MAGISTAD EIENDOM AS

2967 LOMEN

Finances

Share Ownership

Return on Equity

−3,12 %

Current Ratio

111,73

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	424 000	368 000	72 000
Net Income	−208 000	−77 000	6 200 000	−250 000
Total Assets	11 181 000	11 450 000	11 985 000	5 734 000
Total Equity	6 673 000	6 882 000	6 959 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	424 000	368 000	72 000
Expenditure	297 000	611 000	554 000	457 000
Operating Profit	−233 000	−187 000	−187 000	−384 000
Financial Income	107 000	88 000	6 360 000	63 000
Financial Costs	0	0	0	0
Financial Balance	107 000	88 000	6 360 000	63 000
Earnings Before Tax	−126 000	−99 000	6 173 000	−321 000
Tax	83 000	−22 000	−28 000	−71 000
Net Income	−208 000	−77 000	6 200 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 237 000	1 306 000	1 322 000	1 914 000
Total Current Assets	9 944 000	10 144 000	10 663 000	3 821 000
Total Assets	11 181 000	11 450 000	11 985 000	5 734 000
Total Retained Equity	6 653 000	6 862 000	6 939 000	739 000
Total Equity	6 673 000	6 882 000	6 959 000	759 000
Total Long-Term Debt	4 419 000	4 523 000	4 835 000	4 812 000
Total Current Debt	89 000	46 000	191 000	163 000
Total Equity and Debt	11 181 000	11 450 000	11 985 000	5 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	424 000	368 000	0
Other Income	0	0	0	72 000
Revenue	64 000	424 000	368 000	72 000
Cost of Goods Sold	0	284 000	263 000	0
Salary Costs	0	0	0	27 000
Depreciation	69 000	76 000	89 000	100 000
Impairment	0	0	0	0
Expenditure	297 000	611 000	554 000	457 000
Operating Profit	−233 000	−187 000	−187 000	−384 000
Financial Income	107 000	88 000	6 360 000	63 000
Financial Costs	0	0	0	0
Financial Balance	107 000	88 000	6 360 000	63 000
Dividends	0	0	0	0
Net Income	−208 000	−77 000	6 200 000	−250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	835 000	904 000	980 000	1 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	402 000	402 000	342 000	355 000
Total Tangible Assets	1 237 000	1 306 000	1 322 000	1 412 000
Total Fiancial Fixed Assets	0	0	0	502 000
Total Fixed Assets	1 237 000	1 306 000	1 322 000	1 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 922 000	10 139 000	3 809 000	3 817 000
Total Current Assets	9 944 000	10 144 000	10 663 000	3 821 000
Total Assets	11 181 000	11 450 000	11 985 000	5 734 000
Total Equity	6 673 000	6 882 000	6 959 000	759 000
Short-Term Group Debt	0	0	142 000	111 000
Total Long-Term Debt	4 419 000	4 523 000	4 835 000	4 812 000
Creditors	59 000	15 000	15 000	28 000
Unpaid Taxes	0	1 000	4 000	−6 000
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	30 000
Total Current Debt	89 000	46 000	191 000	163 000
Total Equity and Debt	11 181 000	11 450 000	11 985 000	5 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,12 %	−1,12 %	89,09 %	−32,94 %
Debt-to-Equity Ratio	0,66	0,66	0,69	6,34
Operating Profit Margin	−364,06 %	−44,1 %	−50,82 %	−533,33 %
Current Ratio	111,73	220,52	55,83	23,44
Quick Ratio	111,73	220,52	55,83	23,44
Equity Ratio	0,6	0,6	0,58	0,13
Gross Profit Margin	100 %	33,02 %	28,53 %	100 %