MAGDA SÆVIKS STIFTELSE

6090 FOSNAVÅG

Finances

Return on Equity

1,75 %

Current Ratio

1 266

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	242 000	420 000	573 000	210 000
Total Assets	13 798 000	13 888 000	13 739 000	13 486 000
Total Equity	13 795 000	13 888 000	13 739 000	13 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	77 000	82 000	69 000
Operating Profit	−84 000	−77 000	−82 000	−69 000
Financial Income	345 000	623 000	826 000	304 000
Financial Costs	19 000	126 000	171 000	25 000
Financial Balance	326 000	497 000	655 000	279 000
Earnings Before Tax	242 000	420 000	573 000	210 000
Tax	0	0	0	0
Net Income	242 000	420 000	573 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000 000	10 000 000	10 000 000	10 000 000
Total Current Assets	3 798 000	3 888 000	3 739 000	3 486 000
Total Assets	13 798 000	13 888 000	13 739 000	13 486 000
Total Retained Equity	2 263 000	2 356 000	2 206 000	1 953 000
Total Equity	13 795 000	13 888 000	13 739 000	13 486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	13 798 000	13 888 000	13 739 000	13 486 000

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	84 000	77 000	82 000	69 000
Operating Profit	−84 000	−77 000	−82 000	−69 000
Financial Income	345 000	623 000	826 000	304 000
Financial Costs	19 000	126 000	171 000	25 000
Financial Balance	326 000	497 000	655 000	279 000
Dividends	0	0	0	0
Net Income	242 000	420 000	573 000	210 000

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	10 000 000	10 000 000	10 000 000	10 000 000
Total Fixed Assets	10 000 000	10 000 000	10 000 000	10 000 000
Stock	0	0	0	0
Total Investments	2 564 000	2 199 000	3 363 000	2 275 000
Cash, Bank	1 234 000	1 690 000	376 000	1 211 000
Total Current Assets	3 798 000	3 888 000	3 739 000	3 486 000
Total Assets	13 798 000	13 888 000	13 739 000	13 486 000
Total Equity	13 795 000	13 888 000	13 739 000	13 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	13 798 000	13 888 000	13 739 000	13 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	3,02 %	4,17 %	1,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 266	-	-	-
Quick Ratio	1 266	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-