MAGNUS BARFOTS GATE 12 AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

18,18 %

Current Ratio

6,93

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 829 000	8 404 000	8 345 000	8 212 000
Net Income	3 818 000	4 023 000	3 652 000	3 092 000
Total Assets	87 813 000	87 517 000	87 771 000	88 552 000
Total Equity	21 004 000	17 187 000	13 164 000	9 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 829 000	8 404 000	8 345 000	8 212 000
Expenditure	2 002 000	2 107 000	2 122 000	2 033 000
Operating Profit	6 826 000	6 297 000	6 222 000	6 179 000
Financial Income	8 000	8 000	9 000	9 000
Financial Costs	1 939 000	1 148 000	1 550 000	2 224 000
Financial Balance	−1 931 000	−1 140 000	−1 541 000	−2 215 000
Earnings Before Tax	4 895 000	5 158 000	4 682 000	3 964 000
Tax	1 078 000	1 135 000	1 030 000	872 000
Net Income	3 818 000	4 023 000	3 652 000	3 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 138 000	78 647 000	80 314 000	82 001 000
Total Current Assets	10 675 000	8 871 000	7 457 000	6 551 000
Total Assets	87 813 000	87 517 000	87 771 000	88 552 000
Total Retained Equity	20 254 000	16 437 000	12 414 000	8 762 000
Total Equity	21 004 000	17 187 000	13 164 000	9 512 000
Total Long-Term Debt	65 269 000	69 014 000	72 763 000	75 966 000
Total Current Debt	1 540 000	1 316 000	1 844 000	3 074 000
Total Equity and Debt	87 813 000	87 517 000	87 771 000	88 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 829 000	8 404 000	8 345 000	8 212 000
Revenue	8 829 000	8 404 000	8 345 000	8 212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	23 000	0	0
Depreciation	1 508 000	1 667 000	1 687 000	1 687 000
Impairment	0	0	0	0
Expenditure	2 002 000	2 107 000	2 122 000	2 033 000
Operating Profit	6 826 000	6 297 000	6 222 000	6 179 000
Financial Income	8 000	8 000	9 000	9 000
Financial Costs	1 939 000	1 148 000	1 550 000	2 224 000
Financial Balance	−1 931 000	−1 140 000	−1 541 000	−2 215 000
Dividends	0	0	0	0
Net Income	3 818 000	4 023 000	3 652 000	3 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 157 000	77 658 000	79 160 000	80 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	172 000	358 000
Total Tangible Assets	76 157 000	77 665 000	79 332 000	81 019 000
Total Fiancial Fixed Assets	982 000	982 000	982 000	982 000
Total Fixed Assets	77 138 000	78 647 000	80 314 000	82 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 659 000	8 852 000	7 441 000	3 912 000
Total Current Assets	10 675 000	8 871 000	7 457 000	6 551 000
Total Assets	87 813 000	87 517 000	87 771 000	88 552 000
Total Equity	21 004 000	17 187 000	13 164 000	9 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 269 000	69 014 000	72 763 000	75 966 000
Creditors	9 000	0	5 000	9 000
Unpaid Taxes	0	0	1 205 000	525 000
Dividends	0	0	0	0
Other Current Debt	508 000	234 000	201 000	2 540 000
Total Current Debt	1 540 000	1 316 000	1 844 000	3 074 000
Total Equity and Debt	87 813 000	87 517 000	87 771 000	88 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	23,41 %	27,74 %	32,51 %
Debt-to-Equity Ratio	3,11	4,02	5,53	7,99
Operating Profit Margin	77,31 %	74,93 %	74,56 %	75,24 %
Current Ratio	6,93	6,74	4,04	2,13
Quick Ratio	6,93	6,74	4,04	2,13
Equity Ratio	0,24	0,2	0,15	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %