MARGRETHE JØRGENSENS VEI 2 AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

6,91 %

Current Ratio

9,88

Debt-to-Equity Ratio

11,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 291 000	1 042 000	1 033 000
Net Income	40 000	22 000	8 000	−28 000
Total Assets	7 464 000	7 890 000	9 078 000	9 354 000
Total Equity	579 000	539 000	517 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 291 000	1 042 000	1 033 000
Expenditure	1 009 000	1 082 000	823 000	788 000
Operating Profit	324 000	208 000	218 000	246 000
Financial Income	9 000	2 000	0	1 000
Financial Costs	282 000	182 000	208 000	283 000
Financial Balance	−273 000	−180 000	−208 000	−282 000
Earnings Before Tax	51 000	28 000	11 000	−36 000
Tax	11 000	6 000	2 000	−8 000
Net Income	40 000	22 000	8 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 043 000	6 020 000	8 711 000	9 166 000
Total Current Assets	2 420 000	1 870 000	367 000	188 000
Total Assets	7 464 000	7 890 000	9 078 000	9 354 000
Total Retained Equity	379 000	339 000	317 000	309 000
Total Equity	579 000	539 000	517 000	509 000
Total Long-Term Debt	6 640 000	6 960 000	7 280 000	7 600 000
Total Current Debt	245 000	391 000	1 280 000	1 244 000
Total Equity and Debt	7 464 000	7 890 000	9 078 000	9 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	78 000	93 000	106 000
Other Income	1 232 000	1 213 000	949 000	927 000
Revenue	1 333 000	1 291 000	1 042 000	1 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	483 000	514 000	559 000	512 000
Impairment	0	0	0	0
Expenditure	1 009 000	1 082 000	823 000	788 000
Operating Profit	324 000	208 000	218 000	246 000
Financial Income	9 000	2 000	0	1 000
Financial Costs	282 000	182 000	208 000	283 000
Financial Balance	−273 000	−180 000	−208 000	−282 000
Dividends	0	0	0	0
Net Income	40 000	22 000	8 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	463 000	420 000	371 000	318 000
Real Eastate	4 577 000	4 885 000	5 374 000	5 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	16 000	40 000	65 000
Total Tangible Assets	4 580 000	4 900 000	5 414 000	5 922 000
Total Fiancial Fixed Assets	0	700 000	2 926 000	2 926 000
Total Fixed Assets	5 043 000	6 020 000	8 711 000	9 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 199 000	1 827 000	335 000	120 000
Total Current Assets	2 420 000	1 870 000	367 000	188 000
Total Assets	7 464 000	7 890 000	9 078 000	9 354 000
Total Equity	579 000	539 000	517 000	509 000
Short-Term Group Debt	0	0	1 000 000	1 000 000
Total Long-Term Debt	6 640 000	6 960 000	7 280 000	7 600 000
Creditors	151 000	47 000	24 000	215 000
Unpaid Taxes	39 000	259 000	201 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	30 000	0	0
Total Current Debt	245 000	391 000	1 280 000	1 244 000
Total Equity and Debt	7 464 000	7 890 000	9 078 000	9 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	4,08 %	1,55 %	−5,5 %
Debt-to-Equity Ratio	11,47	12,91	14,08	14,93
Operating Profit Margin	24,31 %	16,11 %	20,92 %	23,81 %
Current Ratio	9,88	4,78	0,29	0,15
Quick Ratio	9,88	4,78	0,29	0,15
Equity Ratio	0,08	0,07	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %