MAGNE LYNGNER AS

0281 OSLO

Finances

Return on Equity

33,68 %

Current Ratio

366,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	344 000	0	0
Net Income	1 769 000	2 065 000	−9 000	2 065 000
Total Assets	5 264 000	4 160 000	2 433 000	3 291 000
Total Equity	5 253 000	4 074 000	2 433 000	3 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	344 000	0	0
Expenditure	8 000	10 000	10 000	12 000
Operating Profit	−8 000	334 000	−10 000	−12 000
Financial Income	1 812 000	1 816 000	0	2 088 000
Financial Costs	25 000	0	2 000	1 000
Financial Balance	1 787 000	1 816 000	−2 000	2 087 000
Earnings Before Tax	1 779 000	2 150 000	−12 000	2 076 000
Tax	10 000	85 000	−3 000	11 000
Net Income	1 769 000	2 065 000	−9 000	2 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 230 000	1 230 000	1 230 000	1 230 000
Total Current Assets	4 035 000	2 930 000	1 204 000	2 061 000
Total Assets	5 264 000	4 160 000	2 433 000	3 291 000
Total Retained Equity	5 223 000	4 044 000	2 403 000	3 249 000
Total Equity	5 253 000	4 074 000	2 433 000	3 279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	86 000	1 000	12 000
Total Equity and Debt	5 264 000	4 160 000	2 433 000	3 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	344 000	0	0
Other Income	0	0	0	0
Revenue	0	344 000	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	8 000	10 000	10 000	12 000
Operating Profit	−8 000	334 000	−10 000	−12 000
Financial Income	1 812 000	1 816 000	0	2 088 000
Financial Costs	25 000	0	2 000	1 000
Financial Balance	1 787 000	1 816 000	−2 000	2 087 000
Dividends	0	424 000	837 000	1 530 000
Net Income	1 769 000	2 065 000	−9 000	2 065 000

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	1 230 000	1 230 000	1 230 000	1 230 000
Total Fixed Assets	1 230 000	1 230 000	1 230 000	1 230 000
Stock	0	0	0	0
Total Investments	2 975 000	0	0	0
Cash, Bank	1 059 000	2 930 000	1 201 000	2 061 000
Total Current Assets	4 035 000	2 930 000	1 204 000	2 061 000
Total Assets	5 264 000	4 160 000	2 433 000	3 291 000
Total Equity	5 253 000	4 074 000	2 433 000	3 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	424 000	837 000	1 530 000
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	11 000	86 000	1 000	12 000
Total Equity and Debt	5 264 000	4 160 000	2 433 000	3 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,68 %	50,69 %	−0,37 %	62,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	97,09 %	-	-
Current Ratio	366,82	34,07	1 204	171,75
Quick Ratio	366,82	34,07	1 204	171,75
Equity Ratio	1	0,98	1	1
Gross Profit Margin	-	100 %	-	-