MAGNUS LUND AS

4331 ÅLGÅRD

Finances

Return on Equity

184,02 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 916 000	5 177 000	416 000	469 000
Total Assets	4 154 000	1 747 000	1 532 000	3 672 000
Total Equity	2 128 000	211 000	1 495 000	3 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	21 000	27 000	20 000
Operating Profit	−38 000	−21 000	−27 000	−20 000
Financial Income	4 280 000	5 233 000	475 000	528 000
Financial Costs	302 000	3 000	0	0
Financial Balance	3 978 000	5 230 000	475 000	528 000
Earnings Before Tax	3 939 000	5 209 000	448 000	508 000
Tax	23 000	32 000	32 000	39 000
Net Income	3 916 000	5 177 000	416 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 624 000	1 106 000	413 000	3 322 000
Total Current Assets	2 530 000	642 000	1 119 000	350 000
Total Assets	4 154 000	1 747 000	1 532 000	3 672 000
Total Retained Equity	2 098 000	181 000	505 000	2 289 000
Total Equity	2 128 000	211 000	1 495 000	3 279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 026 000	1 536 000	37 000	393 000
Total Equity and Debt	4 154 000	1 747 000	1 532 000	3 672 000

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	38 000	21 000	27 000	20 000
Operating Profit	−38 000	−21 000	−27 000	−20 000
Financial Income	4 280 000	5 233 000	475 000	528 000
Financial Costs	302 000	3 000	0	0
Financial Balance	3 978 000	5 230 000	475 000	528 000
Dividends	2 000 000	1 500 000	0	350 000
Net Income	3 916 000	5 177 000	416 000	469 000

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	1 624 000	1 106 000	413 000	3 322 000
Total Fixed Assets	1 624 000	1 106 000	413 000	3 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 530 000	642 000	1 119 000	350 000
Total Current Assets	2 530 000	642 000	1 119 000	350 000
Total Assets	4 154 000	1 747 000	1 532 000	3 672 000
Total Equity	2 128 000	211 000	1 495 000	3 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 500 000	0	350 000
Other Current Debt	3 000	4 000	4 000	4 000
Total Current Debt	2 026 000	1 536 000	37 000	393 000
Total Equity and Debt	4 154 000	1 747 000	1 532 000	3 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,02 %	2 453,55 %	27,83 %	14,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,25	0,42	30,24	0,89
Quick Ratio	1,25	0,42	30,24	0,89
Equity Ratio	0,51	0,12	0,98	0,89
Gross Profit Margin	-	-	-	-