P MAGNUSSEN AS

5053 BERGEN

Finances

Return on Equity

42,26 %

Current Ratio

1,67

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 408 000	1 821 000	1 737 000	1 795 000
Net Income	1 190 000	335 000	372 000	489 000
Total Assets	7 172 000	7 011 000	7 281 000	7 534 000
Total Equity	2 816 000	2 626 000	3 191 000	3 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 408 000	1 821 000	1 737 000	1 795 000
Expenditure	794 000	1 378 000	1 244 000	1 045 000
Operating Profit	1 615 000	443 000	493 000	750 000
Financial Income	38 000	35 000	66 000	31 000
Financial Costs	119 000	50 000	93 000	155 000
Financial Balance	−81 000	−15 000	−27 000	−124 000
Earnings Before Tax	1 533 000	427 000	467 000	626 000
Tax	343 000	92 000	94 000	137 000
Net Income	1 190 000	335 000	372 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 833 000	5 178 000	5 872 000	6 490 000
Total Current Assets	2 338 000	1 833 000	1 409 000	1 045 000
Total Assets	7 172 000	7 011 000	7 281 000	7 534 000
Total Retained Equity	2 724 000	2 534 000	3 099 000	3 227 000
Total Equity	2 816 000	2 626 000	3 191 000	3 319 000
Total Long-Term Debt	2 958 000	3 214 000	3 244 000	3 367 000
Total Current Debt	1 397 000	1 171 000	846 000	848 000
Total Equity and Debt	7 172 000	7 011 000	7 281 000	7 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 811 000	0	0	0
Other Income	597 000	1 821 000	1 737 000	1 795 000
Revenue	2 408 000	1 821 000	1 737 000	1 795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	568 000	567 000	521 000
Depreciation	191 000	194 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	794 000	1 378 000	1 244 000	1 045 000
Operating Profit	1 615 000	443 000	493 000	750 000
Financial Income	38 000	35 000	66 000	31 000
Financial Costs	119 000	50 000	93 000	155 000
Financial Balance	−81 000	−15 000	−27 000	−124 000
Dividends	0	0	500 000	500 000
Net Income	1 190 000	335 000	372 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 822 000	4 613 000	4 759 000	4 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	57 000	105 000	136 000
Total Tangible Assets	4 833 000	4 670 000	4 864 000	4 981 000
Total Fiancial Fixed Assets	0	508 000	1 008 000	1 508 000
Total Fixed Assets	4 833 000	5 178 000	5 872 000	6 490 000
Stock	0	0	0	0
Total Investments	548 000	1 066 000	40 000	8 000
Cash, Bank	1 756 000	731 000	1 369 000	1 032 000
Total Current Assets	2 338 000	1 833 000	1 409 000	1 045 000
Total Assets	7 172 000	7 011 000	7 281 000	7 534 000
Total Equity	2 816 000	2 626 000	3 191 000	3 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 958 000	3 214 000	3 244 000	3 367 000
Creditors	46 000	14 000	35 000	50 000
Unpaid Taxes	47 000	104 000	125 000	116 000
Dividends	0	0	500 000	500 000
Other Current Debt	1 032 000	932 000	577 000	531 000
Total Current Debt	1 397 000	1 171 000	846 000	848 000
Total Equity and Debt	7 172 000	7 011 000	7 281 000	7 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,26 %	12,76 %	11,66 %	14,73 %
Debt-to-Equity Ratio	1,05	1,22	1,02	1,01
Operating Profit Margin	67,07 %	24,33 %	28,38 %	41,78 %
Current Ratio	1,67	1,57	1,67	1,23
Quick Ratio	1,67	1,57	1,67	1,23
Equity Ratio	0,39	0,37	0,44	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %