MAGNAR STOKKE AS

7228 KVÅL

Finances

Share Ownership

Return on Equity

−68,39 %

Current Ratio

0,58

Debt-to-Equity Ratio

14,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 401 000	2 425 000	2 320 000	2 500 000
Net Income	−106 000	−39 000	5 000	113 000
Total Assets	3 702 000	4 148 000	3 767 000	3 964 000
Total Equity	155 000	261 000	299 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 401 000	2 425 000	2 320 000	2 500 000
Expenditure	2 456 000	2 407 000	2 246 000	2 264 000
Operating Profit	−55 000	19 000	74 000	235 000
Financial Income	0	0	0	0
Financial Costs	81 000	69 000	69 000	91 000
Financial Balance	−81 000	−69 000	−69 000	−91 000
Earnings Before Tax	−136 000	−50 000	6 000	145 000
Tax	−30 000	−11 000	1 000	32 000
Net Income	−106 000	−39 000	5 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 935 000	3 210 000	2 748 000	3 247 000
Total Current Assets	768 000	938 000	1 019 000	718 000
Total Assets	3 702 000	4 148 000	3 767 000	3 964 000
Total Retained Equity	125 000	231 000	269 000	265 000
Total Equity	155 000	261 000	299 000	295 000
Total Long-Term Debt	2 228 000	2 613 000	2 296 000	2 112 000
Total Current Debt	1 320 000	1 274 000	1 172 000	1 557 000
Total Equity and Debt	3 702 000	4 148 000	3 767 000	3 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 460 000	2 277 000	2 467 000	2 003 000
Other Income	−60 000	148 000	−146 000	497 000
Revenue	2 401 000	2 425 000	2 320 000	2 500 000
Cost of Goods Sold	370 000	503 000	398 000	482 000
Salary Costs	874 000	815 000	768 000	732 000
Depreciation	379 000	551 000	562 000	512 000
Impairment	0	0	0	0
Expenditure	2 456 000	2 407 000	2 246 000	2 264 000
Operating Profit	−55 000	19 000	74 000	235 000
Financial Income	0	0	0	0
Financial Costs	81 000	69 000	69 000	91 000
Financial Balance	−81 000	−69 000	−69 000	−91 000
Dividends	0	0	0	0
Net Income	−106 000	−39 000	5 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 843 000	3 085 000	2 578 000	3 032 000
Fixtures	75 000	100 000	125 000	150 000
Total Tangible Assets	2 918 000	3 185 000	2 703 000	3 182 000
Total Fiancial Fixed Assets	5 000	25 000	45 000	65 000
Total Fixed Assets	2 935 000	3 210 000	2 748 000	3 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	506 000	626 000	711 000	66 000
Total Current Assets	768 000	938 000	1 019 000	718 000
Total Assets	3 702 000	4 148 000	3 767 000	3 964 000
Total Equity	155 000	261 000	299 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 228 000	2 613 000	2 296 000	2 112 000
Creditors	58 000	20 000	121 000	670 000
Unpaid Taxes	128 000	116 000	143 000	48 000
Dividends	0	0	0	0
Other Current Debt	1 134 000	1 137 000	908 000	838 000
Total Current Debt	1 320 000	1 274 000	1 172 000	1 557 000
Total Equity and Debt	3 702 000	4 148 000	3 767 000	3 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,39 %	−14,94 %	1,67 %	38,31 %
Debt-to-Equity Ratio	14,37	10,01	7,68	7,16
Operating Profit Margin	−2,29 %	0,78 %	3,19 %	9,4 %
Current Ratio	0,58	0,74	0,87	0,46
Quick Ratio	0,58	0,74	0,87	0,46
Equity Ratio	0,04	0,06	0,08	0,07
Gross Profit Margin	84,59 %	79,26 %	82,84 %	80,72 %