AG MG EIENDOM AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

32,63 %

Current Ratio

0,49

Debt-to-Equity Ratio

10,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	308 000	292 000	286 000
Net Income	108 000	79 000	69 000	54 000
Total Assets	4 001 000	5 480 000	5 763 000	7 680 000
Total Equity	331 000	386 000	456 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	308 000	292 000	286 000
Expenditure	124 000	123 000	130 000	129 000
Operating Profit	221 000	184 000	162 000	157 000
Financial Income	0	31 000	65 000	69 000
Financial Costs	83 000	114 000	139 000	157 000
Financial Balance	−83 000	−83 000	−74 000	−88 000
Earnings Before Tax	139 000	101 000	88 000	69 000
Tax	31 000	22 000	19 000	15 000
Net Income	108 000	79 000	69 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 890 000	5 242 000	5 212 000	6 428 000
Total Current Assets	111 000	238 000	550 000	1 252 000
Total Assets	4 001 000	5 480 000	5 763 000	7 680 000
Total Retained Equity	−417 000	−362 000	−293 000	−239 000
Total Equity	331 000	386 000	456 000	509 000
Total Long-Term Debt	3 445 000	4 897 000	5 146 000	7 171 000
Total Current Debt	225 000	196 000	161 000	0
Total Equity and Debt	4 001 000	5 480 000	5 763 000	7 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 000	308 000	292 000	286 000
Other Income	0	0	0	0
Revenue	345 000	308 000	292 000	286 000
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	124 000	123 000	130 000	129 000
Operating Profit	221 000	184 000	162 000	157 000
Financial Income	0	31 000	65 000	69 000
Financial Costs	83 000	114 000	139 000	157 000
Financial Balance	−83 000	−83 000	−74 000	−88 000
Dividends	0	0	0	0
Net Income	108 000	79 000	69 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 890 000	3 890 000	3 890 000	3 890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 890 000	3 890 000	3 890 000	3 890 000
Total Fiancial Fixed Assets	0	1 353 000	1 323 000	2 539 000
Total Fixed Assets	3 890 000	5 242 000	5 212 000	6 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	238 000	550 000	383 000
Total Current Assets	111 000	238 000	550 000	1 252 000
Total Assets	4 001 000	5 480 000	5 763 000	7 680 000
Total Equity	331 000	386 000	456 000	509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 445 000	4 897 000	5 146 000	7 171 000
Creditors	15 000	6 000	3 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	210 000	190 000	158 000	2 000
Total Current Debt	225 000	196 000	161 000	0
Total Equity and Debt	4 001 000	5 480 000	5 763 000	7 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,63 %	20,47 %	15,13 %	10,61 %
Debt-to-Equity Ratio	10,41	12,69	11,29	14,09
Operating Profit Margin	64,06 %	59,74 %	55,48 %	54,9 %
Current Ratio	0,49	1,21	3,42	-
Quick Ratio	0,49	1,21	3,42	-
Equity Ratio	0,08	0,07	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %