MAURTUVA VEKSTGÅRD AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−3,46 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 532 000	2 209 000	1 749 000	2 513 000
Net Income	−22 000	153 000	159 000	135 000
Total Assets	1 255 000	1 395 000	1 206 000	1 180 000
Total Equity	636 000	657 000	505 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 532 000	2 209 000	1 749 000	2 513 000
Expenditure	2 551 000	2 007 000	1 533 000	2 357 000
Operating Profit	−18 000	201 000	216 000	157 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	6 000	13 000	16 000
Financial Balance	−9 000	−6 000	−12 000	−15 000
Earnings Before Tax	−28 000	196 000	204 000	141 000
Tax	−6 000	43 000	45 000	6 000
Net Income	−22 000	153 000	159 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	501 000	609 000	735 000
Total Current Assets	760 000	894 000	597 000	445 000
Total Assets	1 255 000	1 395 000	1 206 000	1 180 000
Total Retained Equity	536 000	557 000	405 000	245 000
Total Equity	636 000	657 000	505 000	345 000
Total Long-Term Debt	120 000	184 000	247 000	549 000
Total Current Debt	499 000	554 000	455 000	286 000
Total Equity and Debt	1 255 000	1 395 000	1 206 000	1 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 001 000	1 770 000	1 480 000	1 495 000
Other Income	531 000	439 000	269 000	1 018 000
Revenue	2 532 000	2 209 000	1 749 000	2 513 000
Cost of Goods Sold	118 000	75 000	55 000	152 000
Salary Costs	1 827 000	1 340 000	1 038 000	1 084 000
Depreciation	112 000	107 000	107 000	67 000
Impairment	0	0	0	0
Expenditure	2 551 000	2 007 000	1 533 000	2 357 000
Operating Profit	−18 000	201 000	216 000	157 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	6 000	13 000	16 000
Financial Balance	−9 000	−6 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	−22 000	153 000	159 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	189 000	243 000	296 000	349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 000	258 000	312 000	366 000
Total Tangible Assets	493 000	500 000	608 000	715 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	494 000	501 000	609 000	735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	514 000	303 000	216 000
Total Current Assets	760 000	894 000	597 000	445 000
Total Assets	1 255 000	1 395 000	1 206 000	1 180 000
Total Equity	636 000	657 000	505 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	184 000	247 000	549 000
Creditors	38 000	21 000	9 000	9 000
Unpaid Taxes	145 000	89 000	88 000	57 000
Dividends	0	0	0	0
Other Current Debt	317 000	400 000	344 000	220 000
Total Current Debt	499 000	554 000	455 000	286 000
Total Equity and Debt	1 255 000	1 395 000	1 206 000	1 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,46 %	23,29 %	31,49 %	39,13 %
Debt-to-Equity Ratio	0,19	0,28	0,49	1,59
Operating Profit Margin	−0,71 %	9,1 %	12,35 %	6,25 %
Current Ratio	1,52	1,61	1,31	1,56
Quick Ratio	1,52	1,61	1,31	1,56
Equity Ratio	0,51	0,47	0,42	0,29
Gross Profit Margin	95,34 %	96,6 %	96,86 %	93,95 %