MAGNUSHOMMEN INVEST AS

3850 KVITESEID

Finances

Return on Equity

44,33 %

Current Ratio

36,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 867 000	2 503 000	248 000	299 000
Total Assets	4 301 000	4 726 000	4 986 000	5 186 000
Total Equity	4 212 000	4 645 000	4 905 000	5 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	53 000	45 000	34 000
Operating Profit	−27 000	−54 000	−45 000	−34 000
Financial Income	1 901 000	2 638 000	597 000	434 000
Financial Costs	0	81 000	304 000	102 000
Financial Balance	1 901 000	2 557 000	293 000	332 000
Earnings Before Tax	1 873 000	2 503 000	248 000	299 000
Tax	6 000	0	0	0
Net Income	1 867 000	2 503 000	248 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 102 000	1 205 000	208 000	223 000
Total Current Assets	3 198 000	3 521 000	4 778 000	4 962 000
Total Assets	4 301 000	4 726 000	4 986 000	5 186 000
Total Retained Equity	4 079 000	4 511 000	4 772 000	4 943 000
Total Equity	4 212 000	4 645 000	4 905 000	5 077 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	87 000	81 000	81 000	109 000
Total Equity and Debt	4 301 000	4 726 000	4 986 000	5 186 000

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	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	3 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	27 000	53 000	45 000	34 000
Operating Profit	−27 000	−54 000	−45 000	−34 000
Financial Income	1 901 000	2 638 000	597 000	434 000
Financial Costs	0	81 000	304 000	102 000
Financial Balance	1 901 000	2 557 000	293 000	332 000
Dividends	0	0	0	0
Net Income	1 867 000	2 503 000	248 000	299 000

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	10 000	12 000	15 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	10 000	12 000	15 000	19 000
Total Fiancial Fixed Assets	1 093 000	1 193 000	193 000	204 000
Total Fixed Assets	1 102 000	1 205 000	208 000	223 000
Stock	0	0	3 634 000	3 603 000
Total Investments	2 424 000	1 420 000	858 000	1 018 000
Cash, Bank	768 000	2 065 000	250 000	311 000
Total Current Assets	3 198 000	3 521 000	4 778 000	4 962 000
Total Assets	4 301 000	4 726 000	4 986 000	5 186 000
Total Equity	4 212 000	4 645 000	4 905 000	5 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	27 000	25 000	25 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	56 000	56 000	62 000
Total Current Debt	87 000	81 000	81 000	109 000
Total Equity and Debt	4 301 000	4 726 000	4 986 000	5 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,33 %	53,89 %	5,06 %	5,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	36,76	43,47	58,99	45,52
Quick Ratio	36,76	43,47	−1,34	−1,42
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-