MARGJEIN INVEST AS

0791 OSLO

Finances

Return on Equity

2,59 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	312 000	363 000	419 000	426 000
Total Assets	12 599 000	12 555 000	12 494 000	12 383 000
Total Equity	12 059 000	12 197 000	12 135 000	12 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	12 000	13 000	31 000
Operating Profit	−11 000	−12 000	−13 000	−31 000
Financial Income	600 000	432 000	498 000	592 000
Financial Costs	189 000	1 000	7 000	68 000
Financial Balance	411 000	431 000	491 000	524 000
Earnings Before Tax	401 000	420 000	478 000	493 000
Tax	89 000	57 000	59 000	67 000
Net Income	312 000	363 000	419 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 780 000	11 364 000	11 092 000	11 311 000
Total Current Assets	819 000	1 191 000	1 402 000	1 072 000
Total Assets	12 599 000	12 555 000	12 494 000	12 383 000
Total Retained Equity	10 024 000	10 162 000	10 099 000	10 281 000
Total Equity	12 059 000	12 197 000	12 135 000	12 316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	540 000	358 000	360 000	67 000
Total Equity and Debt	12 599 000	12 555 000	12 494 000	12 383 000

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	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	12 000	13 000	31 000
Operating Profit	−11 000	−12 000	−13 000	−31 000
Financial Income	600 000	432 000	498 000	592 000
Financial Costs	189 000	1 000	7 000	68 000
Financial Balance	411 000	431 000	491 000	524 000
Dividends	450 000	300 000	300 000	0
Net Income	312 000	363 000	419 000	426 000

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	11 780 000	11 364 000	11 092 000	11 311 000
Total Fixed Assets	11 780 000	11 364 000	11 092 000	11 311 000
Stock	0	0	0	0
Total Investments	803 000	1 151 000	1 308 000	967 000
Cash, Bank	15 000	39 000	94 000	105 000
Total Current Assets	819 000	1 191 000	1 402 000	1 072 000
Total Assets	12 599 000	12 555 000	12 494 000	12 383 000
Total Equity	12 059 000	12 197 000	12 135 000	12 316 000
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	450 000	300 000	300 000	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	540 000	358 000	360 000	67 000
Total Equity and Debt	12 599 000	12 555 000	12 494 000	12 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,59 %	2,98 %	3,45 %	3,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,52	3,33	3,89	16
Quick Ratio	1,52	3,33	3,89	16
Equity Ratio	0,96	0,97	0,97	0,99
Gross Profit Margin	-	-	-	-