MAGNUS DEN GODES GATE 6 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

5,19 %

Current Ratio

10,25

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 751 000	1 695 000	1 694 000	1 592 000
Net Income	388 000	608 000	675 000	−326 000
Total Assets	13 307 000	13 568 000	13 607 000	12 816 000
Total Equity	7 479 000	7 479 000	7 479 000	7 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 751 000	1 695 000	1 694 000	1 592 000
Expenditure	1 255 000	915 000	845 000	2 008 000
Operating Profit	496 000	780 000	849 000	−416 000
Financial Income	1 000	0	2 000	6 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	0	2 000	4 000
Earnings Before Tax	497 000	780 000	852 000	−412 000
Tax	109 000	172 000	176 000	−86 000
Net Income	388 000	608 000	675 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 497 000	12 478 000	10 831 000	10 831 000
Total Current Assets	810 000	1 089 000	2 776 000	1 985 000
Total Assets	13 307 000	13 568 000	13 607 000	12 816 000
Total Retained Equity	7 379 000	7 379 000	7 379 000	7 330 000
Total Equity	7 479 000	7 479 000	7 479 000	7 430 000
Total Long-Term Debt	5 749 000	6 069 000	6 089 000	5 287 000
Total Current Debt	79 000	19 000	39 000	100 000
Total Equity and Debt	13 307 000	13 568 000	13 607 000	12 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 751 000	1 695 000	1 694 000	1 592 000
Revenue	1 751 000	1 695 000	1 694 000	1 592 000
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	1 255 000	915 000	845 000	2 008 000
Operating Profit	496 000	780 000	849 000	−416 000
Financial Income	1 000	0	2 000	6 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	0	2 000	4 000
Dividends	0	0	0	0
Net Income	388 000	608 000	675 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 831 000	10 831 000	10 831 000	10 831 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 831 000	10 831 000	10 831 000	10 831 000
Total Fiancial Fixed Assets	1 666 000	1 647 000	0	0
Total Fixed Assets	12 497 000	12 478 000	10 831 000	10 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	1 089 000	1 129 000	303 000
Total Current Assets	810 000	1 089 000	2 776 000	1 985 000
Total Assets	13 307 000	13 568 000	13 607 000	12 816 000
Total Equity	7 479 000	7 479 000	7 479 000	7 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 749 000	6 069 000	6 089 000	5 287 000
Creditors	79 000	19 000	39 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	79 000	19 000	39 000	100 000
Total Equity and Debt	13 307 000	13 568 000	13 607 000	12 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,19 %	8,13 %	9,03 %	−4,39 %
Debt-to-Equity Ratio	0,77	0,81	0,81	0,71
Operating Profit Margin	28,33 %	46,02 %	50,12 %	−26,13 %
Current Ratio	10,25	57,32	71,18	19,85
Quick Ratio	10,25	57,32	71,18	19,85
Equity Ratio	0,56	0,55	0,55	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %