MAGNOLIA INVEST AS

7650 VERDAL

Finances

Return on Equity

−6,75 %

Current Ratio

139,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	84 000	84 000	84 000
Net Income	−1 414 000	5 185 000	1 217 000	2 175 000
Total Assets	21 070 000	22 590 000	37 515 000	36 279 000
Total Equity	20 949 000	22 463 000	37 364 000	36 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	84 000	84 000	84 000
Expenditure	269 000	368 000	322 000	376 000
Operating Profit	−165 000	−284 000	−238 000	−292 000
Financial Income	1 152 000	5 780 000	1 556 000	2 532 000
Financial Costs	2 401 000	0	0	0
Financial Balance	−1 249 000	5 780 000	1 556 000	2 532 000
Earnings Before Tax	−1 414 000	5 495 000	1 318 000	2 240 000
Tax	0	310 000	101 000	66 000
Net Income	−1 414 000	5 185 000	1 217 000	2 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 100 000	4 652 000	4 961 000	5 827 000
Total Current Assets	16 970 000	17 939 000	32 554 000	30 452 000
Total Assets	21 070 000	22 590 000	37 515 000	36 279 000
Total Retained Equity	12 943 000	14 457 000	19 373 000	18 256 000
Total Equity	20 949 000	22 463 000	37 364 000	36 247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	128 000	151 000	32 000
Total Equity and Debt	21 070 000	22 590 000	37 515 000	36 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	104 000	84 000	84 000	84 000
Revenue	104 000	84 000	84 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	269 000	368 000	322 000	376 000
Operating Profit	−165 000	−284 000	−238 000	−292 000
Financial Income	1 152 000	5 780 000	1 556 000	2 532 000
Financial Costs	2 401 000	0	0	0
Financial Balance	−1 249 000	5 780 000	1 556 000	2 532 000
Dividends	100 000	100 000	100 000	0
Net Income	−1 414 000	5 185 000	1 217 000	2 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	310 000	411 000
Real Eastate	0	4 652 000	4 652 000	4 652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 652 000	4 652 000	4 652 000
Total Fiancial Fixed Assets	4 100 000	0	0	764 000
Total Fixed Assets	4 100 000	4 652 000	4 961 000	5 827 000
Stock	0	0	0	0
Total Investments	13 724 000	14 418 000	27 910 000	27 991 000
Cash, Bank	3 171 000	3 415 000	4 384 000	2 343 000
Total Current Assets	16 970 000	17 939 000	32 554 000	30 452 000
Total Assets	21 070 000	22 590 000	37 515 000	36 279 000
Total Equity	20 949 000	22 463 000	37 364 000	36 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	−3 000
Unpaid Taxes	0	0	0	1 000
Dividends	100 000	100 000	100 000	0
Other Current Debt	22 000	28 000	50 000	34 000
Total Current Debt	122 000	128 000	151 000	32 000
Total Equity and Debt	21 070 000	22 590 000	37 515 000	36 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,75 %	23,08 %	3,26 %	6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−158,65 %	−338,1 %	−283,33 %	−347,62 %
Current Ratio	139,1	140,15	215,59	951,63
Quick Ratio	139,1	140,15	215,59	951,63
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %