MARKEVEIEN 4A AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−21,96 %

Current Ratio

4,09

Debt-to-Equity Ratio

6,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	294 000	1 103 000	1 582 000
Net Income	−599 000	−747 000	78 000	619 000
Total Assets	23 027 000	22 650 000	23 079 000	22 918 000
Total Equity	2 728 000	3 327 000	4 065 000	3 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	294 000	1 103 000	1 582 000
Expenditure	613 000	728 000	762 000	329 000
Operating Profit	−23 000	−433 000	341 000	1 253 000
Financial Income	0	0	341 000	325 000
Financial Costs	745 000	525 000	581 000	784 000
Financial Balance	−745 000	−525 000	−240 000	−459 000
Earnings Before Tax	−768 000	−958 000	100 000	794 000
Tax	−169 000	−211 000	22 000	175 000
Net Income	−599 000	−747 000	78 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 578 000	13 580 000	13 728 000	13 882 000
Total Current Assets	9 448 000	9 069 000	9 351 000	9 036 000
Total Assets	23 027 000	22 650 000	23 079 000	22 918 000
Total Retained Equity	2 319 000	2 918 000	3 656 000	3 577 000
Total Equity	2 728 000	3 327 000	4 065 000	3 987 000
Total Long-Term Debt	17 990 000	18 159 000	18 532 000	18 499 000
Total Current Debt	2 308 000	1 164 000	482 000	432 000
Total Equity and Debt	23 027 000	22 650 000	23 079 000	22 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	591 000	294 000	1 103 000	1 582 000
Other Income	0	0	0	0
Revenue	591 000	294 000	1 103 000	1 582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	152 000	148 000	154 000	154 000
Impairment	0	0	0	0
Expenditure	613 000	728 000	762 000	329 000
Operating Profit	−23 000	−433 000	341 000	1 253 000
Financial Income	0	0	341 000	325 000
Financial Costs	745 000	525 000	581 000	784 000
Financial Balance	−745 000	−525 000	−240 000	−459 000
Dividends	0	0	0	0
Net Income	−599 000	−747 000	78 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 578 000	13 580 000	13 727 000	13 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	13 578 000	13 580 000	13 728 000	13 882 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 578 000	13 580 000	13 728 000	13 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	15 000	263 000	1 000
Total Current Assets	9 448 000	9 069 000	9 351 000	9 036 000
Total Assets	23 027 000	22 650 000	23 079 000	22 918 000
Total Equity	2 728 000	3 327 000	4 065 000	3 987 000
Short-Term Group Debt	18 000	18 000	28 000	18 000
Total Long-Term Debt	17 990 000	18 159 000	18 532 000	18 499 000
Creditors	687 000	695 000	263 000	45 000
Unpaid Taxes	47 000	0	104 000	145 000
Dividends	0	0	0	0
Other Current Debt	1 557 000	383 000	3 000	19 000
Total Current Debt	2 308 000	1 164 000	482 000	432 000
Total Equity and Debt	23 027 000	22 650 000	23 079 000	22 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,96 %	−22,45 %	1,92 %	15,53 %
Debt-to-Equity Ratio	6,59	5,46	4,56	4,64
Operating Profit Margin	−3,89 %	−147,28 %	30,92 %	79,2 %
Current Ratio	4,09	7,79	19,4	20,92
Quick Ratio	4,09	7,79	19,4	20,92
Equity Ratio	0,12	0,15	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %