MAGDALENA HOLDING AS

4642 SØGNE

Finances

Return on Equity

37,98 %

Current Ratio

10,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	2 338 000	5 347 000	989 000
Net Income	4 407 000	2 536 000	1 799 000	327 000
Total Assets	12 745 000	12 328 000	11 090 000	12 942 000
Total Equity	11 604 000	10 697 000	8 431 000	6 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	2 338 000	5 347 000	989 000
Expenditure	240 000	1 560 000	3 910 000	157 000
Operating Profit	598 000	779 000	1 438 000	832 000
Financial Income	8 716 000	2 063 000	1 966 000	155 000
Financial Costs	4 775 000	145 000	1 329 000	535 000
Financial Balance	3 941 000	1 918 000	637 000	−380 000
Earnings Before Tax	4 539 000	2 696 000	2 076 000	452 000
Tax	132 000	160 000	277 000	125 000
Net Income	4 407 000	2 536 000	1 799 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	870 000	979 000	1 847 000	1 138 000
Total Current Assets	11 875 000	11 349 000	9 243 000	11 805 000
Total Assets	12 745 000	12 328 000	11 090 000	12 942 000
Total Retained Equity	11 504 000	10 597 000	8 331 000	6 742 000
Total Equity	11 604 000	10 697 000	8 431 000	6 842 000
Total Long-Term Debt	57 000	1 077 000	2 230 000	5 606 000
Total Current Debt	1 083 000	554 000	430 000	494 000
Total Equity and Debt	12 745 000	12 328 000	11 090 000	12 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 000	2 032 000	5 347 000	989 000
Other Income	0	306 000	0	0
Revenue	838 000	2 338 000	5 347 000	989 000
Cost of Goods Sold	0	1 414 000	3 797 000	0
Salary Costs	10 000	0	0	0
Depreciation	109 000	109 000	4 000	0
Impairment	0	0	0	0
Expenditure	240 000	1 560 000	3 910 000	157 000
Operating Profit	598 000	779 000	1 438 000	832 000
Financial Income	8 716 000	2 063 000	1 966 000	155 000
Financial Costs	4 775 000	145 000	1 329 000	535 000
Financial Balance	3 941 000	1 918 000	637 000	−380 000
Dividends	4 407 000	2 536 000	1 799 000	340 000
Net Income	4 407 000	2 536 000	1 799 000	327 000

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	640 000	749 000	776 000	66 000
Total Tangible Assets	640 000	749 000	776 000	66 000
Total Fiancial Fixed Assets	230 000	230 000	1 071 000	1 071 000
Total Fixed Assets	870 000	979 000	1 847 000	1 138 000
Stock	0	0	1 314 000	2 626 000
Total Investments	11 419 000	10 700 000	7 751 000	9 133 000
Cash, Bank	456 000	245 000	173 000	40 000
Total Current Assets	11 875 000	11 349 000	9 243 000	11 805 000
Total Assets	12 745 000	12 328 000	11 090 000	12 942 000
Total Equity	11 604 000	10 697 000	8 431 000	6 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	1 077 000	2 230 000	5 606 000
Creditors	1 000	2 000	65 000	97 000
Unpaid Taxes	200 000	200 000	97 000	210 000
Dividends	4 407 000	2 536 000	1 799 000	340 000
Other Current Debt	730 000	240 000	15 000	61 000
Total Current Debt	1 083 000	554 000	430 000	494 000
Total Equity and Debt	12 745 000	12 328 000	11 090 000	12 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,98 %	23,71 %	21,34 %	4,78 %
Debt-to-Equity Ratio	0	0,1	0,26	0,82
Operating Profit Margin	71,36 %	33,32 %	26,89 %	84,13 %
Current Ratio	10,96	20,49	21,5	23,9
Quick Ratio	10,96	20,49	−10,46	−5,54
Equity Ratio	0,91	0,87	0,76	0,53
Gross Profit Margin	100 %	39,52 %	28,99 %	100 %