MAGNUSSEN EIENDOMSUTVIKLING AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

25,83 %

Current Ratio

0,1

Debt-to-Equity Ratio

14,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 182 000	1 390 000	947 000	851 000
Net Income	219 000	299 000	146 000	−1 000
Total Assets	14 129 000	14 251 000	12 813 000	12 943 000
Total Equity	848 000	629 000	570 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 182 000	1 390 000	947 000	851 000
Expenditure	369 000	597 000	311 000	334 000
Operating Profit	813 000	793 000	636 000	517 000
Financial Income	0	0	0	0
Financial Costs	533 000	410 000	448 000	519 000
Financial Balance	−533 000	−410 000	−448 000	−519 000
Earnings Before Tax	281 000	383 000	188 000	−2 000
Tax	62 000	85 000	41 000	0
Net Income	219 000	299 000	146 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 991 000	14 231 000	12 718 000	12 718 000
Total Current Assets	138 000	20 000	96 000	225 000
Total Assets	14 129 000	14 251 000	12 813 000	12 943 000
Total Retained Equity	448 000	229 000	170 000	23 000
Total Equity	848 000	629 000	570 000	423 000
Total Long-Term Debt	11 938 000	12 054 000	11 104 000	11 229 000
Total Current Debt	1 344 000	1 569 000	1 140 000	1 290 000
Total Equity and Debt	14 129 000	14 251 000	12 813 000	12 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 182 000	1 390 000	947 000	851 000
Revenue	1 182 000	1 390 000	947 000	851 000
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	369 000	597 000	311 000	334 000
Operating Profit	813 000	793 000	636 000	517 000
Financial Income	0	0	0	0
Financial Costs	533 000	410 000	448 000	519 000
Financial Balance	−533 000	−410 000	−448 000	−519 000
Dividends	0	240 000	0	0
Net Income	219 000	299 000	146 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 991 000	13 991 000	12 478 000	12 478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 991 000	13 991 000	12 478 000	12 478 000
Total Fiancial Fixed Assets	0	240 000	240 000	240 000
Total Fixed Assets	13 991 000	14 231 000	12 718 000	12 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	10 000	62 000	15 000
Total Current Assets	138 000	20 000	96 000	225 000
Total Assets	14 129 000	14 251 000	12 813 000	12 943 000
Total Equity	848 000	629 000	570 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 938 000	12 054 000	11 104 000	11 229 000
Creditors	20 000	50 000	10 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	240 000	0	0
Other Current Debt	1 262 000	1 191 000	1 087 000	1 253 000
Total Current Debt	1 344 000	1 569 000	1 140 000	1 290 000
Total Equity and Debt	14 129 000	14 251 000	12 813 000	12 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,83 %	47,54 %	25,61 %	−0,24 %
Debt-to-Equity Ratio	14,08	19,16	19,48	26,55
Operating Profit Margin	68,78 %	57,05 %	67,16 %	60,75 %
Current Ratio	0,1	0,01	0,08	0,17
Quick Ratio	0,1	0,01	0,08	0,17
Equity Ratio	0,06	0,04	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %