AS MAGNUS BERGS GATE NR 1

0266 OSLO

Finances

Share Ownership

Return on Equity

51,46 %

Current Ratio

23,38

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 000	598 000	700 000	352 000
Net Income	159 000	45 000	60 000	−14 000
Total Assets	1 268 000	1 157 000	1 166 000	1 159 000
Total Equity	309 000	150 000	104 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 000	598 000	700 000	352 000
Expenditure	325 000	525 000	603 000	325 000
Operating Profit	196 000	74 000	98 000	27 000
Financial Income	0	0	0	0
Financial Costs	37 000	28 000	38 000	41 000
Financial Balance	−37 000	−28 000	−38 000	−41 000
Earnings Before Tax	159 000	45 000	60 000	−14 000
Tax	0	0	0	0
Net Income	159 000	45 000	60 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 081 000	1 081 000	1 081 000	1 081 000
Total Current Assets	187 000	75 000	85 000	78 000
Total Assets	1 268 000	1 157 000	1 166 000	1 159 000
Total Retained Equity	209 000	50 000	4 000	−55 000
Total Equity	309 000	150 000	104 000	45 000
Total Long-Term Debt	951 000	1 004 000	1 059 000	1 111 000
Total Current Debt	8 000	3 000	2 000	4 000
Total Equity and Debt	1 268 000	1 157 000	1 166 000	1 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	522 000	598 000	700 000	352 000
Revenue	522 000	598 000	700 000	352 000
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	325 000	525 000	603 000	325 000
Operating Profit	196 000	74 000	98 000	27 000
Financial Income	0	0	0	0
Financial Costs	37 000	28 000	38 000	41 000
Financial Balance	−37 000	−28 000	−38 000	−41 000
Dividends	0	0	0	0
Net Income	159 000	45 000	60 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 081 000	1 081 000	1 081 000	1 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 081 000	1 081 000	1 081 000	1 081 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 081 000	1 081 000	1 081 000	1 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	59 000	57 000	51 000
Total Current Assets	187 000	75 000	85 000	78 000
Total Assets	1 268 000	1 157 000	1 166 000	1 159 000
Total Equity	309 000	150 000	104 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	951 000	1 004 000	1 059 000	1 111 000
Creditors	3 000	3 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	8 000	3 000	2 000	4 000
Total Equity and Debt	1 268 000	1 157 000	1 166 000	1 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,46 %	30 %	57,69 %	−31,11 %
Debt-to-Equity Ratio	3,08	6,69	10,18	24,69
Operating Profit Margin	37,55 %	12,37 %	14 %	7,67 %
Current Ratio	23,38	25	42,5	19,5
Quick Ratio	23,38	25	42,5	19,5
Equity Ratio	0,24	0,13	0,09	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %