MÅKEVEIEN 1 A TØNSBERG AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

31,68 %

Current Ratio

0,03

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 365 000	11 754 000	11 702 000	11 507 000
Net Income	4 751 000	5 463 000	4 641 000	4 608 000
Total Assets	58 133 000	64 312 000	63 172 000	68 371 000
Total Equity	14 999 000	13 914 000	13 451 000	17 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 365 000	11 754 000	11 702 000	11 507 000
Expenditure	5 086 000	3 999 000	4 106 000	3 949 000
Operating Profit	7 279 000	7 754 000	7 596 000	7 557 000
Financial Income	33 000	9 000	9 000	10 000
Financial Costs	1 220 000	760 000	1 655 000	1 660 000
Financial Balance	−1 187 000	−751 000	−1 646 000	−1 650 000
Earnings Before Tax	6 092 000	7 003 000	5 950 000	5 908 000
Tax	1 341 000	1 540 000	1 309 000	1 299 000
Net Income	4 751 000	5 463 000	4 641 000	4 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 994 000	60 343 000	62 805 000	65 007 000
Total Current Assets	139 000	3 970 000	367 000	3 363 000
Total Assets	58 133 000	64 312 000	63 172 000	68 371 000
Total Retained Equity	1 556 000	471 000	8 000	3 845 000
Total Equity	14 999 000	13 914 000	13 451 000	17 288 000
Total Long-Term Debt	37 983 000	43 754 000	44 545 000	45 332 000
Total Current Debt	5 151 000	6 645 000	5 176 000	5 751 000
Total Equity and Debt	58 133 000	64 312 000	63 172 000	68 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 365 000	11 754 000	11 702 000	11 507 000
Other Income	0	0	0	0
Revenue	12 365 000	11 754 000	11 702 000	11 507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 468 000	2 462 000	2 432 000	2 415 000
Impairment	0	0	0	0
Expenditure	5 086 000	3 999 000	4 106 000	3 949 000
Operating Profit	7 279 000	7 754 000	7 596 000	7 557 000
Financial Income	33 000	9 000	9 000	10 000
Financial Costs	1 220 000	760 000	1 655 000	1 660 000
Financial Balance	−1 187 000	−751 000	−1 646 000	−1 650 000
Dividends	0	5 000 000	3 500 000	500 000
Net Income	4 751 000	5 463 000	4 641 000	4 608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 276 000	13 828 000	14 379 000	14 930 000
Real Eastate	44 717 000	46 515 000	48 426 000	50 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 717 000	46 515 000	48 426 000	50 077 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 994 000	60 343 000	62 805 000	65 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	3 944 000	331 000	3 335 000
Total Current Assets	139 000	3 970 000	367 000	3 363 000
Total Assets	58 133 000	64 312 000	63 172 000	68 371 000
Total Equity	14 999 000	13 914 000	13 451 000	17 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 983 000	43 754 000	44 545 000	45 332 000
Creditors	35 000	16 000	26 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	3 500 000	500 000
Other Current Debt	4 700 000	0	1 650 000	5 000 000
Total Current Debt	5 151 000	6 645 000	5 176 000	5 751 000
Total Equity and Debt	58 133 000	64 312 000	63 172 000	68 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,68 %	39,26 %	34,5 %	26,65 %
Debt-to-Equity Ratio	2,53	3,14	3,31	2,62
Operating Profit Margin	58,87 %	65,97 %	64,91 %	65,67 %
Current Ratio	0,03	0,6	0,07	0,58
Quick Ratio	0,03	0,6	0,07	0,58
Equity Ratio	0,26	0,22	0,21	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %