MURGÅRDEN AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

417,59 %

Current Ratio

3,09

Debt-to-Equity Ratio

−100,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	8 914 000	6 812 000	124 000
Net Income	−451 000	−493 000	−3 817 000	−2 061 000
Total Assets	14 151 000	16 618 000	17 588 000	27 566 000
Total Equity	−108 000	343 000	−3 164 000	−3 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	8 914 000	6 812 000	124 000
Expenditure	−242 000	8 908 000	9 956 000	1 098 000
Operating Profit	842 000	6 000	−3 145 000	−975 000
Financial Income	0	0	1 000	0
Financial Costs	1 293 000	496 000	673 000	1 086 000
Financial Balance	−1 293 000	−496 000	−672 000	−1 086 000
Earnings Before Tax	−451 000	−490 000	−3 817 000	−2 061 000
Tax	0	3 000	0	0
Net Income	−451 000	−493 000	−3 817 000	−2 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 707 000	3 721 000	43 000	56 000
Total Current Assets	10 444 000	12 898 000	17 545 000	27 510 000
Total Assets	14 151 000	16 618 000	17 588 000	27 566 000
Total Retained Equity	−138 000	313 000	−3 194 000	−3 416 000
Total Equity	−108 000	343 000	−3 164 000	−3 386 000
Total Long-Term Debt	10 875 000	12 250 000	5 160 000	5 170 000
Total Current Debt	3 384 000	4 026 000	15 592 000	25 783 000
Total Equity and Debt	14 151 000	16 618 000	17 588 000	27 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	8 490 000	6 518 000	0
Other Income	584 000	424 000	294 000	124 000
Revenue	600 000	8 914 000	6 812 000	124 000
Cost of Goods Sold	59 000	7 242 000	5 524 000	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	−242 000	8 908 000	9 956 000	1 098 000
Operating Profit	842 000	6 000	−3 145 000	−975 000
Financial Income	0	0	1 000	0
Financial Costs	1 293 000	496 000	673 000	1 086 000
Financial Balance	−1 293 000	−496 000	−672 000	−1 086 000
Dividends	0	0	0	0
Net Income	−451 000	−493 000	−3 817 000	−2 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 691 000	3 691 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	30 000	43 000	56 000
Total Tangible Assets	3 707 000	3 721 000	43 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 707 000	3 721 000	43 000	56 000
Stock	10 400 000	10 400 000	17 544 000	22 961 000
Total Investments	0	0	0	0
Cash, Bank	0	14 000	1 000	4 000
Total Current Assets	10 444 000	12 898 000	17 545 000	27 510 000
Total Assets	14 151 000	16 618 000	17 588 000	27 566 000
Total Equity	−108 000	343 000	−3 164 000	−3 386 000
Short-Term Group Debt	3 278 000	0	49 000	7 325 000
Total Long-Term Debt	10 875 000	12 250 000	5 160 000	5 170 000
Creditors	66 000	270 000	221 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	3 752 000	3 228 000	23 000
Total Current Debt	3 384 000	4 026 000	15 592 000	25 783 000
Total Equity and Debt	14 151 000	16 618 000	17 588 000	27 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	417,59 %	−143,73 %	120,64 %	60,87 %
Debt-to-Equity Ratio	−100,69	35,71	−1,63	−1,53
Operating Profit Margin	140,33 %	0,07 %	−46,17 %	−786,29 %
Current Ratio	3,09	3,2	1,13	1,07
Quick Ratio	−1,49	−2,02	−8,99	9,75
Equity Ratio	−0,01	0,02	−0,18	−0,12
Gross Profit Margin	90,17 %	18,76 %	18,91 %	100 %