000
Total Equity	−5 609 000	−5 882 000	−6 180 000	−6 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	754 000	760 000	754 000
Expenditure	334 000	318 000	288 000	327 000
Operating Profit	479 000	435 000	471 000	427 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	214 000	138 000	168 000	205 000
Financial Balance	−207 000	−137 000	−166 000	−200 000
Earnings Before Tax	273 000	298 000	305 000	226 000
Tax	0	0	0	0
Net Income	273 000	298 000	305 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	583 000	812 000	742 000
Total Current Assets	754 000	664 000	345 000	315 000
Total Assets	1 338 000	1 247 000	1 157 000	1 057 000
Total Retained Equity	−5 610 000	−5 883 000	−6 181 000	−6 486 000
Total Equity	−5 609 000	−5 882 000	−6 180 000	−6 485 000
Total Long-Term Debt	6 893 000	7 077 000	7 294 000	7 511 000
Total Current Debt	53 000	52 000	43 000	32 000
Total Equity and Debt	1 338 000	1 247 000	1 157 000	1 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	814 000	754 000	760 000	754 000
Revenue	814 000	754 000	760 000	754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	334 000	318 000	288 000	327 000
Operating Profit	479 000	435 000	471 000	427 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	214 000	138 000	168 000	205 000
Financial Balance	−207 000	−137 000	−166 000	−200 000
Dividends	0	0	0	0
Net Income	273 000	298 000	305 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	583 000	583 000	583 000	583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	583 000	583 000	583 000	583 000
Total Fiancial Fixed Assets	0	0	228 000	159 000
Total Fixed Assets	583 000	583 000	812 000	742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	716 000	629 000	312 000	283 000
Total Current Assets	754 000	664 000	345 000	315 000
Total Assets	1 338 000	1 247 000	1 157 000	1 057 000
Total Equity	−5 609 000	−5 882 000	−6 180 000	−6 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 893 000	7 077 000	7 294 000	7 511 000
Creditors	47 000	44 000	37 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	8 000	7 000	0
Total Current Debt	53 000	52 000	43 000	32 000
Total Equity and Debt	1 338 000	1 247 000	1 157 000	1 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,87 %	−5,07 %	−4,94 %	−3,48 %
Debt-to-Equity Ratio	−1,23	−1,2	−1,18	−1,16
Operating Profit Margin	58,85 %	57,69 %	61,97 %	56,63 %
Current Ratio	14,23	12,77	8,02	9,84
Quick Ratio	14,23	12,77	8,02	9,84
Equity Ratio	−4,19	−4,72	−5,34	−6,14
Gross Profit Margin	100 %	100 %	100 %	100 %