MARKVEIEN 36 AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

9,2 %

Current Ratio

2,12

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 297 000	2 470 000	2 470 000	2 426 000
Net Income	640 000	909 000	880 000	683 000
Total Assets	22 646 000	24 633 000	24 229 000	24 838 000
Total Equity	6 960 000	6 320 000	5 411 000	4 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 297 000	2 470 000	2 470 000	2 426 000
Expenditure	972 000	1 013 000	984 000	1 090 000
Operating Profit	1 325 000	1 458 000	1 487 000	1 335 000
Financial Income	16 000	10 000	8 000	15 000
Financial Costs	521 000	302 000	366 000	474 000
Financial Balance	−505 000	−292 000	−358 000	−459 000
Earnings Before Tax	820 000	1 166 000	1 129 000	876 000
Tax	180 000	256 000	249 000	193 000
Net Income	640 000	909 000	880 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 962 000	22 737 000	23 512 000	24 080 000
Total Current Assets	684 000	1 897 000	718 000	758 000
Total Assets	22 646 000	24 633 000	24 229 000	24 838 000
Total Retained Equity	3 112 000	2 472 000	1 563 000	683 000
Total Equity	6 960 000	6 320 000	5 411 000	4 531 000
Total Long-Term Debt	15 363 000	17 944 000	18 517 000	20 081 000
Total Current Debt	323 000	370 000	302 000	226 000
Total Equity and Debt	22 646 000	24 633 000	24 229 000	24 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	189 000	144 000
Other Income	2 297 000	2 470 000	2 282 000	2 282 000
Revenue	2 297 000	2 470 000	2 470 000	2 426 000
Cost of Goods Sold	0	0	0	73 000
Salary Costs	0	0	0	0
Depreciation	775 000	775 000	775 000	708 000
Impairment	0	0	0	0
Expenditure	972 000	1 013 000	984 000	1 090 000
Operating Profit	1 325 000	1 458 000	1 487 000	1 335 000
Financial Income	16 000	10 000	8 000	15 000
Financial Costs	521 000	302 000	366 000	474 000
Financial Balance	−505 000	−292 000	−358 000	−459 000
Dividends	0	0	0	0
Net Income	640 000	909 000	880 000	683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 901 000	22 657 000	23 413 000	23 962 000
Machinery and Plant Facilities	61 000	80 000	99 000	118 000
Fixtures	0	0	0	0
Total Tangible Assets	21 962 000	22 737 000	23 512 000	24 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 962 000	22 737 000	23 512 000	24 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	1 927 000	512 000	743 000
Total Current Assets	684 000	1 897 000	718 000	758 000
Total Assets	22 646 000	24 633 000	24 229 000	24 838 000
Total Equity	6 960 000	6 320 000	5 411 000	4 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 363 000	17 944 000	18 517 000	20 081 000
Creditors	23 000	5 000	1 000	14 000
Unpaid Taxes	90 000	93 000	46 000	45 000
Dividends	0	0	0	0
Other Current Debt	15 000	8 000	7 000	0
Total Current Debt	323 000	370 000	302 000	226 000
Total Equity and Debt	22 646 000	24 633 000	24 229 000	24 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,2 %	14,38 %	16,26 %	15,07 %
Debt-to-Equity Ratio	2,21	2,84	3,42	4,43
Operating Profit Margin	57,68 %	59,03 %	60,2 %	55,03 %
Current Ratio	2,12	5,13	2,38	3,35
Quick Ratio	2,12	5,13	2,38	3,35
Equity Ratio	0,31	0,26	0,22	0,18
Gross Profit Margin	100 %	100 %	100 %	96,99 %