MARGARET EIENDOM AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

9,8 %

Current Ratio

0,04

Debt-to-Equity Ratio

−7,65

Key figures (NOK)	2022	2021	2020
Revenue	325 000	466 000	258 000
Net Income	−49 000	119 000	−58 000
Total Assets	3 420 000	3 538 000	3 658 000
Total Equity	−500 000	−451 000	−571 000

Income (NOK)	2022	2021	2020
Revenue	325 000	466 000	258 000
Expenditure	218 000	232 000	313 000
Operating Profit	107 000	234 000	−55 000
Financial Income	0	0	0
Financial Costs	155 000	115 000	3 000
Financial Balance	−155 000	−115 000	−3 000
Earnings Before Tax	−49 000	119 000	−58 000
Tax	0	0	0
Net Income	−49 000	119 000	−58 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 416 000	3 537 000	3 658 000
Total Current Assets	4 000	1 000	1 000
Total Assets	3 420 000	3 538 000	3 658 000
Total Retained Equity	−530 000	−481 000	−601 000
Total Equity	−500 000	−451 000	−571 000
Total Long-Term Debt	3 823 000	3 894 000	3 950 000
Total Current Debt	96 000	95 000	279 000
Total Equity and Debt	3 420 000	3 538 000	3 658 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	160 000	0
Other Income	325 000	306 000	258 000
Revenue	325 000	466 000	258 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	121 000	121 000	121 000
Impairment	0	0	0
Expenditure	218 000	232 000	313 000
Operating Profit	107 000	234 000	−55 000
Financial Income	0	0	0
Financial Costs	155 000	115 000	3 000
Financial Balance	−155 000	−115 000	−3 000
Dividends	0	0	0
Net Income	−49 000	119 000	−58 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 023 000	2 056 000	2 088 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 388 000	1 476 000	1 564 000
Total Tangible Assets	3 411 000	3 532 000	3 653 000
Total Fiancial Fixed Assets	5 000	5 000	5 000
Total Fixed Assets	3 416 000	3 537 000	3 658 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	1 000	1 000
Total Current Assets	4 000	1 000	1 000
Total Assets	3 420 000	3 538 000	3 658 000
Total Equity	−500 000	−451 000	−571 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 823 000	3 894 000	3 950 000
Creditors	0	2 000	10 000
Unpaid Taxes	8 000	7 000	21 000
Dividends	0	0	0
Other Current Debt	88 000	86 000	248 000
Total Current Debt	96 000	95 000	279 000
Total Equity and Debt	3 420 000	3 538 000	3 658 000

Financial indicators	2022	2021	2020
Return on Equity	9,8 %	−26,39 %	10,16 %
Debt-to-Equity Ratio	−7,65	−8,63	−6,92
Operating Profit Margin	32,92 %	50,21 %	−21,32 %
Current Ratio	0,04	0,01	0
Quick Ratio	0,04	0,01	0
Equity Ratio	−0,15	−0,13	−0,16
Gross Profit Margin	100 %	100 %	100 %