company

MAGGEVARDEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

20,61 %

Current Ratio

43,85

Debt-to-Equity Ratio

5,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	355 000	355 000	355 000
Net Income	88 000	108 000	97 000	132 000
Total Assets	2 708 000	2 650 000	2 607 000	2 538 000
Total Equity	427 000	339 000	231 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	355 000	355 000	355 000
Expenditure	224 000	215 000	220 000	180 000
Operating Profit	132 000	140 000	136 000	176 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	−44 000	−32 000	−39 000	−44 000
Financial Balance	46 000	32 000	40 000	45 000
Earnings Before Tax	88 000	108 000	97 000	132 000
Tax	0	0	0	0
Net Income	88 000	108 000	97 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 138 000	2 138 000	2 138 000	2 138 000
Total Current Assets	570 000	512 000	469 000	400 000
Total Assets	2 708 000	2 650 000	2 607 000	2 538 000
Total Retained Equity	426 000	338 000	230 000	132 000
Total Equity	427 000	339 000	231 000	133 000
Total Long-Term Debt	2 269 000	2 311 000	2 360 000	2 405 000
Total Current Debt	13 000	0	17 000	0
Total Equity and Debt	2 708 000	2 650 000	2 607 000	2 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	355 000	355 000	355 000	355 000
Revenue	355 000	355 000	355 000	355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	0	13 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	224 000	215 000	220 000	180 000
Operating Profit	132 000	140 000	136 000	176 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	−44 000	−32 000	−39 000	−44 000
Financial Balance	46 000	32 000	40 000	45 000
Dividends	0	0	0	0
Net Income	88 000	108 000	97 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 138 000	2 138 000	2 138 000	2 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 138 000	2 138 000	2 138 000	2 138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 138 000	2 138 000	2 138 000	2 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	512 000	454 000	400 000
Total Current Assets	570 000	512 000	469 000	400 000
Total Assets	2 708 000	2 650 000	2 607 000	2 538 000
Total Equity	427 000	339 000	231 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 269 000	2 311 000	2 360 000	2 405 000
Creditors	7 000	0	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	13 000	0	17 000	0
Total Equity and Debt	2 708 000	2 650 000	2 607 000	2 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,61 %	31,86 %	41,99 %	99,25 %
Debt-to-Equity Ratio	5,31	6,82	10,22	18,08
Operating Profit Margin	37,18 %	39,44 %	38,31 %	49,58 %
Current Ratio	43,85	-	27,59	-
Quick Ratio	43,85	-	27,59	-
Equity Ratio	0,16	0,13	0,09	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %

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