MÅGE EIGEDOM AS

5632 OMASTRAND

Finances

Share Ownership

Return on Equity

1,12 %

Current Ratio

4,16

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	216 000	216 000	216 000
Net Income	7 000	−3 000	−4 000	−11 000
Total Assets	1 897 000	1 986 000	2 129 000	2 220 000
Total Equity	624 000	616 000	620 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	216 000	216 000	216 000
Expenditure	126 000	148 000	143 000	145 000
Operating Profit	90 000	68 000	73 000	71 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	84 000	75 000	81 000	86 000
Financial Balance	−81 000	−72 000	−78 000	−86 000
Earnings Before Tax	9 000	−4 000	−5 000	−14 000
Tax	2 000	−1 000	−1 000	−3 000
Net Income	7 000	−3 000	−4 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 818 000	1 891 000	1 986 000	2 081 000
Total Current Assets	79 000	95 000	143 000	139 000
Total Assets	1 897 000	1 986 000	2 129 000	2 220 000
Total Retained Equity	−177 000	−184 000	−181 000	−177 000
Total Equity	624 000	616 000	620 000	623 000
Total Long-Term Debt	1 254 000	1 350 000	1 494 000	1 582 000
Total Current Debt	19 000	20 000	15 000	15 000
Total Equity and Debt	1 897 000	1 986 000	2 129 000	2 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	216 000	216 000	216 000	216 000
Revenue	216 000	216 000	216 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	126 000	148 000	143 000	145 000
Operating Profit	90 000	68 000	73 000	71 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	84 000	75 000	81 000	86 000
Financial Balance	−81 000	−72 000	−78 000	−86 000
Dividends	0	0	0	0
Net Income	7 000	−3 000	−4 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	55 000	54 000	53 000
Real Eastate	1 765 000	1 836 000	1 932 000	2 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 765 000	1 836 000	1 932 000	2 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 818 000	1 891 000	1 986 000	2 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	40 000	114 000	111 000
Total Current Assets	79 000	95 000	143 000	139 000
Total Assets	1 897 000	1 986 000	2 129 000	2 220 000
Total Equity	624 000	616 000	620 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 254 000	1 350 000	1 494 000	1 582 000
Creditors	5 000	7 000	0	1 000
Unpaid Taxes	8 000	8 000	10 000	7 000
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	6 000	6 000
Total Current Debt	19 000	20 000	15 000	15 000
Total Equity and Debt	1 897 000	1 986 000	2 129 000	2 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	−0,49 %	−0,65 %	−1,77 %
Debt-to-Equity Ratio	2,01	2,19	2,41	2,54
Operating Profit Margin	41,67 %	31,48 %	33,8 %	32,87 %
Current Ratio	4,16	4,75	9,53	9,27
Quick Ratio	4,16	4,75	9,53	9,27
Equity Ratio	0,33	0,31	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %