MAGNEBAN AS

2409 ELVERUM

Finances

Return on Equity

5,83 %

Current Ratio

18,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	114 000	114 000	90 000
Net Income	286 000	−149 000	−5 000	−660 000
Total Assets	5 013 000	5 229 000	5 753 000	5 482 000
Total Equity	4 905 000	4 719 000	4 868 000	4 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	114 000	114 000	90 000
Expenditure	46 000	151 000	58 000	74 000
Operating Profit	68 000	−37 000	56 000	16 000
Financial Income	1 195 000	735 000	284 000	1 701 000
Financial Costs	969 000	848 000	345 000	2 378 000
Financial Balance	226 000	−113 000	−61 000	−677 000
Earnings Before Tax	294 000	−149 000	−5 000	−660 000
Tax	8 000	0	0	0
Net Income	286 000	−149 000	−5 000	−660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 983 000	3 075 000	3 075 000	1 959 000
Total Current Assets	2 029 000	2 154 000	2 678 000	3 524 000
Total Assets	5 013 000	5 229 000	5 753 000	5 482 000
Total Retained Equity	427 000	241 000	391 000	395 000
Total Equity	4 905 000	4 719 000	4 868 000	4 873 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	510 000	885 000	610 000
Total Equity and Debt	5 013 000	5 229 000	5 753 000	5 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	114 000	114 000	114 000	90 000
Revenue	114 000	114 000	114 000	90 000
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	46 000	151 000	58 000	74 000
Operating Profit	68 000	−37 000	56 000	16 000
Financial Income	1 195 000	735 000	284 000	1 701 000
Financial Costs	969 000	848 000	345 000	2 378 000
Financial Balance	226 000	−113 000	−61 000	−677 000
Dividends	100 000	0	0	0
Net Income	286 000	−149 000	−5 000	−660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 968 000	1 959 000	1 959 000	1 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 968 000	1 959 000	1 959 000	1 959 000
Total Fiancial Fixed Assets	1 015 000	1 117 000	1 117 000	0
Total Fixed Assets	2 983 000	3 075 000	3 075 000	1 959 000
Stock	0	0	0	0
Total Investments	1 406 000	1 796 000	2 512 000	3 128 000
Cash, Bank	533 000	357 000	166 000	396 000
Total Current Assets	2 029 000	2 154 000	2 678 000	3 524 000
Total Assets	5 013 000	5 229 000	5 753 000	5 482 000
Total Equity	4 905 000	4 719 000	4 868 000	4 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	0	510 000	885 000	610 000
Total Current Debt	108 000	510 000	885 000	610 000
Total Equity and Debt	5 013 000	5 229 000	5 753 000	5 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	−3,16 %	−0,1 %	−13,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,65 %	−32,46 %	49,12 %	17,78 %
Current Ratio	18,79	4,22	3,03	5,78
Quick Ratio	18,79	4,22	3,03	5,78
Equity Ratio	0,98	0,9	0,85	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %