MARGRETHE JØRGENSENS VEI 6 AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

265,49 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 079 000	2 977 000	1 116 000
Net Income	1 800 000	1 734 000	678 000
Total Assets	7 100 000	7 635 000	9 302 000
Total Equity	678 000	978 000	744 000

Income (NOK)	2022	2021	2020
Revenue	3 079 000	2 977 000	1 116 000
Expenditure	699 000	709 000	247 000
Operating Profit	2 380 000	2 268 000	869 000
Financial Income	0	0	0
Financial Costs	72 000	46 000	0
Financial Balance	−72 000	−46 000	0
Earnings Before Tax	2 308 000	2 223 000	869 000
Tax	508 000	489 000	191 000
Net Income	1 800 000	1 734 000	678 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 117 000	6 702 000	7 291 000
Total Current Assets	983 000	933 000	2 011 000
Total Assets	7 100 000	7 635 000	9 302 000
Total Retained Equity	87 000	387 000	153 000
Total Equity	678 000	978 000	744 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 421 000	6 657 000	8 558 000
Total Equity and Debt	7 100 000	7 635 000	9 302 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 079 000	2 977 000	1 116 000
Other Income	0	0	0
Revenue	3 079 000	2 977 000	1 116 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	655 000	655 000	246 000
Impairment	0	0	0
Expenditure	699 000	709 000	247 000
Operating Profit	2 380 000	2 268 000	869 000
Financial Income	0	0	0
Financial Costs	72 000	46 000	0
Financial Balance	−72 000	−46 000	0
Dividends	2 100 000	1 500 000	7 500 000
Net Income	1 800 000	1 734 000	678 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 103 000	1 033 000	967 000
Real Eastate	5 014 000	5 669 000	6 324 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 014 000	5 669 000	6 324 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 117 000	6 702 000	7 291 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	1 084 000
Total Current Assets	983 000	933 000	2 011 000
Total Assets	7 100 000	7 635 000	9 302 000
Total Equity	678 000	978 000	744 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	0	0
Unpaid Taxes	204 000	187 000	402 000
Dividends	2 100 000	1 500 000	7 500 000
Other Current Debt	3 145 000	4 254 000	494 000
Total Current Debt	6 421 000	6 657 000	8 558 000
Total Equity and Debt	7 100 000	7 635 000	9 302 000

Financial indicators	2022	2021	2020
Return on Equity	265,49 %	177,3 %	91,13 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	77,3 %	76,18 %	77,87 %
Current Ratio	0,15	0,14	0,23
Quick Ratio	0,15	0,14	0,23
Equity Ratio	0,1	0,13	0,08
Gross Profit Margin	100 %	100 %	100 %