MARKVEIEN 16 AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

10,84 %

Current Ratio

8,37

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 279 000	1 489 000	1 334 000
Net Income	183 000	400 000	70 000	285 000
Total Assets	8 747 000	9 522 000	9 712 000	10 014 000
Total Equity	1 688 000	2 060 000	1 660 000	2 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 279 000	1 489 000	1 334 000
Expenditure	781 000	716 000	822 000	709 000
Operating Profit	465 000	564 000	668 000	626 000
Financial Income	51 000	33 000	18 000	50 000
Financial Costs	281 000	84 000	596 000	310 000
Financial Balance	−230 000	−51 000	−578 000	−260 000
Earnings Before Tax	234 000	513 000	90 000	365 000
Tax	52 000	113 000	20 000	80 000
Net Income	183 000	400 000	70 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 645 000	6 942 000	7 242 000	7 340 000
Total Current Assets	2 102 000	2 580 000	2 470 000	2 673 000
Total Assets	8 747 000	9 522 000	9 712 000	10 014 000
Total Retained Equity	1 548 000	1 920 000	1 520 000	2 004 000
Total Equity	1 688 000	2 060 000	1 660 000	2 144 000
Total Long-Term Debt	6 807 000	7 235 000	7 852 000	7 667 000
Total Current Debt	251 000	228 000	200 000	202 000
Total Equity and Debt	8 747 000	9 522 000	9 712 000	10 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 246 000	1 279 000	1 489 000	1 334 000
Other Income	0	0	0	0
Revenue	1 246 000	1 279 000	1 489 000	1 334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	297 000	300 000	299 000	292 000
Impairment	0	0	0	0
Expenditure	781 000	716 000	822 000	709 000
Operating Profit	465 000	564 000	668 000	626 000
Financial Income	51 000	33 000	18 000	50 000
Financial Costs	281 000	84 000	596 000	310 000
Financial Balance	−230 000	−51 000	−578 000	−260 000
Dividends	0	0	0	0
Net Income	183 000	400 000	70 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 582 000	6 869 000	7 156 000	7 239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	73 000	85 000	102 000
Total Tangible Assets	6 645 000	6 942 000	7 242 000	7 340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 645 000	6 942 000	7 242 000	7 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 951 000	2 289 000	1 303 000	2 505 000
Total Current Assets	2 102 000	2 580 000	2 470 000	2 673 000
Total Assets	8 747 000	9 522 000	9 712 000	10 014 000
Total Equity	1 688 000	2 060 000	1 660 000	2 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 807 000	7 235 000	7 852 000	7 667 000
Creditors	95 000	77 000	19 000	102 000
Unpaid Taxes	4 000	6 000	136 000	0
Dividends	0	0	0	0
Other Current Debt	82 000	17 000	16 000	15 000
Total Current Debt	251 000	228 000	200 000	202 000
Total Equity and Debt	8 747 000	9 522 000	9 712 000	10 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	19,42 %	4,22 %	13,29 %
Debt-to-Equity Ratio	4,03	3,51	4,73	3,58
Operating Profit Margin	37,32 %	44,1 %	44,86 %	46,93 %
Current Ratio	8,37	11,32	12,35	13,23
Quick Ratio	8,37	11,32	12,35	13,23
Equity Ratio	0,19	0,22	0,17	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %