MÅKEVEIEN 2 A AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

9,35 %

Current Ratio

0,51

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 479 000	8 418 000	7 901 000	8 325 000
Net Income	1 457 000	3 391 000	3 070 000	2 963 000
Total Assets	52 309 000	56 061 000	57 146 000	57 370 000
Total Equity	15 588 000	17 748 000	17 842 000	17 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 479 000	8 418 000	7 901 000	8 325 000
Expenditure	3 654 000	3 510 000	3 236 000	3 430 000
Operating Profit	2 824 000	4 907 000	4 665 000	4 895 000
Financial Income	0	0	1 000	1 000
Financial Costs	957 000	559 000	730 000	1 097 000
Financial Balance	−957 000	−559 000	−729 000	−1 096 000
Earnings Before Tax	1 868 000	4 348 000	3 936 000	3 799 000
Tax	411 000	957 000	866 000	836 000
Net Income	1 457 000	3 391 000	3 070 000	2 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 672 000	49 421 000	50 686 000	51 950 000
Total Current Assets	2 637 000	6 640 000	6 460 000	5 420 000
Total Assets	52 309 000	56 061 000	57 146 000	57 370 000
Total Retained Equity	2 757 000	4 917 000	5 011 000	5 050 000
Total Equity	15 588 000	17 748 000	17 842 000	17 881 000
Total Long-Term Debt	31 558 000	33 603 000	35 129 000	35 640 000
Total Current Debt	5 163 000	4 711 000	4 174 000	3 848 000
Total Equity and Debt	52 309 000	56 061 000	57 146 000	57 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 479 000	8 418 000	7 901 000	8 325 000
Other Income	0	0	0	0
Revenue	6 479 000	8 418 000	7 901 000	8 325 000
Cost of Goods Sold	0	1 422 000	1 424 000	1 725 000
Salary Costs	0	0	0	0
Depreciation	1 439 000	1 264 000	1 264 000	1 264 000
Impairment	0	0	0	0
Expenditure	3 654 000	3 510 000	3 236 000	3 430 000
Operating Profit	2 824 000	4 907 000	4 665 000	4 895 000
Financial Income	0	0	1 000	1 000
Financial Costs	957 000	559 000	730 000	1 097 000
Financial Balance	−957 000	−559 000	−729 000	−1 096 000
Dividends	0	0	0	0
Net Income	1 457 000	3 391 000	3 070 000	2 963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 672 000	49 421 000	50 686 000	51 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 672 000	49 421 000	50 686 000	51 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 672 000	49 421 000	50 686 000	51 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 361 000	2 678 000	97 000	84 000
Total Current Assets	2 637 000	6 640 000	6 460 000	5 420 000
Total Assets	52 309 000	56 061 000	57 146 000	57 370 000
Total Equity	15 588 000	17 748 000	17 842 000	17 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 558 000	33 603 000	35 129 000	35 640 000
Creditors	380 000	0	102 000	1 000
Unpaid Taxes	134 000	216 000	0	81 000
Dividends	0	0	0	0
Other Current Debt	4 650 000	4 494 000	4 073 000	3 765 000
Total Current Debt	5 163 000	4 711 000	4 174 000	3 848 000
Total Equity and Debt	52 309 000	56 061 000	57 146 000	57 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	19,11 %	17,21 %	16,57 %
Debt-to-Equity Ratio	2,02	1,89	1,97	1,99
Operating Profit Margin	43,59 %	58,29 %	59,04 %	58,8 %
Current Ratio	0,51	1,41	1,55	1,41
Quick Ratio	0,51	1,41	1,55	1,41
Equity Ratio	0,3	0,32	0,31	0,31
Gross Profit Margin	100 %	83,11 %	81,98 %	79,28 %