MAGNOLIA EIENDOM AS

1423 SKI

Finances

Share Ownership

Return on Equity

7,84 %

Current Ratio

4,06

Debt-to-Equity Ratio

4,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 099 000	2 152 000	36 000	162 000
Net Income	798 000	−181 000	−19 000	56 000
Total Assets	54 426 000	54 710 000	11 241 000	6 094 000
Total Equity	10 175 000	1 377 000	287 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 099 000	2 152 000	36 000	162 000
Expenditure	1 773 000	1 511 000	60 000	91 000
Operating Profit	2 325 000	642 000	−24 000	71 000
Financial Income	27 000	0	0	0
Financial Costs	1 329 000	874 000	0	0
Financial Balance	−1 302 000	−874 000	0	0
Earnings Before Tax	1 023 000	−232 000	−24 000	72 000
Tax	225 000	−51 000	−5 000	16 000
Net Income	798 000	−181 000	−19 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 994 000	49 332 000	10 011 000	6 073 000
Total Current Assets	4 432 000	5 377 000	1 230 000	21 000
Total Assets	54 426 000	54 710 000	11 241 000	6 094 000
Total Retained Equity	638 000	−160 000	21 000	39 000
Total Equity	10 175 000	1 377 000	287 000	306 000
Total Long-Term Debt	43 160 000	53 208 000	7 856 000	5 484 000
Total Current Debt	1 092 000	125 000	3 098 000	304 000
Total Equity and Debt	54 426 000	54 710 000	11 241 000	6 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 532 000	855 000	36 000	162 000
Other Income	567 000	1 297 000	0	0
Revenue	4 099 000	2 152 000	36 000	162 000
Cost of Goods Sold	0	1 122 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 110 000	275 000	0	0
Impairment	0	0	0	0
Expenditure	1 773 000	1 511 000	60 000	91 000
Operating Profit	2 325 000	642 000	−24 000	71 000
Financial Income	27 000	0	0	0
Financial Costs	1 329 000	874 000	0	0
Financial Balance	−1 302 000	−874 000	0	0
Dividends	0	0	0	0
Net Income	798 000	−181 000	−19 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	5 629 000	5 629 000	0	6 073 000
Machinery and Plant Facilities	44 365 000	43 703 000	10 006 000	0
Fixtures	0	0	0	0
Total Tangible Assets	49 994 000	49 332 000	10 006 000	6 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 994 000	49 332 000	10 011 000	6 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 340 000	3 243 000	16 000	10 000
Total Current Assets	4 432 000	5 377 000	1 230 000	21 000
Total Assets	54 426 000	54 710 000	11 241 000	6 094 000
Total Equity	10 175 000	1 377 000	287 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 160 000	53 208 000	7 856 000	5 484 000
Creditors	12 000	5 000	3 097 000	209 000
Unpaid Taxes	81 000	0	1 000	17 000
Dividends	0	0	0	0
Other Current Debt	881 000	120 000	0	78 000
Total Current Debt	1 092 000	125 000	3 098 000	304 000
Total Equity and Debt	54 426 000	54 710 000	11 241 000	6 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,84 %	−13,14 %	−6,62 %	18,3 %
Debt-to-Equity Ratio	4,24	38,64	27,37	17,92
Operating Profit Margin	56,72 %	29,83 %	−66,67 %	43,83 %
Current Ratio	4,06	43,02	0,4	0,07
Quick Ratio	4,06	43,02	0,4	0,07
Equity Ratio	0,19	0,03	0,03	0,05
Gross Profit Margin	100 %	47,86 %	100 %	100 %