MAGNE HOPE AS ENTREPRENØRFORRETNING

5954 MONGSTAD

Finances

Return on Equity

17,08 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 339 000	111 496 000	96 600 000	163 094 000
Net Income	6 615 000	6 962 000	7 321 000	18 473 000
Total Assets	72 981 000	65 440 000	72 842 000	82 120 000
Total Equity	38 721 000	38 106 000	48 644 000	46 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 339 000	111 496 000	96 600 000	163 094 000
Expenditure	135 566 000	107 737 000	88 940 000	140 957 000
Operating Profit	8 773 000	3 759 000	7 659 000	22 137 000
Financial Income	187 000	4 425 000	1 440 000	1 290 000
Financial Costs	413 000	319 000	18 000	2 000
Financial Balance	−226 000	4 106 000	1 422 000	1 288 000
Earnings Before Tax	8 547 000	7 865 000	9 081 000	23 425 000
Tax	1 931 000	903 000	1 760 000	4 952 000
Net Income	6 615 000	6 962 000	7 321 000	18 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 948 000	8 270 000	10 114 000	12 113 000
Total Current Assets	68 033 000	57 170 000	62 729 000	70 007 000
Total Assets	72 981 000	65 440 000	72 842 000	82 120 000
Total Retained Equity	38 221 000	37 606 000	48 144 000	45 503 000
Total Equity	38 721 000	38 106 000	48 644 000	46 003 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	34 160 000	27 234 000	24 099 000	36 017 000
Total Equity and Debt	72 981 000	65 440 000	72 842 000	82 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 692 000	109 750 000	96 100 000	162 744 000
Other Income	3 646 000	1 746 000	500 000	350 000
Revenue	144 339 000	111 496 000	96 600 000	163 094 000
Cost of Goods Sold	69 543 000	43 988 000	34 077 000	78 815 000
Salary Costs	47 423 000	42 130 000	36 201 000	40 092 000
Depreciation	1 406 000	3 184 000	3 574 000	3 816 000
Impairment	0	0	0	0
Expenditure	135 566 000	107 737 000	88 940 000	140 957 000
Operating Profit	8 773 000	3 759 000	7 659 000	22 137 000
Financial Income	187 000	4 425 000	1 440 000	1 290 000
Financial Costs	413 000	319 000	18 000	2 000
Financial Balance	−226 000	4 106 000	1 422 000	1 288 000
Dividends	6 000 000	2 500 000	0	0
Net Income	6 615 000	6 962 000	7 321 000	18 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	664 000	1 148 000	1 248 000	1 108 000
Real Eastate	0	2 511 000	2 706 000	2 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 759 000	1 951 000	3 572 000	6 330 000
Total Tangible Assets	1 759 000	4 462 000	6 278 000	9 231 000
Total Fiancial Fixed Assets	2 525 000	2 661 000	2 588 000	1 775 000
Total Fixed Assets	4 948 000	8 270 000	10 114 000	12 113 000
Stock	1 021 000	837 000	740 000	345 000
Total Investments	15 632 000	17 972 000	33 941 000	32 663 000
Cash, Bank	7 162 000	7 043 000	5 365 000	13 532 000
Total Current Assets	68 033 000	57 170 000	62 729 000	70 007 000
Total Assets	72 981 000	65 440 000	72 842 000	82 120 000
Total Equity	38 721 000	38 106 000	48 644 000	46 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	11 074 000	9 949 000	6 378 000	8 298 000
Unpaid Taxes	7 028 000	5 956 000	5 286 000	6 850 000
Dividends	6 000 000	2 500 000	0	0
Other Current Debt	8 610 000	8 026 000	11 855 000	18 232 000
Total Current Debt	34 160 000	27 234 000	24 099 000	36 017 000
Total Equity and Debt	72 981 000	65 440 000	72 842 000	82 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,08 %	18,27 %	15,05 %	40,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,08 %	3,37 %	7,93 %	13,57 %
Current Ratio	1,99	2,1	2,6	1,94
Quick Ratio	2,05	2,17	2,69	1,96
Equity Ratio	0,53	0,58	0,67	0,56
Gross Profit Margin	51,82 %	60,55 %	64,72 %	51,68 %