MAGNAM BOLIG AS

0160 OSLO

Finances

Return on Equity

0,65 %

Current Ratio

26,85

Debt-to-Equity Ratio

5,4

Key figures (NOK)	2022	2021	2020
Revenue	200 000	0	0
Net Income	16 000	2 508 000	−64 000
Total Assets	16 350 000	24 593 000	42 726 000
Total Equity	2 460 000	2 444 000	−64 000

Income (NOK)	2022	2021	2020
Revenue	200 000	0	0
Expenditure	229 000	61 000	92 000
Operating Profit	−29 000	−61 000	−92 000
Financial Income	688 000	4 146 000	287 000
Financial Costs	556 000	869 000	286 000
Financial Balance	132 000	3 277 000	1 000
Earnings Before Tax	103 000	3 216 000	−91 000
Tax	87 000	707 000	−27 000
Net Income	16 000	2 508 000	−64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	157 000	41 000	68 000
Total Current Assets	16 193 000	24 552 000	42 658 000
Total Assets	16 350 000	24 593 000	42 726 000
Total Retained Equity	2 430 000	2 414 000	−64 000
Total Equity	2 460 000	2 444 000	−64 000
Total Long-Term Debt	13 287 000	19 043 000	29 300 000
Total Current Debt	603 000	3 106 000	13 490 000
Total Equity and Debt	16 350 000	24 593 000	42 726 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	200 000	0	0
Revenue	200 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	229 000	61 000	92 000
Operating Profit	−29 000	−61 000	−92 000
Financial Income	688 000	4 146 000	287 000
Financial Costs	556 000	869 000	286 000
Financial Balance	132 000	3 277 000	1 000
Dividends	0	0	0
Net Income	16 000	2 508 000	−64 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	27 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	157 000	41 000	41 000
Total Fixed Assets	157 000	41 000	68 000
Stock	14 425 000	13 612 000	12 757 000
Total Investments	0	0	0
Cash, Bank	923 000	262 000	5 611 000
Total Current Assets	16 193 000	24 552 000	42 658 000
Total Assets	16 350 000	24 593 000	42 726 000
Total Equity	2 460 000	2 444 000	−64 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 287 000	19 043 000	29 300 000
Creditors	21 000	26 000	152 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	582 000	2 598 000	338 000
Total Current Debt	603 000	3 106 000	13 490 000
Total Equity and Debt	16 350 000	24 593 000	42 726 000

Financial indicators	2022	2021	2020
Return on Equity	0,65 %	102,62 %	100 %
Debt-to-Equity Ratio	5,4	7,79	−457,81
Operating Profit Margin	−14,5 %	-	-
Current Ratio	26,85	7,9	3,16
Quick Ratio	−1,17	−2,34	58,2
Equity Ratio	0,15	0,1	−0
Gross Profit Margin	100 %	-	-