R.MAG HOLDING AS

5053 BERGEN

Finances

Return on Equity

28,49 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 649 000	1 832 000	1 833 000	1 522 000
Total Assets	7 652 000	7 964 000	8 232 000	8 012 000
Total Equity	5 788 000	5 538 000	5 106 000	4 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	27 000	28 000	25 000
Operating Profit	−72 000	−27 000	−28 000	−25 000
Financial Income	2 212 000	2 402 000	2 402 000	2 001 000
Financial Costs	26 000	26 000	25 000	25 000
Financial Balance	2 186 000	2 376 000	2 377 000	1 976 000
Earnings Before Tax	2 114 000	2 349 000	2 349 000	1 951 000
Tax	465 000	517 000	517 000	429 000
Net Income	1 649 000	1 832 000	1 833 000	1 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 668 000	2 668 000	2 668 000	2 668 000
Total Current Assets	4 985 000	5 296 000	5 564 000	5 344 000
Total Assets	7 652 000	7 964 000	8 232 000	8 012 000
Total Retained Equity	5 736 000	5 487 000	5 055 000	4 623 000
Total Equity	5 788 000	5 538 000	5 106 000	4 674 000
Total Long-Term Debt	0	508 000	1 008 000	1 508 000
Total Current Debt	1 865 000	1 917 000	2 117 000	1 829 000
Total Equity and Debt	7 652 000	7 964 000	8 232 000	8 012 000

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	72 000	27 000	28 000	25 000
Operating Profit	−72 000	−27 000	−28 000	−25 000
Financial Income	2 212 000	2 402 000	2 402 000	2 001 000
Financial Costs	26 000	26 000	25 000	25 000
Financial Balance	2 186 000	2 376 000	2 377 000	1 976 000
Dividends	1 400 000	1 400 000	1 400 000	1 400 000
Net Income	1 649 000	1 832 000	1 833 000	1 522 000

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	2 668 000	2 668 000	2 668 000	2 668 000
Total Fixed Assets	2 668 000	2 668 000	2 668 000	2 668 000
Stock	0	0	0	0
Total Investments	0	501 000	0	0
Cash, Bank	458 000	69 000	837 000	1 017 000
Total Current Assets	4 985 000	5 296 000	5 564 000	5 344 000
Total Assets	7 652 000	7 964 000	8 232 000	8 012 000
Total Equity	5 788 000	5 538 000	5 106 000	4 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	508 000	1 008 000	1 508 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 400 000	1 400 000	1 400 000	1 400 000
Other Current Debt	0	0	200 000	0
Total Current Debt	1 865 000	1 917 000	2 117 000	1 829 000
Total Equity and Debt	7 652 000	7 964 000	8 232 000	8 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,49 %	33,08 %	35,9 %	32,56 %
Debt-to-Equity Ratio	0	0,09	0,2	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	2,67	2,76	2,63	2,92
Quick Ratio	2,67	2,76	2,63	2,92
Equity Ratio	0,76	0,7	0,62	0,58
Gross Profit Margin	-	-	-	-