MAGNETUN EIGEDOM AS

3550 GOL

Finances

Share Ownership

Return on Equity

18,51 %

Current Ratio

0,15

Debt-to-Equity Ratio

4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	383 000	385 000	391 000
Net Income	104 000	146 000	8 000	0
Total Assets	4 539 000	4 668 000	4 614 000	4 755 000
Total Equity	562 000	458 000	313 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	383 000	385 000	391 000
Expenditure	140 000	135 000	254 000	236 000
Operating Profit	242 000	247 000	131 000	156 000
Financial Income	0	0	0	0
Financial Costs	118 000	94 000	123 000	156 000
Financial Balance	−118 000	−94 000	−123 000	−156 000
Earnings Before Tax	124 000	153 000	8 000	0
Tax	20 000	8 000	0	0
Net Income	104 000	146 000	8 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 325 000	4 362 000	4 398 000	4 581 000
Total Current Assets	213 000	306 000	217 000	174 000
Total Assets	4 539 000	4 668 000	4 614 000	4 755 000
Total Retained Equity	132 000	28 000	−117 000	−125 000
Total Equity	562 000	458 000	313 000	305 000
Total Long-Term Debt	2 562 000	2 766 000	2 896 000	3 118 000
Total Current Debt	1 414 000	1 443 000	1 406 000	1 332 000
Total Equity and Debt	4 539 000	4 668 000	4 614 000	4 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	11 000
Other Income	383 000	383 000	385 000	380 000
Revenue	383 000	383 000	385 000	391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	183 000	173 000
Impairment	0	0	0	0
Expenditure	140 000	135 000	254 000	236 000
Operating Profit	242 000	247 000	131 000	156 000
Financial Income	0	0	0	0
Financial Costs	118 000	94 000	123 000	156 000
Financial Balance	−118 000	−94 000	−123 000	−156 000
Dividends	0	0	0	0
Net Income	104 000	146 000	8 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 325 000	4 362 000	4 398 000	4 581 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 325 000	4 362 000	4 398 000	4 581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 325 000	4 362 000	4 398 000	4 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	201 000	215 000	122 000
Total Current Assets	213 000	306 000	217 000	174 000
Total Assets	4 539 000	4 668 000	4 614 000	4 755 000
Total Equity	562 000	458 000	313 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 562 000	2 766 000	2 896 000	3 118 000
Creditors	1 000	11 000	1 000	0
Unpaid Taxes	71 000	83 000	83 000	0
Dividends	0	0	0	0
Other Current Debt	1 340 000	1 342 000	1 322 000	1 332 000
Total Current Debt	1 414 000	1 443 000	1 406 000	1 332 000
Total Equity and Debt	4 539 000	4 668 000	4 614 000	4 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,51 %	31,88 %	2,56 %	0 %
Debt-to-Equity Ratio	4,56	6,04	9,25	10,22
Operating Profit Margin	63,19 %	64,49 %	34,03 %	39,9 %
Current Ratio	0,15	0,21	0,15	0,13
Quick Ratio	0,15	0,21	0,15	0,13
Equity Ratio	0,12	0,1	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %