T. MAGNUSSEN HOLDING AS

4708 VENNESLA

Finances

Return on Equity

21,98 %

Current Ratio

Debt-to-Equity Ratio

−2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 949 000	−2 831 000	−936 000	1 471 000
Total Assets	10 203 000	10 618 000	12 663 000	12 644 000
Total Equity	−8 868 000	−6 919 000	−4 088 000	−3 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	811 000	2 091 000	133 000	−963 000
Operating Profit	−811 000	−2 091 000	−133 000	963 000
Financial Income	0	135 000	26 000	1 366 000
Financial Costs	1 138 000	875 000	829 000	858 000
Financial Balance	−1 138 000	−740 000	−803 000	508 000
Earnings Before Tax	−1 949 000	−2 831 000	−936 000	1 471 000
Tax	0	0	0	0
Net Income	−1 949 000	−2 831 000	−936 000	1 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 203 000	10 617 000	12 653 000	12 644 000
Total Current Assets	0	1 000	11 000	0
Total Assets	10 203 000	10 618 000	12 663 000	12 644 000
Total Retained Equity	−9 148 000	−7 199 000	−4 368 000	−3 432 000
Total Equity	−8 868 000	−6 919 000	−4 088 000	−3 152 000
Total Long-Term Debt	18 932 000	17 442 000	16 673 000	15 730 000
Total Current Debt	140 000	95 000	78 000	66 000
Total Equity and Debt	10 203 000	10 618 000	12 663 000	12 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	811 000	2 091 000	133 000	−963 000
Operating Profit	−811 000	−2 091 000	−133 000	963 000
Financial Income	0	135 000	26 000	1 366 000
Financial Costs	1 138 000	875 000	829 000	858 000
Financial Balance	−1 138 000	−740 000	−803 000	508 000
Dividends	0	0	0	0
Net Income	−1 949 000	−2 831 000	−936 000	1 471 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 203 000	10 617 000	12 653 000	12 644 000
Total Fixed Assets	10 203 000	10 617 000	12 653 000	12 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	11 000	0
Total Current Assets	0	1 000	11 000	0
Total Assets	10 203 000	10 618 000	12 663 000	12 644 000
Total Equity	−8 868 000	−6 919 000	−4 088 000	−3 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 932 000	17 442 000	16 673 000	15 730 000
Creditors	140 000	95 000	78 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	140 000	95 000	78 000	66 000
Total Equity and Debt	10 203 000	10 618 000	12 663 000	12 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,98 %	40,92 %	22,9 %	−46,67 %
Debt-to-Equity Ratio	−2,13	−2,52	−4,08	−4,99
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	0,14	0
Quick Ratio	0	0,01	0,14	0
Equity Ratio	−0,87	−0,65	−0,32	−0,25
Gross Profit Margin	-	-	-	-