MARKNADSVEGEN BORETTSLAG

7600 LEVANGER

Finances

Share Ownership

Return on Equity

8,06 %

Current Ratio

6,43

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	358 000	360 000	356 000
Net Income	175 000	176 000	132 000	−137 000
Total Assets	3 765 000	3 633 000	3 601 000	3 541 000
Total Equity	2 172 000	1 998 000	1 822 000	1 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	358 000	360 000	356 000
Expenditure	158 000	164 000	210 000	474 000
Operating Profit	199 000	194 000	150 000	−118 000
Financial Income	0	0	0	1 000
Financial Costs	−24 000	−18 000	−17 000	−19 000
Financial Balance	24 000	18 000	17 000	20 000
Earnings Before Tax	175 000	176 000	132 000	−137 000
Tax	0	0	0	0
Net Income	175 000	176 000	132 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 469 000	3 396 000	3 396 000	3 396 000
Total Current Assets	296 000	237 000	205 000	146 000
Total Assets	3 765 000	3 633 000	3 601 000	3 541 000
Total Retained Equity	2 172 000	1 997 000	1 822 000	1 689 000
Total Equity	2 172 000	1 998 000	1 822 000	1 690 000
Total Long-Term Debt	1 546 000	1 611 000	1 595 000	1 761 000
Total Current Debt	46 000	23 000	183 000	90 000
Total Equity and Debt	3 765 000	3 633 000	3 601 000	3 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 000	358 000	360 000	356 000
Other Income	0	0	0	0
Revenue	357 000	358 000	360 000	356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	17 000	0	11 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	158 000	164 000	210 000	474 000
Operating Profit	199 000	194 000	150 000	−118 000
Financial Income	0	0	0	1 000
Financial Costs	−24 000	−18 000	−17 000	−19 000
Financial Balance	24 000	18 000	17 000	20 000
Dividends	0	0	0	0
Net Income	175 000	176 000	132 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 396 000	3 396 000	3 396 000	3 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	0	0	0
Total Tangible Assets	3 469 000	3 396 000	3 396 000	3 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 469 000	3 396 000	3 396 000	3 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	216 000	85 000	129 000
Total Current Assets	296 000	237 000	205 000	146 000
Total Assets	3 765 000	3 633 000	3 601 000	3 541 000
Total Equity	2 172 000	1 998 000	1 822 000	1 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 546 000	1 611 000	1 595 000	1 761 000
Creditors	26 000	22 000	171 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	2 000	12 000	6 000
Total Current Debt	46 000	23 000	183 000	90 000
Total Equity and Debt	3 765 000	3 633 000	3 601 000	3 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,06 %	8,81 %	7,24 %	−8,11 %
Debt-to-Equity Ratio	0,71	0,81	0,88	1,04
Operating Profit Margin	55,74 %	54,19 %	41,67 %	−33,15 %
Current Ratio	6,43	10,3	1,12	1,62
Quick Ratio	6,43	10,3	1,12	1,62
Equity Ratio	0,58	0,55	0,51	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %