MAGNUS INVEST AS

1362 HOSLE

Finances

Return on Equity

9,42 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 145 000	5 558 000	1 616 000	1 203 000
Total Assets	13 686 000	12 537 000	19 491 000	20 853 000
Total Equity	12 161 000	11 016 000	17 958 000	17 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	107 000	58 000	49 000	143 000
Operating Profit	−107 000	−58 000	−49 000	−143 000
Financial Income	1 253 000	5 617 000	1 756 000	1 349 000
Financial Costs	0	0	80 000	3 000
Financial Balance	1 253 000	5 617 000	1 676 000	1 346 000
Earnings Before Tax	1 145 000	5 558 000	1 627 000	1 203 000
Tax	0	0	11 000	0
Net Income	1 145 000	5 558 000	1 616 000	1 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 642 000	9 642 000	10 198 000	9 694 000
Total Current Assets	4 044 000	2 895 000	9 293 000	11 159 000
Total Assets	13 686 000	12 537 000	19 491 000	20 853 000
Total Retained Equity	10 130 000	8 985 000	8 367 000	8 251 000
Total Equity	12 161 000	11 016 000	17 958 000	17 842 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 525 000	1 521 000	1 532 000	3 010 000
Total Equity and Debt	13 686 000	12 537 000	19 491 000	20 853 000

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	107 000	58 000	49 000	143 000
Operating Profit	−107 000	−58 000	−49 000	−143 000
Financial Income	1 253 000	5 617 000	1 756 000	1 349 000
Financial Costs	0	0	80 000	3 000
Financial Balance	1 253 000	5 617 000	1 676 000	1 346 000
Dividends	0	12 500 000	1 500 000	2 000 000
Net Income	1 145 000	5 558 000	1 616 000	1 203 000

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	9 642 000	9 642 000	10 198 000	9 694 000
Total Fixed Assets	9 642 000	9 642 000	10 198 000	9 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 027 000	2 878 000	9 276 000	11 003 000
Total Current Assets	4 044 000	2 895 000	9 293 000	11 159 000
Total Assets	13 686 000	12 537 000	19 491 000	20 853 000
Total Equity	12 161 000	11 016 000	17 958 000	17 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	12 500 000	1 500 000	2 000 000
Other Current Debt	1 521 000	1 521 000	21 000	1 000 000
Total Current Debt	1 525 000	1 521 000	1 532 000	3 010 000
Total Equity and Debt	13 686 000	12 537 000	19 491 000	20 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,42 %	50,45 %	9 %	6,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,65	1,9	6,07	3,71
Quick Ratio	2,65	1,9	6,07	3,71
Equity Ratio	0,89	0,88	0,92	0,86
Gross Profit Margin	-	-	-	-