MAGROD BOLIGUTVIKLING AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

1,45 %

Current Ratio

0,04

Debt-to-Equity Ratio

32,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	13 625 000	2 084 000	0
Net Income	7 000	371 000	−47 000	−25 000
Total Assets	17 372 000	602 000	5 506 000	245 000
Total Equity	483 000	475 000	105 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	13 625 000	2 084 000	0
Expenditure	154 000	13 071 000	2 124 000	25 000
Operating Profit	221 000	554 000	−40 000	−25 000
Financial Income	4 000	4 000	2 000	0
Financial Costs	215 000	103 000	10 000	1 000
Financial Balance	−211 000	−99 000	−8 000	−1 000
Earnings Before Tax	9 000	456 000	−47 000	−26 000
Tax	2 000	85 000	0	−1 000
Net Income	7 000	371 000	−47 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 312 000	0	0	0
Total Current Assets	60 000	602 000	5 506 000	245 000
Total Assets	17 372 000	602 000	5 506 000	245 000
Total Retained Equity	453 000	445 000	75 000	122 000
Total Equity	483 000	475 000	105 000	152 000
Total Long-Term Debt	15 459 000	0	190 000	81 000
Total Current Debt	1 430 000	127 000	5 211 000	13 000
Total Equity and Debt	17 372 000	602 000	5 506 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 000	13 625 000	2 084 000	0
Other Income	50 000	0	0	0
Revenue	375 000	13 625 000	2 084 000	0
Cost of Goods Sold	5 000	12 730 000	2 066 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	13 071 000	2 124 000	25 000
Operating Profit	221 000	554 000	−40 000	−25 000
Financial Income	4 000	4 000	2 000	0
Financial Costs	215 000	103 000	10 000	1 000
Financial Balance	−211 000	−99 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	7 000	371 000	−47 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 132 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 132 000	0	0	0
Total Fiancial Fixed Assets	7 180 000	0	0	0
Total Fixed Assets	17 312 000	0	0	0
Stock	0	0	4 858 000	0
Total Investments	0	0	0	0
Cash, Bank	0	592 000	648 000	48 000
Total Current Assets	60 000	602 000	5 506 000	245 000
Total Assets	17 372 000	602 000	5 506 000	245 000
Total Equity	483 000	475 000	105 000	152 000
Short-Term Group Debt	1 416 000	35 000	349 000	0
Total Long-Term Debt	15 459 000	0	190 000	81 000
Creditors	0	7 000	4 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	4 858 000	0
Total Current Debt	1 430 000	127 000	5 211 000	13 000
Total Equity and Debt	17 372 000	602 000	5 506 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	78,11 %	−44,76 %	−16,45 %
Debt-to-Equity Ratio	32,01	0	1,81	0,53
Operating Profit Margin	58,93 %	4,07 %	−1,92 %	-
Current Ratio	0,04	4,74	1,06	18,85
Quick Ratio	0,04	4,74	15,6	18,85
Equity Ratio	0,03	0,79	0,02	0,62
Gross Profit Margin	98,67 %	6,57 %	0,86 %	-