MAGNUS GATE 2 BORETTSLAG

0195 OSLO

Finances

Share Ownership

Return on Equity

53,31 %

Current Ratio

29,3

Debt-to-Equity Ratio

141,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	776 000	706 000	737 000	1 035 000
Net Income	145 000	142 000	154 000	96 000
Total Assets	38 793 000	38 725 000	38 650 000	38 639 000
Total Equity	272 000	127 000	−15 000	−168 000

Income (NOK)	2022	2021	2020	2019
Revenue	776 000	706 000	737 000	1 035 000
Expenditure	571 000	525 000	512 000	862 000
Operating Profit	205 000	182 000	225 000	173 000
Financial Income	12 000	9 000	0	1 000
Financial Costs	73 000	49 000	71 000	78 000
Financial Balance	−61 000	−40 000	−71 000	−77 000
Earnings Before Tax	145 000	142 000	154 000	96 000
Tax	0	0	0	0
Net Income	145 000	142 000	154 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 500 000	38 500 000	38 500 000	38 500 000
Total Current Assets	293 000	225 000	150 000	139 000
Total Assets	38 793 000	38 725 000	38 650 000	38 639 000
Total Retained Equity	0	0	−80 000	−233 000
Total Equity	272 000	127 000	−15 000	−168 000
Total Long-Term Debt	38 511 000	38 568 000	38 631 000	38 680 000
Total Current Debt	10 000	30 000	33 000	127 000
Total Equity and Debt	38 793 000	38 725 000	38 650 000	38 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	706 000	709 000	752 000
Other Income	55 000	0	28 000	283 000
Revenue	776 000	706 000	737 000	1 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	571 000	525 000	512 000	862 000
Operating Profit	205 000	182 000	225 000	173 000
Financial Income	12 000	9 000	0	1 000
Financial Costs	73 000	49 000	71 000	78 000
Financial Balance	−61 000	−40 000	−71 000	−77 000
Dividends	0	0	0	0
Net Income	145 000	142 000	154 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 500 000	38 500 000	38 500 000	38 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 500 000	38 500 000	38 500 000	38 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 500 000	38 500 000	38 500 000	38 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	219 000	130 000	121 000
Total Current Assets	293 000	225 000	150 000	139 000
Total Assets	38 793 000	38 725 000	38 650 000	38 639 000
Total Equity	272 000	127 000	−15 000	−168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 511 000	38 568 000	38 631 000	38 680 000
Creditors	1 000	15 000	29 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	15 000	5 000	46 000
Total Current Debt	10 000	30 000	33 000	127 000
Total Equity and Debt	38 793 000	38 725 000	38 650 000	38 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,31 %	111,81 %	−1 026,67 %	−57,14 %
Debt-to-Equity Ratio	141,58	303,69	−2 575,4	−230,24
Operating Profit Margin	26,42 %	25,78 %	30,53 %	16,71 %
Current Ratio	29,3	7,5	4,55	1,09
Quick Ratio	29,3	7,5	4,55	1,09
Equity Ratio	0,01	0	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %