MAGNUSSEN AS

8360 BØSTAD

Finances

Return on Equity

8,09 %

Current Ratio

117,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	525 000	367 000	310 000
Net Income	1 196 000	1 593 000	−251 000	688 000
Total Assets	14 816 000	14 074 000	12 710 000	12 963 000
Total Equity	14 778 000	13 932 000	12 589 000	12 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	525 000	367 000	310 000
Expenditure	620 000	433 000	620 000	623 000
Operating Profit	−304 000	91 000	−253 000	−313 000
Financial Income	1 500 000	1 502 000	2 000	1 001 000
Financial Costs	0	0	0	0
Financial Balance	1 500 000	1 502 000	2 000	1 001 000
Earnings Before Tax	1 196 000	1 593 000	−251 000	688 000
Tax	0	0	0	0
Net Income	1 196 000	1 593 000	−251 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 337 000	10 347 000	10 378 000	10 406 000
Total Current Assets	4 479 000	3 727 000	2 332 000	2 557 000
Total Assets	14 816 000	14 074 000	12 710 000	12 963 000
Total Retained Equity	14 538 000	13 692 000	12 349 000	12 600 000
Total Equity	14 778 000	13 932 000	12 589 000	12 840 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	142 000	121 000	123 000
Total Equity and Debt	14 816 000	14 074 000	12 710 000	12 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	240 000
Other Income	317 000	525 000	367 000	70 000
Revenue	317 000	525 000	367 000	310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	193 000	193 000	185 000	184 000
Impairment	0	0	0	0
Expenditure	620 000	433 000	620 000	623 000
Operating Profit	−304 000	91 000	−253 000	−313 000
Financial Income	1 500 000	1 502 000	2 000	1 001 000
Financial Costs	0	0	0	0
Financial Balance	1 500 000	1 502 000	2 000	1 001 000
Dividends	0	0	0	100 000
Net Income	1 196 000	1 593 000	−251 000	688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 476 000	1 584 000	1 530 000	1 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	43 000	54 000	64 000
Total Tangible Assets	2 055 000	2 114 000	2 146 000	2 331 000
Total Fiancial Fixed Assets	8 282 000	8 232 000	8 232 000	8 075 000
Total Fixed Assets	10 337 000	10 347 000	10 378 000	10 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 358 000	3 635 000	1 876 000	1 466 000
Total Current Assets	4 479 000	3 727 000	2 332 000	2 557 000
Total Assets	14 816 000	14 074 000	12 710 000	12 963 000
Total Equity	14 778 000	13 932 000	12 589 000	12 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	19 000	23 000	6 000
Unpaid Taxes	0	20 000	0	11 000
Dividends	0	0	0	100 000
Other Current Debt	9 000	103 000	98 000	0
Total Current Debt	38 000	142 000	121 000	123 000
Total Equity and Debt	14 816 000	14 074 000	12 710 000	12 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,09 %	11,43 %	−1,99 %	5,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−95,9 %	17,33 %	−68,94 %	−100,97 %
Current Ratio	117,87	26,25	19,27	20,79
Quick Ratio	117,87	26,25	19,27	20,79
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %