MURGARDEN AS

2686 LOM

Finances

Return on Equity

28,78 %

Current Ratio

2,36

Debt-to-Equity Ratio

5,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 602 000	2 641 000	2 542 000	1 081 000
Net Income	774 000	845 000	821 000	−377 000
Total Assets	17 749 000	17 811 000	17 795 000	18 066 000
Total Equity	2 689 000	1 916 000	1 070 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 602 000	2 641 000	2 542 000	1 081 000
Expenditure	1 334 000	1 296 000	1 186 000	938 000
Operating Profit	1 268 000	1 345 000	1 356 000	144 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	498 000	503 000	536 000	522 000
Financial Balance	−494 000	−500 000	−534 000	−521 000
Earnings Before Tax	774 000	845 000	821 000	−377 000
Tax	0	0	0	0
Net Income	774 000	845 000	821 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 615 000	17 098 000	17 057 000	17 449 000
Total Current Assets	1 134 000	713 000	738 000	617 000
Total Assets	17 749 000	17 811 000	17 795 000	18 066 000
Total Retained Equity	58 000	−715 000	−1 561 000	−2 382 000
Total Equity	2 689 000	1 916 000	1 070 000	18 000
Total Long-Term Debt	14 579 000	15 297 000	15 936 000	15 460 000
Total Current Debt	480 000	598 000	789 000	2 588 000
Total Equity and Debt	17 749 000	17 811 000	17 795 000	18 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 551 000	2 641 000	2 539 000	0
Other Income	51 000	0	2 000	1 081 000
Revenue	2 602 000	2 641 000	2 542 000	1 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	179 000	91 000	87 000	39 000
Depreciation	518 000	503 000	489 000	235 000
Impairment	0	0	0	0
Expenditure	1 334 000	1 296 000	1 186 000	938 000
Operating Profit	1 268 000	1 345 000	1 356 000	144 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	498 000	503 000	536 000	522 000
Financial Balance	−494 000	−500 000	−534 000	−521 000
Dividends	0	0	0	0
Net Income	774 000	845 000	821 000	−377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 091 000	13 439 000	16 941 000	17 445 000
Machinery and Plant Facilities	3 432 000	0	0	0
Fixtures	88 000	3 655 000	113 000	0
Total Tangible Assets	16 611 000	17 094 000	17 053 000	17 445 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	16 615 000	17 098 000	17 057 000	17 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	558 000	61 000	351 000	299 000
Total Current Assets	1 134 000	713 000	738 000	617 000
Total Assets	17 749 000	17 811 000	17 795 000	18 066 000
Total Equity	2 689 000	1 916 000	1 070 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 579 000	15 297 000	15 936 000	15 460 000
Creditors	306 000	325 000	263 000	429 000
Unpaid Taxes	156 000	160 000	109 000	−74 000
Dividends	0	0	0	0
Other Current Debt	18 000	113 000	418 000	2 233 000
Total Current Debt	480 000	598 000	789 000	2 588 000
Total Equity and Debt	17 749 000	17 811 000	17 795 000	18 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,78 %	44,1 %	76,73 %	−2 094,44 %
Debt-to-Equity Ratio	5,42	7,98	14,89	858,89
Operating Profit Margin	48,73 %	50,93 %	53,34 %	13,32 %
Current Ratio	2,36	1,19	0,94	0,24
Quick Ratio	2,36	1,19	0,94	0,24
Equity Ratio	0,15	0,11	0,06	0
Gross Profit Margin	100 %	100 %	100 %	100 %