MAGNUS SKEIE HOLDING AS

4360 VARHAUG

Finances

Return on Equity

34,77 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	24 000
Net Income	1 363 000	1 663 000	1 138 000	1 389 000
Total Assets	5 694 000	5 778 000	4 561 000	3 640 000
Total Equity	3 920 000	4 056 000	3 893 000	3 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	24 000
Expenditure	6 000	6 000	5 000	14 000
Operating Profit	−6 000	−6 000	−5 000	11 000
Financial Income	1 993 000	1 839 000	1 281 000	1 501 000
Financial Costs	405 000	3 000	5 000	0
Financial Balance	1 588 000	1 836 000	1 276 000	1 501 000
Earnings Before Tax	1 581 000	1 831 000	1 270 000	1 511 000
Tax	218 000	167 000	132 000	122 000
Net Income	1 363 000	1 663 000	1 138 000	1 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 074 000	1 050 000	1 426 000	892 000
Total Current Assets	4 620 000	4 728 000	3 134 000	2 748 000
Total Assets	5 694 000	5 778 000	4 561 000	3 640 000
Total Retained Equity	3 890 000	4 026 000	3 863 000	3 225 000
Total Equity	3 920 000	4 056 000	3 893 000	3 255 000
Total Long-Term Debt	9 000	10 000	6 000	9 000
Total Current Debt	1 766 000	1 713 000	662 000	376 000
Total Equity and Debt	5 694 000	5 778 000	4 561 000	3 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	24 000
Revenue	0	0	0	24 000
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	6 000	6 000	5 000	14 000
Operating Profit	−6 000	−6 000	−5 000	11 000
Financial Income	1 993 000	1 839 000	1 281 000	1 501 000
Financial Costs	405 000	3 000	5 000	0
Financial Balance	1 588 000	1 836 000	1 276 000	1 501 000
Dividends	1 500 000	1 500 000	500 000	0
Net Income	1 363 000	1 663 000	1 138 000	1 389 000

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	1 074 000	1 050 000	1 426 000	892 000
Total Fixed Assets	1 074 000	1 050 000	1 426 000	892 000
Stock	0	0	0	0
Total Investments	151 000	1 580 000	1 250 000	0
Cash, Bank	2 851 000	1 507 000	839 000	1 203 000
Total Current Assets	4 620 000	4 728 000	3 134 000	2 748 000
Total Assets	5 694 000	5 778 000	4 561 000	3 640 000
Total Equity	3 920 000	4 056 000	3 893 000	3 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	10 000	6 000	9 000
Creditors	6 000	6 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	500 000	0
Other Current Debt	41 000	43 000	27 000	242 000
Total Current Debt	1 766 000	1 713 000	662 000	376 000
Total Equity and Debt	5 694 000	5 778 000	4 561 000	3 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,77 %	41 %	29,23 %	42,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	45,83 %
Current Ratio	2,62	2,76	4,73	7,31
Quick Ratio	2,62	2,76	4,73	7,31
Equity Ratio	0,69	0,7	0,85	0,89
Gross Profit Margin	-	-	-	100 %