MAGNUS & CO AS

5224 NESTTUN

Finances

Return on Equity

2,27 %

Current Ratio

5,82

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 782 000	19 440 000	19 927 000	25 932 000
Net Income	2 651 000	44 906 000	19 331 000	7 547 000
Total Assets	152 717 000	154 107 000	121 280 000	102 982 000
Total Equity	117 002 000	117 551 000	75 493 000	56 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 782 000	19 440 000	19 927 000	25 932 000
Expenditure	17 159 000	12 152 000	10 508 000	15 473 000
Operating Profit	3 623 000	7 287 000	9 418 000	10 458 000
Financial Income	9 624 000	41 595 000	16 683 000	196 000
Financial Costs	9 773 000	2 774 000	1 817 000	955 000
Financial Balance	−149 000	38 821 000	14 866 000	−759 000
Earnings Before Tax	3 474 000	46 109 000	24 284 000	9 698 000
Tax	823 000	1 203 000	4 953 000	2 151 000
Net Income	2 651 000	44 906 000	19 331 000	7 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 409 000	109 865 000	89 835 000	94 946 000
Total Current Assets	38 308 000	44 242 000	31 445 000	8 035 000
Total Assets	152 717 000	154 107 000	121 280 000	102 982 000
Total Retained Equity	96 355 000	96 904 000	54 845 000	35 736 000
Total Equity	117 002 000	117 551 000	75 493 000	56 322 000
Total Long-Term Debt	29 134 000	30 573 000	35 590 000	39 865 000
Total Current Debt	6 581 000	5 983 000	10 197 000	6 795 000
Total Equity and Debt	152 717 000	154 107 000	121 280 000	102 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	19 927 000	25 932 000
Other Income	20 782 000	19 440 000	0	0
Revenue	20 782 000	19 440 000	19 927 000	25 932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 830 000	3 039 000	3 275 000	3 902 000
Depreciation	1 901 000	1 931 000	1 892 000	2 858 000
Impairment	0	0	0	0
Expenditure	17 159 000	12 152 000	10 508 000	15 473 000
Operating Profit	3 623 000	7 287 000	9 418 000	10 458 000
Financial Income	9 624 000	41 595 000	16 683 000	196 000
Financial Costs	9 773 000	2 774 000	1 817 000	955 000
Financial Balance	−149 000	38 821 000	14 866 000	−759 000
Dividends	3 200 000	2 847 000	2 847 000	2 535 000
Net Income	2 651 000	44 906 000	19 331 000	7 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 175 000	1 930 000	2 121 000	1 769 000
Real Eastate	27 544 000	26 634 000	27 801 000	40 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	793 000	653 000	344 000	384 000
Total Tangible Assets	28 337 000	27 288 000	28 146 000	41 339 000
Total Fiancial Fixed Assets	83 898 000	80 647 000	59 568 000	51 839 000
Total Fixed Assets	114 409 000	109 865 000	89 835 000	94 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 077 000	40 467 000	17 658 000	7 292 000
Total Current Assets	38 308 000	44 242 000	31 445 000	8 035 000
Total Assets	152 717 000	154 107 000	121 280 000	102 982 000
Total Equity	117 002 000	117 551 000	75 493 000	56 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 134 000	30 573 000	35 590 000	39 865 000
Creditors	974 000	727 000	437 000	808 000
Unpaid Taxes	427 000	347 000	677 000	494 000
Dividends	3 200 000	2 847 000	2 847 000	2 535 000
Other Current Debt	4 112 000	3 640 000	1 102 000	770 000
Total Current Debt	6 581 000	5 983 000	10 197 000	6 795 000
Total Equity and Debt	152 717 000	154 107 000	121 280 000	102 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,27 %	38,2 %	25,61 %	13,4 %
Debt-to-Equity Ratio	0,25	0,26	0,47	0,71
Operating Profit Margin	17,43 %	37,48 %	47,26 %	40,33 %
Current Ratio	5,82	7,39	3,08	1,18
Quick Ratio	5,82	7,39	3,08	1,18
Equity Ratio	0,77	0,76	0,62	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %