MAGNE GJERVAN AS

7093 TILLER

Finances

Return on Equity

4,47 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	443 000	317 000
Net Income	236 000	3 549 000	−90 000	−272 000
Total Assets	5 415 000	5 180 000	5 810 000	6 185 000
Total Equity	5 280 000	5 180 000	1 631 000	1 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	443 000	317 000
Expenditure	25 000	54 000	282 000	310 000
Operating Profit	−25 000	−54 000	161 000	7 000
Financial Income	285 000	3 644 000	8 000	0
Financial Costs	25 000	41 000	259 000	279 000
Financial Balance	260 000	3 603 000	−251 000	−279 000
Earnings Before Tax	236 000	3 549 000	−90 000	−272 000
Tax	0	0	0	0
Net Income	236 000	3 549 000	−90 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 920 000	5 179 000	5 809 000	6 020 000
Total Current Assets	495 000	1 000	1 000	166 000
Total Assets	5 415 000	5 180 000	5 810 000	6 185 000
Total Retained Equity	5 180 000	5 080 000	1 531 000	1 620 000
Total Equity	5 280 000	5 180 000	1 631 000	1 720 000
Total Long-Term Debt	0	0	4 179 000	4 421 000
Total Current Debt	135 000	0	0	44 000
Total Equity and Debt	5 415 000	5 180 000	5 810 000	6 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	443 000	150 000
Other Income	0	0	0	167 000
Revenue	0	0	443 000	317 000
Cost of Goods Sold	0	0	235 000	71 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	72 000
Impairment	0	0	0	0
Expenditure	25 000	54 000	282 000	310 000
Operating Profit	−25 000	−54 000	161 000	7 000
Financial Income	285 000	3 644 000	8 000	0
Financial Costs	25 000	41 000	259 000	279 000
Financial Balance	260 000	3 603 000	−251 000	−279 000
Dividends	135 000	0	0	0
Net Income	236 000	3 549 000	−90 000	−272 000

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	4 920 000	5 179 000	5 809 000	6 020 000
Total Fixed Assets	4 920 000	5 179 000	5 809 000	6 020 000
Stock	0	0	0	144 000
Total Investments	0	0	0	0
Cash, Bank	50 000	1 000	1 000	9 000
Total Current Assets	495 000	1 000	1 000	166 000
Total Assets	5 415 000	5 180 000	5 810 000	6 185 000
Total Equity	5 280 000	5 180 000	1 631 000	1 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 179 000	4 421 000
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	34 000
Dividends	135 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	135 000	0	0	44 000
Total Equity and Debt	5 415 000	5 180 000	5 810 000	6 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	68,51 %	−5,52 %	−15,81 %
Debt-to-Equity Ratio	0	0	2,56	2,57
Operating Profit Margin	-	-	36,34 %	2,21 %
Current Ratio	3,67	-	-	3,77
Quick Ratio	3,67	-	-	−1,66
Equity Ratio	0,98	1	0,28	0,28
Gross Profit Margin	-	-	46,95 %	77,6 %