MAGDA MÜLLER MOWINCKELS LEGAT

5003 BERGEN

Finances

Return on Equity

−4,49 %

Current Ratio

55,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 736 000	5 412 000	1 919 000	2 940 000
Total Assets	106 177 000	110 742 000	105 340 000	103 420 000
Total Equity	105 474 000	110 210 000	104 798 000	102 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 667 000	1 172 000	1 348 000	1 534 000
Operating Profit	−1 667 000	−1 172 000	−1 348 000	−1 534 000
Financial Income	187 000	6 742 000	3 457 000	4 639 000
Financial Costs	2 989 000	0	1 000	0
Financial Balance	−2 802 000	6 742 000	3 456 000	4 639 000
Earnings Before Tax	−4 469 000	5 570 000	2 108 000	3 104 000
Tax	267 000	158 000	189 000	165 000
Net Income	−4 736 000	5 412 000	1 919 000	2 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 262 000	67 262 000	67 262 000	67 262 000
Total Current Assets	38 915 000	43 480 000	38 078 000	36 158 000
Total Assets	106 177 000	110 742 000	105 340 000	103 420 000
Total Retained Equity	105 274 000	110 010 000	104 598 000	102 679 000
Total Equity	105 474 000	110 210 000	104 798 000	102 879 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	703 000	532 000	542 000	541 000
Total Equity and Debt	106 177 000	110 742 000	105 340 000	103 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	1 667 000	1 172 000	1 348 000	1 534 000
Operating Profit	−1 667 000	−1 172 000	−1 348 000	−1 534 000
Financial Income	187 000	6 742 000	3 457 000	4 639 000
Financial Costs	2 989 000	0	1 000	0
Financial Balance	−2 802 000	6 742 000	3 456 000	4 639 000
Dividends	0	0	0	0
Net Income	−4 736 000	5 412 000	1 919 000	2 940 000

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	67 262 000	67 262 000	67 262 000	67 262 000
Total Fixed Assets	67 262 000	67 262 000	67 262 000	67 262 000
Stock	0	0	0	0
Total Investments	38 145 000	42 455 000	37 115 000	35 261 000
Cash, Bank	770 000	1 025 000	963 000	897 000
Total Current Assets	38 915 000	43 480 000	38 078 000	36 158 000
Total Assets	106 177 000	110 742 000	105 340 000	103 420 000
Total Equity	105 474 000	110 210 000	104 798 000	102 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	26 000	31 000	30 000	57 000
Dividends	0	0	0	0
Other Current Debt	410 000	343 000	323 000	319 000
Total Current Debt	703 000	532 000	542 000	541 000
Total Equity and Debt	106 177 000	110 742 000	105 340 000	103 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,49 %	4,91 %	1,83 %	2,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	55,36	81,73	70,25	66,84
Quick Ratio	55,36	81,73	70,25	66,84
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	-	-	-	-