MAGNOLIA HOLDING AS

0881 OSLO

Finances

Return on Equity

45,76 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	39 000	33 000	34 000
Net Income	38 630 000	9 303 000	−1 019 000	9 700 000
Total Assets	86 427 000	47 822 000	40 535 000	43 043 000
Total Equity	84 422 000	45 792 000	39 024 000	40 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	39 000	33 000	34 000
Expenditure	1 470 000	46 000	135 000	28 000
Operating Profit	−1 470 000	−7 000	−102 000	6 000
Financial Income	44 687 000	9 458 000	6 887 000	9 798 000
Financial Costs	4 582 000	118 000	7 792 000	104 000
Financial Balance	40 105 000	9 340 000	−905 000	9 694 000
Earnings Before Tax	38 634 000	9 333 000	−1 008 000	9 700 000
Tax	4 000	30 000	11 000	0
Net Income	38 630 000	9 303 000	−1 019 000	9 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 144 000	44 265 000	38 527 000	36 368 000
Total Current Assets	6 283 000	3 557 000	2 008 000	6 675 000
Total Assets	86 427 000	47 822 000	40 535 000	43 043 000
Total Retained Equity	84 313 000	45 683 000	38 915 000	39 934 000
Total Equity	84 422 000	45 792 000	39 024 000	40 043 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 004 000	2 030 000	1 511 000	3 000 000
Total Equity and Debt	86 427 000	47 822 000	40 535 000	43 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	39 000	33 000	34 000
Revenue	0	39 000	33 000	34 000
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	1 470 000	46 000	135 000	28 000
Operating Profit	−1 470 000	−7 000	−102 000	6 000
Financial Income	44 687 000	9 458 000	6 887 000	9 798 000
Financial Costs	4 582 000	118 000	7 792 000	104 000
Financial Balance	40 105 000	9 340 000	−905 000	9 694 000
Dividends	0	2 535 000	0	3 000 000
Net Income	38 630 000	9 303 000	−1 019 000	9 700 000

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	80 144 000	44 265 000	38 527 000	36 368 000
Total Fixed Assets	80 144 000	44 265 000	38 527 000	36 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 283 000	3 557 000	2 008 000	6 675 000
Total Current Assets	6 283 000	3 557 000	2 008 000	6 675 000
Total Assets	86 427 000	47 822 000	40 535 000	43 043 000
Total Equity	84 422 000	45 792 000	39 024 000	40 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 535 000	0	3 000 000
Other Current Debt	2 000 000	0	1 500 000	0
Total Current Debt	2 004 000	2 030 000	1 511 000	3 000 000
Total Equity and Debt	86 427 000	47 822 000	40 535 000	43 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,76 %	20,32 %	−2,61 %	24,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−17,95 %	−309,09 %	17,65 %
Current Ratio	3,14	1,75	1,33	2,23
Quick Ratio	3,14	1,75	1,33	2,23
Equity Ratio	0,98	0,96	0,96	0,93
Gross Profit Margin	-	100 %	100 %	100 %