MARGRETHE JØRGENSENS VEI 13 AS

4035 STAVANGER

Finances

Share Ownership

Return on Equity

2,01 %

Current Ratio

3,91

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 445 000	26 530 000	26 023 000	25 525 000
Net Income	10 291 000	7 779 000	7 707 000	3 791 000
Total Assets	584 281 000	582 701 000	579 826 000	569 952 000
Total Equity	512 280 000	514 155 000	515 248 000	512 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 445 000	26 530 000	26 023 000	25 525 000
Expenditure	15 754 000	16 653 000	16 346 000	16 616 000
Operating Profit	11 691 000	9 878 000	9 676 000	8 909 000
Financial Income	1 503 000	96 000	205 000	701 000
Financial Costs	0	0	0	6 425 000
Financial Balance	1 503 000	96 000	205 000	−5 724 000
Earnings Before Tax	13 194 000	9 974 000	9 881 000	3 185 000
Tax	2 903 000	2 194 000	2 174 000	−606 000
Net Income	10 291 000	7 779 000	7 707 000	3 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 601 000	479 563 000	494 525 000	509 487 000
Total Current Assets	119 680 000	103 138 000	85 301 000	60 465 000
Total Assets	584 281 000	582 701 000	579 826 000	569 952 000
Total Retained Equity	511 280 000	−1 101 000	−9 000	−2 645 000
Total Equity	512 280 000	514 155 000	515 248 000	512 612 000
Total Long-Term Debt	41 390 000	41 919 000	42 227 000	41 483 000
Total Current Debt	30 612 000	26 627 000	22 351 000	15 856 000
Total Equity and Debt	584 281 000	582 701 000	579 826 000	569 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 445 000	26 530 000	26 023 000	25 525 000
Revenue	27 445 000	26 530 000	26 023 000	25 525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 962 000	14 962 000	14 962 000	14 962 000
Impairment	0	0	0	0
Expenditure	15 754 000	16 653 000	16 346 000	16 616 000
Operating Profit	11 691 000	9 878 000	9 676 000	8 909 000
Financial Income	1 503 000	96 000	205 000	701 000
Financial Costs	0	0	0	6 425 000
Financial Balance	1 503 000	96 000	205 000	−5 724 000
Dividends	0	0	0	0
Net Income	10 291 000	7 779 000	7 707 000	3 791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	464 601 000	479 563 000	494 525 000	509 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	464 601 000	479 563 000	494 525 000	509 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	464 601 000	479 563 000	494 525 000	509 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 079 000	94 762 000	77 211 000	52 303 000
Total Current Assets	119 680 000	103 138 000	85 301 000	60 465 000
Total Assets	584 281 000	582 701 000	579 826 000	569 952 000
Total Equity	512 280 000	514 155 000	515 248 000	512 612 000
Short-Term Group Debt	15 599 000	11 375 000	6 501 000	0
Total Long-Term Debt	41 390 000	41 919 000	42 227 000	41 483 000
Creditors	3 000	409 000	281 000	70 000
Unpaid Taxes	1 812 000	1 559 000	1 570 000	1 572 000
Dividends	0	0	0	0
Other Current Debt	13 198 000	13 285 000	13 998 000	14 214 000
Total Current Debt	30 612 000	26 627 000	22 351 000	15 856 000
Total Equity and Debt	584 281 000	582 701 000	579 826 000	569 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,01 %	1,51 %	1,5 %	0,74 %
Debt-to-Equity Ratio	0,08	0,08	0,08	0,08
Operating Profit Margin	42,6 %	37,23 %	37,18 %	34,9 %
Current Ratio	3,91	3,87	3,82	3,81
Quick Ratio	3,91	3,87	3,82	3,81
Equity Ratio	0,88	0,88	0,89	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %