MAGDALEN HOLDING AS

3230 SANDEFJORD

Finances

Return on Equity

21,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

−64,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	−33 000	−47 000	−81 000
Total Assets	8 114 000	6 205 000	6 158 000	6 143 000
Total Equity	−128 000	−100 000	−68 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	15 000	15 000	18 000
Operating Profit	−19 000	−15 000	−15 000	−18 000
Financial Income	86 000	45 000	30 000	57 000
Financial Costs	94 000	62 000	62 000	121 000
Financial Balance	−8 000	−17 000	−32 000	−64 000
Earnings Before Tax	−27 000	−33 000	−47 000	−81 000
Tax	0	0	0	0
Net Income	−27 000	−33 000	−47 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 007 000	6 204 000	6 155 000	5 364 000
Total Current Assets	107 000	1 000	2 000	779 000
Total Assets	8 114 000	6 205 000	6 158 000	6 143 000
Total Retained Equity	−188 000	−160 000	−128 000	−81 000
Total Equity	−128 000	−100 000	−68 000	−21 000
Total Long-Term Debt	8 242 000	6 288 000	6 225 000	6 164 000
Total Current Debt	0	18 000	0	0
Total Equity and Debt	8 114 000	6 205 000	6 158 000	6 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	19 000	15 000	15 000	18 000
Operating Profit	−19 000	−15 000	−15 000	−18 000
Financial Income	86 000	45 000	30 000	57 000
Financial Costs	94 000	62 000	62 000	121 000
Financial Balance	−8 000	−17 000	−32 000	−64 000
Dividends	0	0	0	0
Net Income	−27 000	−33 000	−47 000	−81 000

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	8 007 000	6 204 000	6 155 000	5 364 000
Total Fixed Assets	8 007 000	6 204 000	6 155 000	5 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	1 000	2 000	6 000
Total Current Assets	107 000	1 000	2 000	779 000
Total Assets	8 114 000	6 205 000	6 158 000	6 143 000
Total Equity	−128 000	−100 000	−68 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 242 000	6 288 000	6 225 000	6 164 000
Creditors	0	18 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	18 000	0	0
Total Equity and Debt	8 114 000	6 205 000	6 158 000	6 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,09 %	33 %	69,12 %	385,71 %
Debt-to-Equity Ratio	−64,39	−62,88	−91,54	−293,52
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,06	-	-
Quick Ratio	-	0,06	-	-
Equity Ratio	−0,02	−0,02	−0,01	−0
Gross Profit Margin	-	-	-	-