MAGNOR SLETTEN AS

3722 SKIEN

Finances

Return on Equity

34,17 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 000	0	0
Net Income	1 977 000	1 044 000	1 774 000	590 000
Total Assets	6 101 000	4 615 000	3 589 000	1 802 000
Total Equity	5 785 000	3 808 000	3 575 000	1 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 000	0	0
Expenditure	30 000	17 000	4 000	3 000
Operating Profit	−30 000	−10 000	−4 000	−3 000
Financial Income	2 034 000	1 046 000	1 796 000	596 000
Financial Costs	9 000	0	1 000	3 000
Financial Balance	2 025 000	1 046 000	1 795 000	593 000
Earnings Before Tax	1 996 000	1 036 000	1 791 000	590 000
Tax	19 000	−8 000	17 000	0
Net Income	1 977 000	1 044 000	1 774 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 034 000	3 584 000	1 584 000	1 584 000
Total Current Assets	67 000	1 031 000	2 005 000	218 000
Total Assets	6 101 000	4 615 000	3 589 000	1 802 000
Total Retained Equity	5 725 000	3 748 000	2 703 000	930 000
Total Equity	5 785 000	3 808 000	3 575 000	1 802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	316 000	807 000	14 000	0
Total Equity and Debt	6 101 000	4 615 000	3 589 000	1 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	0	0
Other Income	0	0	0	0
Revenue	0	6 000	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	30 000	17 000	4 000	3 000
Operating Profit	−30 000	−10 000	−4 000	−3 000
Financial Income	2 034 000	1 046 000	1 796 000	596 000
Financial Costs	9 000	0	1 000	3 000
Financial Balance	2 025 000	1 046 000	1 795 000	593 000
Dividends	0	0	0	0
Net Income	1 977 000	1 044 000	1 774 000	590 000

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	6 034 000	3 584 000	1 584 000	1 584 000
Total Fixed Assets	6 034 000	3 584 000	1 584 000	1 584 000
Stock	0	0	0	0
Total Investments	0	1 000 000	1 100 000	0
Cash, Bank	67 000	31 000	905 000	218 000
Total Current Assets	67 000	1 031 000	2 005 000	218 000
Total Assets	6 101 000	4 615 000	3 589 000	1 802 000
Total Equity	5 785 000	3 808 000	3 575 000	1 802 000
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	0	0	0	0
Other Current Debt	300 000	800 000	0	0
Total Current Debt	316 000	807 000	14 000	0
Total Equity and Debt	6 101 000	4 615 000	3 589 000	1 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,17 %	27,42 %	49,62 %	32,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−166,67 %	-	-
Current Ratio	0,21	1,28	143,21	-
Quick Ratio	0,21	1,28	143,21	-
Equity Ratio	0,95	0,83	1	1
Gross Profit Margin	-	100 %	-	-