MAROGNER EIENDOM AS

1346 GJETTUM

Finances

Return on Equity

163,92 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 000	281 000	230 000	14 000
Net Income	20 925 000	227 000	−59 000	−176 000
Total Assets	15 886 000	5 015 000	5 195 000	4 923 000
Total Equity	12 765 000	3 840 000	3 613 000	−146 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 000	281 000	230 000	14 000
Expenditure	366 000	465 000	224 000	172 000
Operating Profit	−59 000	−184 000	5 000	−159 000
Financial Income	21 050 000	441 000	0	0
Financial Costs	18 000	30 000	69 000	18 000
Financial Balance	21 032 000	411 000	−69 000	−18 000
Earnings Before Tax	20 973 000	227 000	−63 000	−176 000
Tax	47 000	0	−4 000	0
Net Income	20 925 000	227 000	−59 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 810 000	4 880 000	4 944 000	4 906 000
Total Current Assets	11 076 000	135 000	251 000	16 000
Total Assets	15 886 000	5 015 000	5 195 000	4 923 000
Total Retained Equity	8 917 000	−8 000	−235 000	−176 000
Total Equity	12 765 000	3 840 000	3 613 000	−146 000
Total Long-Term Debt	47 000	1 100 000	1 500 000	3 000 000
Total Current Debt	3 073 000	75 000	82 000	2 069 000
Total Equity and Debt	15 886 000	5 015 000	5 195 000	4 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	308 000	281 000	230 000	14 000
Revenue	308 000	281 000	230 000	14 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	55 000	16 000
Impairment	0	0	0	0
Expenditure	366 000	465 000	224 000	172 000
Operating Profit	−59 000	−184 000	5 000	−159 000
Financial Income	21 050 000	441 000	0	0
Financial Costs	18 000	30 000	69 000	18 000
Financial Balance	21 032 000	411 000	−69 000	−18 000
Dividends	12 000 000	0	0	0
Net Income	20 925 000	227 000	−59 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 759 000	4 808 000	4 857 000	4 906 000
Machinery and Plant Facilities	9 000	23 000	38 000	0
Fixtures	27 000	0	0	0
Total Tangible Assets	4 795 000	4 831 000	4 895 000	4 906 000
Total Fiancial Fixed Assets	15 000	49 000	49 000	0
Total Fixed Assets	4 810 000	4 880 000	4 944 000	4 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 076 000	135 000	251 000	16 000
Total Current Assets	11 076 000	135 000	251 000	16 000
Total Assets	15 886 000	5 015 000	5 195 000	4 923 000
Total Equity	12 765 000	3 840 000	3 613 000	−146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	1 100 000	1 500 000	3 000 000
Creditors	−10 000	0	5 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	12 000 000	0	0	0
Other Current Debt	83 000	75 000	77 000	60 000
Total Current Debt	3 073 000	75 000	82 000	2 069 000
Total Equity and Debt	15 886 000	5 015 000	5 195 000	4 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,92 %	5,91 %	−1,63 %	120,55 %
Debt-to-Equity Ratio	0	0,29	0,42	−20,55
Operating Profit Margin	−19,16 %	−65,48 %	2,17 %	−1 135,71 %
Current Ratio	3,6	1,8	3,06	0,01
Quick Ratio	3,6	1,8	3,06	0,01
Equity Ratio	0,8	0,77	0,7	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %