MAGASINBEKKEN BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

10,94 %

Current Ratio

9,04

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 744 000	1 634 000	1 640 000	1 514 000
Net Income	591 000	736 000	661 000	683 000
Total Assets	19 182 000	19 083 000	18 943 000	19 031 000
Total Equity	5 402 000	4 811 000	4 076 000	3 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 744 000	1 634 000	1 640 000	1 514 000
Expenditure	886 000	716 000	735 000	527 000
Operating Profit	858 000	925 000	905 000	987 000
Financial Income	9 000	6 000	7 000	12 000
Financial Costs	276 000	195 000	252 000	317 000
Financial Balance	−267 000	−189 000	−245 000	−305 000
Earnings Before Tax	591 000	729 000	661 000	683 000
Tax	0	0	0	0
Net Income	591 000	736 000	661 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 350 000	18 354 000	18 357 000	18 361 000
Total Current Assets	832 000	729 000	585 000	670 000
Total Assets	19 182 000	19 083 000	18 943 000	19 031 000
Total Retained Equity	5 287 000	4 696 000	3 961 000	3 300 000
Total Equity	5 402 000	4 811 000	4 076 000	3 415 000
Total Long-Term Debt	13 564 000	14 157 000	14 803 000	15 426 000
Total Current Debt	92 000	60 000	36 000	190 000
Total Equity and Debt	19 182 000	19 083 000	18 943 000	19 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 744 000	1 634 000	1 640 000	1 514 000
Revenue	1 744 000	1 634 000	1 640 000	1 514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	62 000	113 000	33 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	886 000	716 000	735 000	527 000
Operating Profit	858 000	925 000	905 000	987 000
Financial Income	9 000	6 000	7 000	12 000
Financial Costs	276 000	195 000	252 000	317 000
Financial Balance	−267 000	−189 000	−245 000	−305 000
Dividends	0	0	0	0
Net Income	591 000	736 000	661 000	683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 340 000	18 340 000	18 340 000	18 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	14 000	17 000	21 000
Total Tangible Assets	18 350 000	18 354 000	18 357 000	18 361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 350 000	18 354 000	18 357 000	18 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	693 000	606 000	500 000	556 000
Total Current Assets	832 000	729 000	585 000	670 000
Total Assets	19 182 000	19 083 000	18 943 000	19 031 000
Total Equity	5 402 000	4 811 000	4 076 000	3 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 564 000	14 157 000	14 803 000	15 426 000
Creditors	64 000	59 000	15 000	85 000
Unpaid Taxes	1 000	4 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	28 000	−3 000	20 000	105 000
Total Current Debt	92 000	60 000	36 000	190 000
Total Equity and Debt	19 182 000	19 083 000	18 943 000	19 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,94 %	15,3 %	16,22 %	20 %
Debt-to-Equity Ratio	2,51	2,94	3,63	4,52
Operating Profit Margin	49,2 %	56,61 %	55,18 %	65,19 %
Current Ratio	9,04	12,15	16,25	3,53
Quick Ratio	9,04	12,15	16,25	3,53
Equity Ratio	0,28	0,25	0,22	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %