MAGNUS AASE AS

4353 KLEPP STASJON

Finances

Return on Equity

75,32 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	28 000	0	0
Net Income	1 813 000	1 713 000	2 607 000	2 436 000
Total Assets	4 736 000	2 935 000	8 440 000	6 433 000
Total Equity	2 407 000	2 894 000	3 981 000	5 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	28 000	0	0
Expenditure	38 000	31 000	24 000	43 000
Operating Profit	−38 000	−3 000	−24 000	−43 000
Financial Income	1 873 000	1 734 000	2 661 000	2 509 000
Financial Costs	2 000	0	0	0
Financial Balance	1 871 000	1 734 000	2 661 000	2 509 000
Earnings Before Tax	1 832 000	1 731 000	2 637 000	2 466 000
Tax	19 000	18 000	30 000	30 000
Net Income	1 813 000	1 713 000	2 607 000	2 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 277 000	1 433 000	1 475 000	1 929 000
Total Current Assets	2 458 000	1 502 000	6 966 000	4 504 000
Total Assets	4 736 000	2 935 000	8 440 000	6 433 000
Total Retained Equity	2 154 000	2 641 000	3 728 000	5 521 000
Total Equity	2 407 000	2 894 000	3 981 000	5 774 000
Total Long-Term Debt	19 000	10 000	21 000	29 000
Total Current Debt	2 310 000	31 000	4 438 000	630 000
Total Equity and Debt	4 736 000	2 935 000	8 440 000	6 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	28 000	0	0
Other Income	0	0	0	0
Revenue	0	28 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	31 000	24 000	43 000
Operating Profit	−38 000	−3 000	−24 000	−43 000
Financial Income	1 873 000	1 734 000	2 661 000	2 509 000
Financial Costs	2 000	0	0	0
Financial Balance	1 871 000	1 734 000	2 661 000	2 509 000
Dividends	2 300 000	2 800 000	4 400 000	600 000
Net Income	1 813 000	1 713 000	2 607 000	2 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 277 000	1 433 000	1 475 000	1 929 000
Total Fixed Assets	2 277 000	1 433 000	1 475 000	1 929 000
Stock	0	0	0	0
Total Investments	19 000	21 000	2 391 000	0
Cash, Bank	640 000	581 000	3 369 000	2 699 000
Total Current Assets	2 458 000	1 502 000	6 966 000	4 504 000
Total Assets	4 736 000	2 935 000	8 440 000	6 433 000
Total Equity	2 407 000	2 894 000	3 981 000	5 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	10 000	21 000	29 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 300 000	2 800 000	4 400 000	600 000
Other Current Debt	0	0	0	0
Total Current Debt	2 310 000	31 000	4 438 000	630 000
Total Equity and Debt	4 736 000	2 935 000	8 440 000	6 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,32 %	59,19 %	65,49 %	42,19 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	-	−10,71 %	-	-
Current Ratio	1,06	48,45	1,57	7,15
Quick Ratio	1,06	48,45	1,57	7,15
Equity Ratio	0,51	0,99	0,47	0,9
Gross Profit Margin	-	100 %	-	-