MARKAGARDEN AS

4362 VIGRESTAD

Finances

Return on Equity

87,07 %

Current Ratio

0,39

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	682 000	694 000	688 000
Net Income	916 000	163 000	672 000	253 000
Total Assets	7 148 000	6 367 000	6 530 000	5 824 000
Total Equity	1 052 000	437 000	774 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	682 000	694 000	688 000
Expenditure	272 000	361 000	203 000	192 000
Operating Profit	426 000	321 000	492 000	496 000
Financial Income	704 000	4 000	5 000	2 000
Financial Costs	154 000	117 000	−252 000	173 000
Financial Balance	550 000	−113 000	257 000	−171 000
Earnings Before Tax	977 000	209 000	748 000	325 000
Tax	61 000	46 000	77 000	71 000
Net Income	916 000	163 000	672 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 217 000	6 199 000	6 136 000	5 540 000
Total Current Assets	930 000	168 000	394 000	284 000
Total Assets	7 148 000	6 367 000	6 530 000	5 824 000
Total Retained Equity	950 000	335 000	672 000	326 000
Total Equity	1 052 000	437 000	774 000	428 000
Total Long-Term Debt	3 707 000	3 879 000	4 059 000	4 217 000
Total Current Debt	2 388 000	2 051 000	1 697 000	1 179 000
Total Equity and Debt	7 148 000	6 367 000	6 530 000	5 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	698 000	682 000	694 000	688 000
Revenue	698 000	682 000	694 000	688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	70 000	74 000
Impairment	0	0	0	0
Expenditure	272 000	361 000	203 000	192 000
Operating Profit	426 000	321 000	492 000	496 000
Financial Income	704 000	4 000	5 000	2 000
Financial Costs	154 000	117 000	−252 000	173 000
Financial Balance	550 000	−113 000	257 000	−171 000
Dividends	0	0	0	0
Net Income	916 000	163 000	672 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 562 000	3 543 000	3 601 000	3 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 562 000	3 543 000	3 601 000	3 671 000
Total Fiancial Fixed Assets	2 656 000	2 656 000	2 535 000	1 868 000
Total Fixed Assets	6 217 000	6 199 000	6 136 000	5 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	164 000	388 000	273 000
Total Current Assets	930 000	168 000	394 000	284 000
Total Assets	7 148 000	6 367 000	6 530 000	5 824 000
Total Equity	1 052 000	437 000	774 000	428 000
Short-Term Group Debt	2 254 000	2 004 000	1 649 000	1 107 000
Total Long-Term Debt	3 707 000	3 879 000	4 059 000	4 217 000
Creditors	6 000	8 000	16 000	21 000
Unpaid Taxes	19 000	21 000	23 000	24 000
Dividends	0	0	0	0
Other Current Debt	50 000	10 000	10 000	27 000
Total Current Debt	2 388 000	2 051 000	1 697 000	1 179 000
Total Equity and Debt	7 148 000	6 367 000	6 530 000	5 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,07 %	37,3 %	86,82 %	59,11 %
Debt-to-Equity Ratio	3,52	8,88	5,24	9,85
Operating Profit Margin	61,03 %	47,07 %	70,89 %	72,09 %
Current Ratio	0,39	0,08	0,23	0,24
Quick Ratio	0,39	0,08	0,23	0,24
Equity Ratio	0,15	0,07	0,12	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %