MK GAMLEVEIEN 87 AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

−66 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 518 000	2 806 000	3 157 000	3 018 000
Net Income	−1 514 000	598 000	1 300 000	1 007 000
Total Assets	9 371 000	6 994 000	8 374 000	8 046 000
Total Equity	2 294 000	2 307 000	2 333 000	2 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 518 000	2 806 000	3 157 000	3 018 000
Expenditure	5 449 000	2 026 000	1 469 000	1 699 000
Operating Profit	−1 931 000	781 000	1 688 000	1 319 000
Financial Income	3 000	3 000	4 000	8 000
Financial Costs	12 000	18 000	26 000	36 000
Financial Balance	−9 000	−15 000	−22 000	−28 000
Earnings Before Tax	−1 941 000	766 000	1 666 000	1 291 000
Tax	−427 000	169 000	367 000	284 000
Net Income	−1 514 000	598 000	1 300 000	1 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 811 000	5 640 000	5 800 000	5 960 000
Total Current Assets	1 559 000	1 353 000	2 573 000	2 086 000
Total Assets	9 371 000	6 994 000	8 374 000	8 046 000
Total Retained Equity	294 000	307 000	−12 000	7 000
Total Equity	2 294 000	2 307 000	2 333 000	2 352 000
Total Long-Term Debt	117 000	412 000	653 000	891 000
Total Current Debt	6 960 000	4 274 000	5 388 000	4 803 000
Total Equity and Debt	9 371 000	6 994 000	8 374 000	8 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 518 000	2 806 000	3 157 000	3 018 000
Revenue	3 518 000	2 806 000	3 157 000	3 018 000
Cost of Goods Sold	0	0	35 000	0
Salary Costs	0	0	0	0
Depreciation	187 000	160 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	5 449 000	2 026 000	1 469 000	1 699 000
Operating Profit	−1 931 000	781 000	1 688 000	1 319 000
Financial Income	3 000	3 000	4 000	8 000
Financial Costs	12 000	18 000	26 000	36 000
Financial Balance	−9 000	−15 000	−22 000	−28 000
Dividends	0	0	0	1 000 000
Net Income	−1 514 000	598 000	1 300 000	1 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	365 000	0	0	0
Real Eastate	5 819 000	5 640 000	5 800 000	5 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	0	0	0
Total Tangible Assets	5 947 000	5 640 000	5 800 000	5 960 000
Total Fiancial Fixed Assets	1 500 000	0	0	0
Total Fixed Assets	7 811 000	5 640 000	5 800 000	5 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	665 000	1 814 000	1 562 000
Total Current Assets	1 559 000	1 353 000	2 573 000	2 086 000
Total Assets	9 371 000	6 994 000	8 374 000	8 046 000
Total Equity	2 294 000	2 307 000	2 333 000	2 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	412 000	653 000	891 000
Creditors	837 000	276 000	162 000	175 000
Unpaid Taxes	0	0	81 000	94 000
Dividends	0	0	0	1 000 000
Other Current Debt	6 124 000	3 998 000	5 145 000	3 534 000
Total Current Debt	6 960 000	4 274 000	5 388 000	4 803 000
Total Equity and Debt	9 371 000	6 994 000	8 374 000	8 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66 %	25,92 %	55,72 %	42,81 %
Debt-to-Equity Ratio	0,05	0,18	0,28	0,38
Operating Profit Margin	−54,89 %	27,83 %	53,47 %	43,7 %
Current Ratio	0,22	0,32	0,48	0,43
Quick Ratio	0,22	0,32	0,48	0,43
Equity Ratio	0,24	0,33	0,28	0,29
Gross Profit Margin	100 %	100 %	98,89 %	100 %