MAGNE PRESTEGÅRDEN AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

−3,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	147 000	66 000	66 000
Net Income	−223 000	−55 000	−149 000	−338 000
Total Assets	18 181 000	17 752 000	17 830 000	17 341 000
Total Equity	6 652 000	6 874 000	6 929 000	7 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	147 000	66 000	66 000
Expenditure	222 000	159 000	215 000	258 000
Operating Profit	−77 000	−12 000	−149 000	−192 000
Financial Income	0	0	0	0
Financial Costs	145 000	43 000	0	146 000
Financial Balance	−145 000	−43 000	0	−146 000
Earnings Before Tax	−223 000	−55 000	−149 000	−338 000
Tax	0	0	0	0
Net Income	−223 000	−55 000	−149 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 892 000	17 630 000	17 646 000	17 295 000
Total Current Assets	289 000	123 000	184 000	46 000
Total Assets	18 181 000	17 752 000	17 830 000	17 341 000
Total Retained Equity	−878 000	−656 000	−601 000	−451 000
Total Equity	6 652 000	6 874 000	6 929 000	7 079 000
Total Long-Term Debt	11 530 000	10 859 000	10 897 000	10 262 000
Total Current Debt	0	20 000	3 000	0
Total Equity and Debt	18 181 000	17 752 000	17 830 000	17 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	147 000	66 000	66 000
Revenue	144 000	147 000	66 000	66 000
Cost of Goods Sold	10 000	0	0	13 000
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	33 000	25 000
Impairment	0	0	0	0
Expenditure	222 000	159 000	215 000	258 000
Operating Profit	−77 000	−12 000	−149 000	−192 000
Financial Income	0	0	0	0
Financial Costs	145 000	43 000	0	146 000
Financial Balance	−145 000	−43 000	0	−146 000
Dividends	0	0	0	0
Net Income	−223 000	−55 000	−149 000	−338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 851 000	17 555 000	17 537 000	17 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	75 000	109 000	142 000
Total Tangible Assets	17 892 000	17 630 000	17 646 000	17 295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 892 000	17 630 000	17 646 000	17 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	92 000	156 000	42 000
Total Current Assets	289 000	123 000	184 000	46 000
Total Assets	18 181 000	17 752 000	17 830 000	17 341 000
Total Equity	6 652 000	6 874 000	6 929 000	7 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 530 000	10 859 000	10 897 000	10 262 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	0	0
Total Current Debt	0	20 000	3 000	0
Total Equity and Debt	18 181 000	17 752 000	17 830 000	17 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,35 %	−0,8 %	−2,15 %	−4,77 %
Debt-to-Equity Ratio	1,73	1,58	1,57	1,45
Operating Profit Margin	−53,47 %	−8,16 %	−225,76 %	−290,91 %
Current Ratio	-	6,15	61,33	-
Quick Ratio	-	6,15	61,33	-
Equity Ratio	0,37	0,39	0,39	0,41
Gross Profit Margin	93,06 %	100 %	100 %	80,3 %