MAGNE INVEST AS

6727 BREMANGER

Finances

Return on Equity

0,97 %

Current Ratio

213,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	147 000	405 000	1 960 000	2 119 000
Total Assets	15 209 000	16 593 000	17 694 000	15 734 000
Total Equity	15 144 000	16 497 000	17 592 000	15 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	117 000	117 000	139 000	101 000
Operating Profit	−117 000	−118 000	−139 000	−102 000
Financial Income	306 000	605 000	2 189 000	2 314 000
Financial Costs	0	4 000	5 000	3 000
Financial Balance	306 000	601 000	2 184 000	2 311 000
Earnings Before Tax	189 000	484 000	2 045 000	2 210 000
Tax	42 000	79 000	85 000	91 000
Net Income	147 000	405 000	1 960 000	2 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 307 000	1 522 000	1 962 000	2 629 000
Total Current Assets	13 902 000	15 071 000	15 732 000	13 104 000
Total Assets	15 209 000	16 593 000	17 694 000	15 734 000
Total Retained Equity	15 114 000	16 467 000	17 562 000	15 603 000
Total Equity	15 144 000	16 497 000	17 592 000	15 633 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	96 000	102 000	101 000
Total Equity and Debt	15 209 000	16 593 000	17 694 000	15 734 000

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	117 000	117 000	139 000	101 000
Operating Profit	−117 000	−118 000	−139 000	−102 000
Financial Income	306 000	605 000	2 189 000	2 314 000
Financial Costs	0	4 000	5 000	3 000
Financial Balance	306 000	601 000	2 184 000	2 311 000
Dividends	1 500 000	1 500 000	0	0
Net Income	147 000	405 000	1 960 000	2 119 000

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	1 307 000	1 522 000	1 962 000	2 629 000
Total Fixed Assets	1 307 000	1 522 000	1 962 000	2 629 000
Stock	0	0	0	0
Total Investments	13 463 000	14 258 000	12 955 000	11 662 000
Cash, Bank	369 000	770 000	2 736 000	1 426 000
Total Current Assets	13 902 000	15 071 000	15 732 000	13 104 000
Total Assets	15 209 000	16 593 000	17 694 000	15 734 000
Total Equity	15 144 000	16 497 000	17 592 000	15 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	0	0
Other Current Debt	21 000	15 000	15 000	8 000
Total Current Debt	65 000	96 000	102 000	101 000
Total Equity and Debt	15 209 000	16 593 000	17 694 000	15 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	2,45 %	11,14 %	13,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	213,88	156,99	154,24	129,74
Quick Ratio	213,88	156,99	154,24	129,74
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-