MAGNE GUNDERSEN KRAN OG TRANSPORT AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

44,24 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 126 000	21 455 000	20 398 000	18 322 000
Net Income	1 456 000	222 000	949 000	215 000
Total Assets	8 195 000	5 114 000	5 118 000	4 237 000
Total Equity	3 291 000	2 530 000	2 508 000	1 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 126 000	21 455 000	20 398 000	18 322 000
Expenditure	26 278 000	21 274 000	19 178 000	18 041 000
Operating Profit	1 849 000	181 000	1 221 000	282 000
Financial Income	67 000	91 000	1 000	1 000
Financial Costs	49 000	11 000	5 000	6 000
Financial Balance	18 000	80 000	−4 000	−5 000
Earnings Before Tax	1 867 000	262 000	1 217 000	277 000
Tax	411 000	39 000	268 000	62 000
Net Income	1 456 000	222 000	949 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	775 000	953 000	1 176 000	979 000
Total Current Assets	7 421 000	4 161 000	3 942 000	3 258 000
Total Assets	8 195 000	5 114 000	5 118 000	4 237 000
Total Retained Equity	3 191 000	2 430 000	2 408 000	1 459 000
Total Equity	3 291 000	2 530 000	2 508 000	1 559 000
Total Long-Term Debt	262 000	94 000	123 000	83 000
Total Current Debt	4 642 000	2 490 000	2 488 000	2 595 000
Total Equity and Debt	8 195 000	5 114 000	5 118 000	4 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 035 000	21 380 000	19 480 000	18 122 000
Other Income	1 091 000	74 000	918 000	201 000
Revenue	28 126 000	21 455 000	20 398 000	18 322 000
Cost of Goods Sold	4 000	56 000	518 000	329 000
Salary Costs	10 219 000	8 445 000	7 701 000	7 805 000
Depreciation	237 000	232 000	131 000	213 000
Impairment	0	0	0	0
Expenditure	26 278 000	21 274 000	19 178 000	18 041 000
Operating Profit	1 849 000	181 000	1 221 000	282 000
Financial Income	67 000	91 000	1 000	1 000
Financial Costs	49 000	11 000	5 000	6 000
Financial Balance	18 000	80 000	−4 000	−5 000
Dividends	695 000	200 000	0	0
Net Income	1 456 000	222 000	949 000	215 000

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	601 000	590 000	696 000	734 000
Total Tangible Assets	601 000	590 000	696 000	734 000
Total Fiancial Fixed Assets	173 000	363 000	481 000	246 000
Total Fixed Assets	775 000	953 000	1 176 000	979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 699 000	1 487 000	1 970 000	1 298 000
Total Current Assets	7 421 000	4 161 000	3 942 000	3 258 000
Total Assets	8 195 000	5 114 000	5 118 000	4 237 000
Total Equity	3 291 000	2 530 000	2 508 000	1 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	94 000	123 000	83 000
Creditors	1 456 000	859 000	681 000	989 000
Unpaid Taxes	1 117 000	774 000	806 000	705 000
Dividends	695 000	200 000	0	0
Other Current Debt	1 055 000	789 000	820 000	781 000
Total Current Debt	4 642 000	2 490 000	2 488 000	2 595 000
Total Equity and Debt	8 195 000	5 114 000	5 118 000	4 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,24 %	8,77 %	37,84 %	13,79 %
Debt-to-Equity Ratio	0,08	0,04	0,05	0,05
Operating Profit Margin	6,57 %	0,84 %	5,99 %	1,54 %
Current Ratio	1,6	1,67	1,58	1,26
Quick Ratio	1,6	1,67	1,58	1,26
Equity Ratio	0,4	0,49	0,49	0,37
Gross Profit Margin	99,99 %	99,74 %	97,46 %	98,2 %