MGM ROBERG GÅRD AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

−116,05 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 450 000	1 371 000	1 654 000	1 252 000
Net Income	−94 000	−92 000	26 000	−24 000
Total Assets	1 068 000	433 000	523 000	263 000
Total Equity	81 000	175 000	267 000	−257 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 450 000	1 371 000	1 654 000	1 252 000
Expenditure	1 518 000	1 488 000	1 600 000	1 277 000
Operating Profit	−67 000	−117 000	54 000	−25 000
Financial Income	0	0	4 000	0
Financial Costs	0	1 000	3 000	6 000
Financial Balance	0	−1 000	1 000	−6 000
Earnings Before Tax	−68 000	−118 000	54 000	−31 000
Tax	26 000	−26 000	28 000	−7 000
Net Income	−94 000	−92 000	26 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	662 000	753 000	591 000	679 000
Total Current Assets	406 000	−320 000	−68 000	−416 000
Total Assets	1 068 000	433 000	523 000	263 000
Total Retained Equity	60 000	153 000	246 000	−276 000
Total Equity	81 000	175 000	267 000	−257 000
Total Long-Term Debt	5 000	3 000	12 000	35 000
Total Current Debt	983 000	255 000	243 000	485 000
Total Equity and Debt	1 068 000	433 000	523 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	510 000	700 000	1 091 000	999 000
Other Income	941 000	672 000	563 000	253 000
Revenue	1 450 000	1 371 000	1 654 000	1 252 000
Cost of Goods Sold	477 000	512 000	618 000	478 000
Salary Costs	281 000	216 000	279 000	310 000
Depreciation	65 000	76 000	40 000	30 000
Impairment	0	0	0	0
Expenditure	1 518 000	1 488 000	1 600 000	1 277 000
Operating Profit	−67 000	−117 000	54 000	−25 000
Financial Income	0	0	4 000	0
Financial Costs	0	1 000	3 000	6 000
Financial Balance	0	−1 000	1 000	−6 000
Dividends	0	0	0	0
Net Income	−94 000	−92 000	26 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	0	28 000
Real Eastate	332 000	332 000	332 000	332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	215 000	79 000	119 000
Total Tangible Assets	482 000	547 000	411 000	451 000
Total Fiancial Fixed Assets	180 000	180 000	180 000	200 000
Total Fixed Assets	662 000	753 000	591 000	679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	143 000	221 000	253 000
Total Current Assets	406 000	−320 000	−68 000	−416 000
Total Assets	1 068 000	433 000	523 000	263 000
Total Equity	81 000	175 000	267 000	−257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	3 000	12 000	35 000
Creditors	39 000	143 000	215 000	171 000
Unpaid Taxes	16 000	0	−7 000	25 000
Dividends	0	0	0	0
Other Current Debt	927 000	112 000	35 000	289 000
Total Current Debt	983 000	255 000	243 000	485 000
Total Equity and Debt	1 068 000	433 000	523 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,05 %	−52,57 %	9,74 %	9,34 %
Debt-to-Equity Ratio	0,06	0,02	0,04	−0,14
Operating Profit Margin	−4,62 %	−8,53 %	3,26 %	−2 %
Current Ratio	0,41	−1,25	−0,28	−0,86
Quick Ratio	0,41	−1,25	−0,28	−0,86
Equity Ratio	0,08	0,4	0,51	−0,98
Gross Profit Margin	67,1 %	62,65 %	62,64 %	61,82 %