MAGO HOLDING AS

4008 STAVANGER

Finances

Return on Equity

15,39 %

Current Ratio

4,69

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	408 000	408 000	187 000
Net Income	1 189 000	2 093 000	2 043 000	3 910 000
Total Assets	15 252 000	16 442 000	18 669 000	18 986 000
Total Equity	7 725 000	8 536 000	9 443 000	9 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	408 000	408 000	187 000
Expenditure	97 000	71 000	78 000	107 000
Operating Profit	311 000	337 000	330 000	80 000
Financial Income	1 200 000	2 016 000	2 010 000	4 000 000
Financial Costs	314 000	222 000	269 000	163 000
Financial Balance	886 000	1 794 000	1 741 000	3 837 000
Earnings Before Tax	1 197 000	2 132 000	2 071 000	3 918 000
Tax	7 000	39 000	28 000	8 000
Net Income	1 189 000	2 093 000	2 043 000	3 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 069 000	15 069 000	14 969 000	14 969 000
Total Current Assets	183 000	1 372 000	3 699 000	4 017 000
Total Assets	15 252 000	16 442 000	18 669 000	18 986 000
Total Retained Equity	7 485 000	8 296 000	9 203 000	8 960 000
Total Equity	7 725 000	8 536 000	9 443 000	9 200 000
Total Long-Term Debt	7 488 000	7 835 000	8 195 000	8 500 000
Total Current Debt	39 000	71 000	1 031 000	1 286 000
Total Equity and Debt	15 252 000	16 442 000	18 669 000	18 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	408 000	408 000	408 000	187 000
Revenue	408 000	408 000	408 000	187 000
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	97 000	71 000	78 000	107 000
Operating Profit	311 000	337 000	330 000	80 000
Financial Income	1 200 000	2 016 000	2 010 000	4 000 000
Financial Costs	314 000	222 000	269 000	163 000
Financial Balance	886 000	1 794 000	1 741 000	3 837 000
Dividends	2 000 000	3 000 000	1 000 000	1 000 000
Net Income	1 189 000	2 093 000	2 043 000	3 910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 460 000	8 460 000	8 460 000	8 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 460 000	8 460 000	8 460 000	8 460 000
Total Fiancial Fixed Assets	6 609 000	6 609 000	6 509 000	6 509 000
Total Fixed Assets	15 069 000	15 069 000	14 969 000	14 969 000
Stock	0	0	0	0
Total Investments	0	0	69 000	0
Cash, Bank	183 000	1 363 000	1 600 000	3 773 000
Total Current Assets	183 000	1 372 000	3 699 000	4 017 000
Total Assets	15 252 000	16 442 000	18 669 000	18 986 000
Total Equity	7 725 000	8 536 000	9 443 000	9 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 488 000	7 835 000	8 195 000	8 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	3 000 000	1 000 000	1 000 000
Other Current Debt	32 000	19 000	16 000	272 000
Total Current Debt	39 000	71 000	1 031 000	1 286 000
Total Equity and Debt	15 252 000	16 442 000	18 669 000	18 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,39 %	24,52 %	21,64 %	42,5 %
Debt-to-Equity Ratio	0,97	0,92	0,87	0,92
Operating Profit Margin	76,23 %	82,6 %	80,88 %	42,78 %
Current Ratio	4,69	19,32	3,59	3,12
Quick Ratio	4,69	19,32	3,59	3,12
Equity Ratio	0,51	0,52	0,51	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %