MARKEGÅRD INVEST AS

3560 HEMSEDAL

Finances

Return on Equity

16,26 %

Current Ratio

0,1

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	4 000	45 000	135 000
Net Income	−79 000	−47 000	−210 000	−44 000
Total Assets	195 000	234 000	326 000	248 000
Total Equity	−486 000	−407 000	−360 000	−150 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	4 000	45 000	135 000
Expenditure	75 000	47 000	258 000	178 000
Operating Profit	−73 000	−44 000	−213 000	−43 000
Financial Income	4 000	0	4 000	0
Financial Costs	10 000	3 000	1 000	1 000
Financial Balance	−6 000	−3 000	3 000	−1 000
Earnings Before Tax	−79 000	−47 000	−210 000	−44 000
Tax	0	0	0	0
Net Income	−79 000	−47 000	−210 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	201 000	225 000	105 000
Total Current Assets	18 000	33 000	101 000	143 000
Total Assets	195 000	234 000	326 000	248 000
Total Retained Equity	−817 000	−738 000	−691 000	−481 000
Total Equity	−486 000	−407 000	−360 000	−150 000
Total Long-Term Debt	504 000	494 000	510 000	400 000
Total Current Debt	177 000	147 000	176 000	−2 000
Total Equity and Debt	195 000	234 000	326 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	4 000	45 000	135 000
Other Income	0	0	0	0
Revenue	2 000	4 000	45 000	135 000
Cost of Goods Sold	32 000	1 000	143 000	140 000
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	30 000	0
Impairment	0	0	0	0
Expenditure	75 000	47 000	258 000	178 000
Operating Profit	−73 000	−44 000	−213 000	−43 000
Financial Income	4 000	0	4 000	0
Financial Costs	10 000	3 000	1 000	1 000
Financial Balance	−6 000	−3 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	−79 000	−47 000	−210 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	96 000	120 000	0
Total Tangible Assets	72 000	96 000	120 000	0
Total Fiancial Fixed Assets	105 000	105 000	105 000	105 000
Total Fixed Assets	177 000	201 000	225 000	105 000
Stock	0	0	0	137 000
Total Investments	4 000	0	0	0
Cash, Bank	12 000	30 000	61 000	0
Total Current Assets	18 000	33 000	101 000	143 000
Total Assets	195 000	234 000	326 000	248 000
Total Equity	−486 000	−407 000	−360 000	−150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	504 000	494 000	510 000	400 000
Creditors	0	−7 000	24 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	177 000	153 000	152 000	−3 000
Total Current Debt	177 000	147 000	176 000	−2 000
Total Equity and Debt	195 000	234 000	326 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,26 %	11,55 %	58,33 %	29,33 %
Debt-to-Equity Ratio	−1,04	−1,21	−1,42	−2,67
Operating Profit Margin	−3 650 %	−1 100 %	−473,33 %	−31,85 %
Current Ratio	0,1	0,22	0,57	−71,5
Quick Ratio	0,1	0,22	0,57	−1,03
Equity Ratio	−2,49	−1,74	−1,1	−0,6
Gross Profit Margin	−1 500 %	75 %	−217,78 %	−3,7 %