MAGNE SKOMEDAL AS

4046 HAFRSFJORD

Finances

Return on Equity

0,98 %

Current Ratio

107,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	0	0	0
Net Income	217 000	1 960 000	43 162 000	−5 000
Total Assets	22 208 000	25 297 000	31 307 000	4 733 000
Total Equity	22 125 000	25 297 000	31 307 000	4 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	0	0	0
Expenditure	68 000	82 000	38 000	10 000
Operating Profit	815 000	−82 000	−38 000	−10 000
Financial Income	470 000	2 088 000	43 212 000	4 000
Financial Costs	878 000	5 000	0	0
Financial Balance	−408 000	2 083 000	43 212 000	4 000
Earnings Before Tax	406 000	2 001 000	43 173 000	−6 000
Tax	188 000	41 000	12 000	−1 000
Net Income	217 000	1 960 000	43 162 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 411 000	13 526 000	16 067 000	4 540 000
Total Current Assets	8 796 000	11 772 000	15 241 000	193 000
Total Assets	22 208 000	25 297 000	31 307 000	4 733 000
Total Retained Equity	21 952 000	25 124 000	31 134 000	4 560 000
Total Equity	22 125 000	25 297 000	31 307 000	4 733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	0	0	0
Total Equity and Debt	22 208 000	25 297 000	31 307 000	4 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	883 000	0	0	0
Other Income	0	0	0	0
Revenue	883 000	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	68 000	82 000	38 000	10 000
Operating Profit	815 000	−82 000	−38 000	−10 000
Financial Income	470 000	2 088 000	43 212 000	4 000
Financial Costs	878 000	5 000	0	0
Financial Balance	−408 000	2 083 000	43 212 000	4 000
Dividends	3 390 000	7 970 000	16 588 000	0
Net Income	217 000	1 960 000	43 162 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	114 000	155 000	167 000
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	13 411 000	13 411 000	15 911 000	4 373 000
Total Fixed Assets	13 411 000	13 526 000	16 067 000	4 540 000
Stock	0	0	0	0
Total Investments	8 249 000	11 158 000	11 086 000	0
Cash, Bank	260 000	460 000	3 961 000	2 000
Total Current Assets	8 796 000	11 772 000	15 241 000	193 000
Total Assets	22 208 000	25 297 000	31 307 000	4 733 000
Total Equity	22 125 000	25 297 000	31 307 000	4 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 390 000	7 970 000	16 588 000	0
Other Current Debt	0	0	0	0
Total Current Debt	82 000	0	0	0
Total Equity and Debt	22 208 000	25 297 000	31 307 000	4 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	7,75 %	137,87 %	−0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,3 %	-	-	-
Current Ratio	107,27	-	-	-
Quick Ratio	107,27	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-