MÅGERØ VERFT AS

3145 TJØME

Finances

Share Ownership

Return on Equity

87,24 %

Current Ratio

5,93

Debt-to-Equity Ratio

−15,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 632 000	3 350 000	4 861 000	2 436 000
Net Income	−383 000	−980 000	738 000	−15 000
Total Assets	6 584 000	6 083 000	5 390 000	3 780 000
Total Equity	−439 000	−56 000	925 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 632 000	3 350 000	4 861 000	2 436 000
Expenditure	3 908 000	4 486 000	3 896 000	2 322 000
Operating Profit	−277 000	−1 135 000	965 000	114 000
Financial Income	17 000	13 000	34 000	7 000
Financial Costs	218 000	125 000	207 000	137 000
Financial Balance	−201 000	−112 000	−173 000	−130 000
Earnings Before Tax	−478 000	−1 247 000	792 000	−15 000
Tax	−95 000	−267 000	54 000	0
Net Income	−383 000	−980 000	738 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 759 000	4 672 000	3 378 000	3 112 000
Total Current Assets	1 826 000	1 411 000	2 013 000	668 000
Total Assets	6 584 000	6 083 000	5 390 000	3 780 000
Total Retained Equity	−639 000	−256 000	−175 000	−539 000
Total Equity	−439 000	−56 000	925 000	161 000
Total Long-Term Debt	6 714 000	5 861 000	3 871 000	3 272 000
Total Current Debt	308 000	278 000	595 000	346 000
Total Equity and Debt	6 584 000	6 083 000	5 390 000	3 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	787 000	784 000	875 000	249 000
Other Income	2 845 000	2 566 000	3 986 000	2 187 000
Revenue	3 632 000	3 350 000	4 861 000	2 436 000
Cost of Goods Sold	0	−40 000	86 000	9 000
Salary Costs	674 000	1 118 000	1 103 000	888 000
Depreciation	147 000	88 000	83 000	56 000
Impairment	0	0	0	0
Expenditure	3 908 000	4 486 000	3 896 000	2 322 000
Operating Profit	−277 000	−1 135 000	965 000	114 000
Financial Income	17 000	13 000	34 000	7 000
Financial Costs	218 000	125 000	207 000	137 000
Financial Balance	−201 000	−112 000	−173 000	−130 000
Dividends	0	0	0	0
Net Income	−383 000	−980 000	738 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	650 000	556 000	289 000	343 000
Real Eastate	3 969 000	3 921 000	2 846 000	2 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	171 000	218 000	128 000
Total Tangible Assets	4 108 000	4 092 000	3 064 000	2 744 000
Total Fiancial Fixed Assets	0	25 000	25 000	25 000
Total Fixed Assets	4 759 000	4 672 000	3 378 000	3 112 000
Stock	294 000	140 000	66 000	104 000
Total Investments	0	0	0	0
Cash, Bank	1 269 000	907 000	1 840 000	499 000
Total Current Assets	1 826 000	1 411 000	2 013 000	668 000
Total Assets	6 584 000	6 083 000	5 390 000	3 780 000
Total Equity	−439 000	−56 000	925 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 714 000	5 861 000	3 871 000	3 272 000
Creditors	104 000	242 000	141 000	35 000
Unpaid Taxes	55 000	−163 000	104 000	70 000
Dividends	0	0	0	0
Other Current Debt	149 000	199 000	350 000	242 000
Total Current Debt	308 000	278 000	595 000	346 000
Total Equity and Debt	6 584 000	6 083 000	5 390 000	3 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,24 %	1 750 %	79,78 %	−9,32 %
Debt-to-Equity Ratio	−15,29	−104,66	4,18	20,32
Operating Profit Margin	−7,63 %	−33,88 %	19,85 %	4,68 %
Current Ratio	5,93	5,08	3,38	1,93
Quick Ratio	130,43	10,22	3,81	2,76
Equity Ratio	−0,07	−0,01	0,17	0,04
Gross Profit Margin	100 %	101,19 %	98,23 %	99,63 %