MAGASINVEGEN BORETTSLAG

7028 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,5 %

Current Ratio

3,18

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 152 000	1 152 000	1 164 000
Net Income	527 000	468 000	587 000	562 000
Total Assets	21 701 000	21 709 000	21 708 000	21 668 000
Total Equity	5 550 000	5 023 000	4 556 000	3 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 152 000	1 152 000	1 164 000
Expenditure	547 000	554 000	417 000	420 000
Operating Profit	653 000	598 000	735 000	744 000
Financial Income	10 000	9 000	10 000	0
Financial Costs	137 000	139 000	159 000	183 000
Financial Balance	−127 000	−130 000	−149 000	−183 000
Earnings Before Tax	527 000	468 000	587 000	562 000
Tax	0	0	0	0
Net Income	527 000	468 000	587 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 373 000	21 373 000	21 373 000	21 373 000
Total Current Assets	328 000	336 000	335 000	295 000
Total Assets	21 701 000	21 709 000	21 708 000	21 668 000
Total Retained Equity	5 534 000	5 007 000	4 540 000	3 953 000
Total Equity	5 550 000	5 023 000	4 556 000	3 969 000
Total Long-Term Debt	16 048 000	16 550 000	17 061 000	17 551 000
Total Current Debt	103 000	136 000	92 000	148 000
Total Equity and Debt	21 701 000	21 709 000	21 708 000	21 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 200 000	1 152 000	1 152 000	1 164 000
Revenue	1 200 000	1 152 000	1 152 000	1 164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	0	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	547 000	554 000	417 000	420 000
Operating Profit	653 000	598 000	735 000	744 000
Financial Income	10 000	9 000	10 000	0
Financial Costs	137 000	139 000	159 000	183 000
Financial Balance	−127 000	−130 000	−149 000	−183 000
Dividends	0	0	0	0
Net Income	527 000	468 000	587 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 373 000	21 373 000	21 373 000	21 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 373 000	21 373 000	21 373 000	21 373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 373 000	21 373 000	21 373 000	21 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	335 000	328 000	295 000
Total Current Assets	328 000	336 000	335 000	295 000
Total Assets	21 701 000	21 709 000	21 708 000	21 668 000
Total Equity	5 550 000	5 023 000	4 556 000	3 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 048 000	16 550 000	17 061 000	17 551 000
Creditors	53 000	62 000	59 000	47 000
Unpaid Taxes	22 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	45 000	12 000	101 000
Total Current Debt	103 000	136 000	92 000	148 000
Total Equity and Debt	21 701 000	21 709 000	21 708 000	21 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,5 %	9,32 %	12,88 %	14,16 %
Debt-to-Equity Ratio	2,89	3,29	3,74	4,42
Operating Profit Margin	54,42 %	51,91 %	63,8 %	63,92 %
Current Ratio	3,18	2,47	3,64	1,99
Quick Ratio	3,18	2,47	3,64	1,99
Equity Ratio	0,26	0,23	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %