AG MG EIENDOM II AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

−22,22 %

Current Ratio

11,31

Debt-to-Equity Ratio

165,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	180 000	190 000	180 000
Net Income	−4 000	−15 000	37 000	−12 000
Total Assets	3 017 000	3 019 000	3 055 000	2 999 000
Total Equity	18 000	22 000	36 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	180 000	190 000	180 000
Expenditure	85 000	117 000	70 000	96 000
Operating Profit	99 000	63 000	119 000	84 000
Financial Income	4 000	4 000	1 000	1 000
Financial Costs	107 000	82 000	84 000	98 000
Financial Balance	−103 000	−78 000	−83 000	−97 000
Earnings Before Tax	−4 000	−15 000	37 000	−12 000
Tax	0	0	0	0
Net Income	−4 000	−15 000	37 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 871 000	2 871 000	2 871 000	2 871 000
Total Current Assets	147 000	148 000	185 000	128 000
Total Assets	3 017 000	3 019 000	3 055 000	2 999 000
Total Retained Equity	−12 000	−8 000	6 000	−30 000
Total Equity	18 000	22 000	36 000	0
Total Long-Term Debt	2 986 000	2 988 000	3 019 000	2 994 000
Total Current Debt	13 000	9 000	0	4 000
Total Equity and Debt	3 017 000	3 019 000	3 055 000	2 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	185 000	180 000	190 000	180 000
Revenue	185 000	180 000	190 000	180 000
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	85 000	117 000	70 000	96 000
Operating Profit	99 000	63 000	119 000	84 000
Financial Income	4 000	4 000	1 000	1 000
Financial Costs	107 000	82 000	84 000	98 000
Financial Balance	−103 000	−78 000	−83 000	−97 000
Dividends	0	0	0	0
Net Income	−4 000	−15 000	37 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 871 000	2 871 000	2 871 000	2 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 871 000	2 871 000	2 871 000	2 871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 871 000	2 871 000	2 871 000	2 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	79 000	145 000	90 000
Total Current Assets	147 000	148 000	185 000	128 000
Total Assets	3 017 000	3 019 000	3 055 000	2 999 000
Total Equity	18 000	22 000	36 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 986 000	2 988 000	3 019 000	2 994 000
Creditors	11 000	9 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	2 000
Total Current Debt	13 000	9 000	0	4 000
Total Equity and Debt	3 017 000	3 019 000	3 055 000	2 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,22 %	−68,18 %	102,78 %	-
Debt-to-Equity Ratio	165,89	135,82	83,86	-
Operating Profit Margin	53,51 %	35 %	62,63 %	46,67 %
Current Ratio	11,31	16,44	-	32
Quick Ratio	11,31	16,44	-	32
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %