MARKEDSBRYGGA EIENDOM AS

8450 STOKMARKNES

Finances

Return on Equity

−2,09 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 859 000	6 189 000	6 110 000	5 717 000
Net Income	−170 000	−163 000	415 000	−101 000
Total Assets	21 543 000	22 110 000	23 261 000	23 050 000
Total Equity	8 123 000	8 293 000	8 456 000	8 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 859 000	6 189 000	6 110 000	5 717 000
Expenditure	5 576 000	6 069 000	5 200 000	5 445 000
Operating Profit	283 000	120 000	910 000	274 000
Financial Income	42 000	28 000	26 000	61 000
Financial Costs	548 000	361 000	407 000	474 000
Financial Balance	−506 000	−333 000	−381 000	−413 000
Earnings Before Tax	−223 000	−213 000	529 000	−139 000
Tax	−53 000	−50 000	114 000	−38 000
Net Income	−170 000	−163 000	415 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 553 000	20 938 000	21 443 000	20 116 000
Total Current Assets	990 000	1 173 000	1 819 000	2 934 000
Total Assets	21 543 000	22 110 000	23 261 000	23 050 000
Total Retained Equity	8 023 000	8 193 000	8 356 000	7 941 000
Total Equity	8 123 000	8 293 000	8 456 000	8 041 000
Total Long-Term Debt	12 726 000	13 396 000	14 067 000	13 890 000
Total Current Debt	694 000	421 000	739 000	1 119 000
Total Equity and Debt	21 543 000	22 110 000	23 261 000	23 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 859 000	6 189 000	6 110 000	5 717 000
Revenue	5 859 000	6 189 000	6 110 000	5 717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 390 000	1 287 000	1 386 000	1 332 000
Depreciation	1 043 000	1 063 000	984 000	1 098 000
Impairment	0	0	0	0
Expenditure	5 576 000	6 069 000	5 200 000	5 445 000
Operating Profit	283 000	120 000	910 000	274 000
Financial Income	42 000	28 000	26 000	61 000
Financial Costs	548 000	361 000	407 000	474 000
Financial Balance	−506 000	−333 000	−381 000	−413 000
Dividends	0	0	0	0
Net Income	−170 000	−163 000	415 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 000	86 000	0	0
Real Eastate	20 090 000	20 582 000	21 222 000	19 912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	136 000	86 000	69 000
Total Tangible Assets	20 193 000	20 717 000	21 308 000	19 981 000
Total Fiancial Fixed Assets	134 000	134 000	134 000	134 000
Total Fixed Assets	20 553 000	20 938 000	21 443 000	20 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	807 000	1 106 000	1 623 000	2 889 000
Total Current Assets	990 000	1 173 000	1 819 000	2 934 000
Total Assets	21 543 000	22 110 000	23 261 000	23 050 000
Total Equity	8 123 000	8 293 000	8 456 000	8 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 726 000	13 396 000	14 067 000	13 890 000
Creditors	263 000	110 000	170 000	757 000
Unpaid Taxes	75 000	44 000	161 000	77 000
Dividends	0	0	0	0
Other Current Debt	268 000	230 000	223 000	184 000
Total Current Debt	694 000	421 000	739 000	1 119 000
Total Equity and Debt	21 543 000	22 110 000	23 261 000	23 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	−1,97 %	4,91 %	−1,26 %
Debt-to-Equity Ratio	1,57	1,62	1,66	1,73
Operating Profit Margin	4,83 %	1,94 %	14,89 %	4,79 %
Current Ratio	1,43	2,79	2,46	2,62
Quick Ratio	1,43	2,79	2,46	2,62
Equity Ratio	0,38	0,38	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %