MAGNUS LAGABØTERS VEI 6 INVEST AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,01 %

Current Ratio

0,19

Debt-to-Equity Ratio

4,59

Key figures (NOK)	2022	2021	2020
Revenue	5 912 000	5 650 000	3 325 000
Net Income	1 796 000	1 772 000	1 595 000
Total Assets	50 517 000	57 327 000	55 831 000
Total Equity	8 975 000	7 179 000	5 406 000

Income (NOK)	2022	2021	2020
Revenue	5 912 000	5 650 000	3 325 000
Expenditure	2 101 000	1 925 000	1 181 000
Operating Profit	3 812 000	3 725 000	2 144 000
Financial Income	4 000	0	3 000
Financial Costs	1 512 000	1 453 000	109 000
Financial Balance	−1 508 000	−1 453 000	−106 000
Earnings Before Tax	2 303 000	2 272 000	2 038 000
Tax	507 000	500 000	443 000
Net Income	1 796 000	1 772 000	1 595 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	50 450 000	51 743 000	53 037 000
Total Current Assets	67 000	5 584 000	2 794 000
Total Assets	50 517 000	57 327 000	55 831 000
Total Retained Equity	5 164 000	3 368 000	1 595 000
Total Equity	8 975 000	7 179 000	5 406 000
Total Long-Term Debt	41 198 000	49 735 000	50 292 000
Total Current Debt	344 000	413 000	133 000
Total Equity and Debt	50 517 000	57 327 000	55 831 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	5 912 000	5 650 000	3 325 000
Revenue	5 912 000	5 650 000	3 325 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 294 000	1 294 000	755 000
Impairment	0	0	0
Expenditure	2 101 000	1 925 000	1 181 000
Operating Profit	3 812 000	3 725 000	2 144 000
Financial Income	4 000	0	3 000
Financial Costs	1 512 000	1 453 000	109 000
Financial Balance	−1 508 000	−1 453 000	−106 000
Dividends	0	0	0
Net Income	1 796 000	1 772 000	1 595 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	50 450 000	51 743 000	53 037 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	50 450 000	51 743 000	53 037 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	50 450 000	51 743 000	53 037 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	5 541 000	304 000
Total Current Assets	67 000	5 584 000	2 794 000
Total Assets	50 517 000	57 327 000	55 831 000
Total Equity	8 975 000	7 179 000	5 406 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	41 198 000	49 735 000	50 292 000
Creditors	42 000	52 000	133 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	37 000	152 000	0
Total Current Debt	344 000	413 000	133 000
Total Equity and Debt	50 517 000	57 327 000	55 831 000

Financial indicators	2022	2021	2020
Return on Equity	20,01 %	24,68 %	29,5 %
Debt-to-Equity Ratio	4,59	6,93	9,3
Operating Profit Margin	64,48 %	65,93 %	64,48 %
Current Ratio	0,19	13,52	21,01
Quick Ratio	0,19	13,52	21,01
Equity Ratio	0,18	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %