MGI SLÅTTO AS

3576 HOL

Finances

Return on Equity

30,92 %

Current Ratio

15,53

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	435 000	65 000	41 000	59 000
Total Assets	1 805 000	1 927 000	1 862 000	1 641 000
Total Equity	1 407 000	972 000	907 000	866 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	9 000	9 000
Operating Profit	−10 000	−10 000	−9 000	−9 000
Financial Income	455 000	75 000	50 000	68 000
Financial Costs	0	0	0	0
Financial Balance	455 000	75 000	50 000	68 000
Earnings Before Tax	445 000	65 000	41 000	59 000
Tax	10 000	0	0	0
Net Income	435 000	65 000	41 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 138 000	1 457 000	1 423 000	1 390 000
Total Current Assets	668 000	470 000	439 000	251 000
Total Assets	1 805 000	1 927 000	1 862 000	1 641 000
Total Retained Equity	1 377 000	942 000	877 000	836 000
Total Equity	1 407 000	972 000	907 000	866 000
Total Long-Term Debt	355 000	955 000	955 000	775 000
Total Current Debt	43 000	0	0	0
Total Equity and Debt	1 805 000	1 927 000	1 862 000	1 641 000

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	10 000	10 000	9 000	9 000
Operating Profit	−10 000	−10 000	−9 000	−9 000
Financial Income	455 000	75 000	50 000	68 000
Financial Costs	0	0	0	0
Financial Balance	455 000	75 000	50 000	68 000
Dividends	0	0	0	0
Net Income	435 000	65 000	41 000	59 000

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	1 138 000	1 457 000	1 423 000	1 390 000
Total Fixed Assets	1 138 000	1 457 000	1 423 000	1 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	59 000	29 000	242 000
Total Current Assets	668 000	470 000	439 000	251 000
Total Assets	1 805 000	1 927 000	1 862 000	1 641 000
Total Equity	1 407 000	972 000	907 000	866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	955 000	955 000	775 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	0	0	0
Total Current Debt	43 000	0	0	0
Total Equity and Debt	1 805 000	1 927 000	1 862 000	1 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,92 %	6,69 %	4,52 %	6,81 %
Debt-to-Equity Ratio	0,25	0,98	1,05	0,89
Operating Profit Margin	-	-	-	-
Current Ratio	15,53	-	-	-
Quick Ratio	15,53	-	-	-
Equity Ratio	0,78	0,5	0,49	0,53
Gross Profit Margin	-	-	-	-