MAGNE ORSTAD INVESTERING AS

4353 KLEPP STASJON

Finances

Return on Equity

3,23 %

Current Ratio

64,82

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	0	0	0
Net Income	369 000	1 569 000	2 099 000	2 825 000
Total Assets	13 573 000	15 144 000	12 627 000	15 994 000
Total Equity	11 436 000	11 311 000	12 543 000	15 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	0	0	0
Expenditure	48 000	95 000	36 000	0
Operating Profit	436 000	−95 000	−36 000	0
Financial Income	1 051 000	1 848 000	2 158 000	2 827 000
Financial Costs	1 033 000	149 000	0	0
Financial Balance	18 000	1 699 000	2 158 000	2 827 000
Earnings Before Tax	454 000	1 604 000	2 122 000	2 827 000
Tax	85 000	35 000	24 000	2 000
Net Income	369 000	1 569 000	2 099 000	2 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 082 000	5 128 000	128 000	463 000
Total Current Assets	8 491 000	10 016 000	12 499 000	15 531 000
Total Assets	13 573 000	15 144 000	12 627 000	15 994 000
Total Retained Equity	11 366 000	11 241 000	12 473 000	14 991 000
Total Equity	11 436 000	11 311 000	12 543 000	15 091 000
Total Long-Term Debt	2 006 000	2 000 000	5 000	0
Total Current Debt	131 000	1 833 000	79 000	903 000
Total Equity and Debt	13 573 000	15 144 000	12 627 000	15 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 000	0	0	0
Other Income	0	0	0	0
Revenue	484 000	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	48 000	95 000	36 000	0
Operating Profit	436 000	−95 000	−36 000	0
Financial Income	1 051 000	1 848 000	2 158 000	2 827 000
Financial Costs	1 033 000	149 000	0	0
Financial Balance	18 000	1 699 000	2 158 000	2 827 000
Dividends	0	0	105 000	0
Net Income	369 000	1 569 000	2 099 000	2 825 000

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	5 082 000	5 128 000	128 000	463 000
Total Fixed Assets	5 082 000	5 128 000	128 000	463 000
Stock	0	0	0	0
Total Investments	6 986 000	8 836 000	11 349 000	3 778 000
Cash, Bank	41 000	249 000	215 000	9 882 000
Total Current Assets	8 491 000	10 016 000	12 499 000	15 531 000
Total Assets	13 573 000	15 144 000	12 627 000	15 994 000
Total Equity	11 436 000	11 311 000	12 543 000	15 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 006 000	2 000 000	5 000	0
Creditors	0	0	0	163 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	105 000	0
Other Current Debt	53 000	1 793 000	60 000	738 000
Total Current Debt	131 000	1 833 000	79 000	903 000
Total Equity and Debt	13 573 000	15 144 000	12 627 000	15 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	13,87 %	16,73 %	18,72 %
Debt-to-Equity Ratio	0,18	0,18	0	0
Operating Profit Margin	90,08 %	-	-	-
Current Ratio	64,82	5,46	158,22	17,2
Quick Ratio	64,82	5,46	158,22	17,2
Equity Ratio	0,84	0,75	0,99	0,94
Gross Profit Margin	100 %	-	-	-