MAGNETEN NÆRING AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

7,03 %

Current Ratio

2,38

Debt-to-Equity Ratio

3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 315 000	3 090 000	2 634 000	4 108 000
Net Income	382 000	−122 000	−43 000	581 000
Total Assets	26 829 000	27 584 000	28 866 000	31 018 000
Total Equity	5 433 000	5 051 000	5 187 000	5 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 315 000	3 090 000	2 634 000	4 108 000
Expenditure	3 105 000	2 638 000	1 997 000	2 392 000
Operating Profit	1 209 000	451 000	636 000	1 716 000
Financial Income	0	0	2 000	5 000
Financial Costs	719 000	608 000	693 000	976 000
Financial Balance	−719 000	−608 000	−691 000	−971 000
Earnings Before Tax	490 000	−156 000	−55 000	744 000
Tax	108 000	−34 000	−12 000	164 000
Net Income	382 000	−122 000	−43 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 721 000	25 703 000	26 685 000	27 660 000
Total Current Assets	2 107 000	1 882 000	2 181 000	3 358 000
Total Assets	26 829 000	27 584 000	28 866 000	31 018 000
Total Retained Equity	909 000	527 000	663 000	746 000
Total Equity	5 433 000	5 051 000	5 187 000	5 269 000
Total Long-Term Debt	20 510 000	21 611 000	22 709 000	23 793 000
Total Current Debt	886 000	922 000	970 000	1 956 000
Total Equity and Debt	26 829 000	27 584 000	28 866 000	31 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 662 000	974 000	553 000	444 000
Other Income	2 653 000	2 116 000	2 081 000	3 664 000
Revenue	4 315 000	3 090 000	2 634 000	4 108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	981 000	1 019 000	1 020 000	1 019 000
Impairment	0	0	0	0
Expenditure	3 105 000	2 638 000	1 997 000	2 392 000
Operating Profit	1 209 000	451 000	636 000	1 716 000
Financial Income	0	0	2 000	5 000
Financial Costs	719 000	608 000	693 000	976 000
Financial Balance	−719 000	−608 000	−691 000	−971 000
Dividends	0	0	0	0
Net Income	382 000	−122 000	−43 000	581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 678 000	25 608 000	26 499 000	27 382 000
Machinery and Plant Facilities	0	45 000	130 000	215 000
Fixtures	43 000	50 000	57 000	63 000
Total Tangible Assets	24 721 000	25 703 000	26 685 000	27 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 721 000	25 703 000	26 685 000	27 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 627 000	1 585 000	1 943 000	2 790 000
Total Current Assets	2 107 000	1 882 000	2 181 000	3 358 000
Total Assets	26 829 000	27 584 000	28 866 000	31 018 000
Total Equity	5 433 000	5 051 000	5 187 000	5 269 000
Short-Term Group Debt	18 000	18 000	50 000	723 000
Total Long-Term Debt	20 510 000	21 611 000	22 709 000	23 793 000
Creditors	494 000	375 000	232 000	266 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	225 000	529 000	687 000	958 000
Total Current Debt	886 000	922 000	970 000	1 956 000
Total Equity and Debt	26 829 000	27 584 000	28 866 000	31 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,03 %	−2,42 %	−0,83 %	11,03 %
Debt-to-Equity Ratio	3,78	4,28	4,38	4,52
Operating Profit Margin	28,02 %	14,6 %	24,15 %	41,77 %
Current Ratio	2,38	2,04	2,25	1,72
Quick Ratio	2,38	2,04	2,25	1,72
Equity Ratio	0,2	0,18	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %