MAGNUSSEN INVEST AS

1385 ASKER

Finances

Return on Equity

7,43 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	7 964 000	38 458 000	20 318 000
Total Assets	110 195 000	116 936 000	118 847 000
Total Equity	107 164 000	114 201 000	115 743 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	6 212 000	4 621 000	4 782 000
Operating Profit	−6 212 000	−4 620 000	−4 782 000
Financial Income	26 665 000	54 306 000	17 100 000
Financial Costs	12 003 000	11 521 000	180 000
Financial Balance	14 662 000	42 785 000	16 920 000
Earnings Before Tax	8 450 000	38 165 000	12 139 000
Tax	487 000	−293 000	−8 179 000
Net Income	7 964 000	38 458 000	20 318 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	97 356 000	89 140 000	108 971 000
Total Current Assets	12 839 000	27 796 000	9 877 000
Total Assets	110 195 000	116 936 000	118 847 000
Total Retained Equity	107 014 000	114 051 000	115 593 000
Total Equity	107 164 000	114 201 000	115 743 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 031 000	2 735 000	3 105 000
Total Equity and Debt	110 195 000	116 936 000	118 847 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	6 054 000	4 482 000	4 454 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 212 000	4 621 000	4 782 000
Operating Profit	−6 212 000	−4 620 000	−4 782 000
Financial Income	26 665 000	54 306 000	17 100 000
Financial Costs	12 003 000	11 521 000	180 000
Financial Balance	14 662 000	42 785 000	16 920 000
Dividends	0	0	0
Net Income	7 964 000	38 458 000	20 318 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 985 000	8 471 000	8 179 000
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	89 371 000	80 669 000	100 792 000
Total Fixed Assets	97 356 000	89 140 000	108 971 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 284 000	14 050 000	1 136 000
Total Current Assets	12 839 000	27 796 000	9 877 000
Total Assets	110 195 000	116 936 000	118 847 000
Total Equity	107 164 000	114 201 000	115 743 000
Short-Term Group Debt	2 000 000	2 000 000	0
Total Long-Term Debt	0	0	0
Creditors	48 000	16 000	3 000
Unpaid Taxes	314 000	225 000	326 000
Dividends	0	0	0
Other Current Debt	668 000	495 000	2 775 000
Total Current Debt	3 031 000	2 735 000	3 105 000
Total Equity and Debt	110 195 000	116 936 000	118 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,43 %	33,68 %	17,55 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	-	-	-	-
Current Ratio	4,24	10,16	3,18	-
Quick Ratio	4,24	10,16	3,18	-
Equity Ratio	0,97	0,98	0,97	-
Gross Profit Margin	-	-	-	-