MARGOLEI AS

1435 ÅS

Finances

Return on Equity

4,92 %

Current Ratio

4,09

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 249 000	1 194 000	1 029 000
Net Income	326 000	458 000	170 000	189 000
Total Assets	15 452 000	10 975 000	10 708 000	10 562 000
Total Equity	6 628 000	6 302 000	5 844 000	5 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 249 000	1 194 000	1 029 000
Expenditure	382 000	305 000	515 000	501 000
Operating Profit	981 000	944 000	678 000	528 000
Financial Income	17 000	13 000	12 000	13 000
Financial Costs	512 000	323 000	420 000	299 000
Financial Balance	−495 000	−310 000	−408 000	−286 000
Earnings Before Tax	486 000	634 000	270 000	242 000
Tax	160 000	175 000	100 000	53 000
Net Income	326 000	458 000	170 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 495 000	7 870 000	7 859 000	7 847 000
Total Current Assets	957 000	3 105 000	2 849 000	2 714 000
Total Assets	15 452 000	10 975 000	10 708 000	10 562 000
Total Retained Equity	6 598 000	6 272 000	5 814 000	5 644 000
Total Equity	6 628 000	6 302 000	5 844 000	5 674 000
Total Long-Term Debt	8 590 000	4 416 000	4 668 000	4 720 000
Total Current Debt	234 000	258 000	196 000	167 000
Total Equity and Debt	15 452 000	10 975 000	10 708 000	10 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 362 000	1 249 000	1 194 000	1 029 000
Revenue	1 362 000	1 249 000	1 194 000	1 029 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	382 000	305 000	515 000	501 000
Operating Profit	981 000	944 000	678 000	528 000
Financial Income	17 000	13 000	12 000	13 000
Financial Costs	512 000	323 000	420 000	299 000
Financial Balance	−495 000	−310 000	−408 000	−286 000
Dividends	0	0	0	0
Net Income	326 000	458 000	170 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 940 000	7 327 000	7 327 000	7 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 940 000	7 327 000	7 327 000	7 327 000
Total Fiancial Fixed Assets	555 000	543 000	531 000	520 000
Total Fixed Assets	14 495 000	7 870 000	7 859 000	7 847 000
Stock	0	0	0	0
Total Investments	0	270 000	453 000	656 000
Cash, Bank	912 000	2 761 000	2 330 000	2 021 000
Total Current Assets	957 000	3 105 000	2 849 000	2 714 000
Total Assets	15 452 000	10 975 000	10 708 000	10 562 000
Total Equity	6 628 000	6 302 000	5 844 000	5 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 590 000	4 416 000	4 668 000	4 720 000
Creditors	21 000	25 000	21 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	29 000	22 000	60 000
Total Current Debt	234 000	258 000	196 000	167 000
Total Equity and Debt	15 452 000	10 975 000	10 708 000	10 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	7,27 %	2,91 %	3,33 %
Debt-to-Equity Ratio	1,3	0,7	0,8	0,83
Operating Profit Margin	72,03 %	75,58 %	56,78 %	51,31 %
Current Ratio	4,09	12,03	14,54	16,25
Quick Ratio	4,09	12,03	14,54	16,25
Equity Ratio	0,43	0,57	0,55	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %