MARKAVEGEN BORETTSLAG

5008 BERGEN

Finances

Share Ownership

Return on Equity

−2,79 %

Current Ratio

1,86

Debt-to-Equity Ratio

7,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 777 000	2 306 000	1 197 000	1 206 000
Net Income	−154 000	−278 000	−706 000	318 000
Total Assets	49 398 000	49 818 000	50 817 000	49 354 000
Total Equity	5 517 000	5 672 000	5 811 000	6 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 777 000	2 306 000	1 197 000	1 206 000
Expenditure	1 598 000	2 132 000	1 656 000	592 000
Operating Profit	180 000	173 000	−460 000	614 000
Financial Income	7 000	5 000	4 000	5 000
Financial Costs	341 000	456 000	250 000	302 000
Financial Balance	−334 000	−451 000	−246 000	−297 000
Earnings Before Tax	−154 000	−278 000	−460 000	614 000
Tax	0	0	0	0
Net Income	−154 000	−278 000	−706 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 964 000	48 972 000	48 985 000	48 946 000
Total Current Assets	434 000	846 000	1 832 000	408 000
Total Assets	49 398 000	49 818 000	50 817 000	49 354 000
Total Retained Equity	5 417 000	5 572 000	5 711 000	6 417 000
Total Equity	5 517 000	5 672 000	5 811 000	6 517 000
Total Long-Term Debt	43 648 000	43 882 000	44 335 000	42 727 000
Total Current Debt	233 000	265 000	672 000	110 000
Total Equity and Debt	49 398 000	49 818 000	50 817 000	49 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	691 000	1 220 000	0	0
Other Income	1 086 000	1 085 000	1 197 000	1 206 000
Revenue	1 777 000	2 306 000	1 197 000	1 206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	201 000	62 000	29 000
Depreciation	8 000	27 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	1 598 000	2 132 000	1 656 000	592 000
Operating Profit	180 000	173 000	−460 000	614 000
Financial Income	7 000	5 000	4 000	5 000
Financial Costs	341 000	456 000	250 000	302 000
Financial Balance	−334 000	−451 000	−246 000	−297 000
Dividends	0	0	0	0
Net Income	−154 000	−278 000	−706 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 926 000	48 926 000	48 926 000	48 926 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	46 000	60 000	20 000
Total Tangible Assets	48 964 000	48 972 000	48 985 000	48 946 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 964 000	48 972 000	48 985 000	48 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	1 537 000	1 757 000	354 000
Total Current Assets	434 000	846 000	1 832 000	408 000
Total Assets	49 398 000	49 818 000	50 817 000	49 354 000
Total Equity	5 517 000	5 672 000	5 811 000	6 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 648 000	43 882 000	44 335 000	42 727 000
Creditors	99 000	163 000	587 000	50 000
Unpaid Taxes	11 000	9 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	123 000	92 000	79 000	56 000
Total Current Debt	233 000	265 000	672 000	110 000
Total Equity and Debt	49 398 000	49 818 000	50 817 000	49 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,79 %	−4,9 %	−12,15 %	4,88 %
Debt-to-Equity Ratio	7,91	7,74	7,63	6,56
Operating Profit Margin	10,13 %	7,5 %	−38,43 %	50,91 %
Current Ratio	1,86	3,19	2,73	3,71
Quick Ratio	1,86	3,19	2,73	3,71
Equity Ratio	0,11	0,11	0,11	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %