AS MAGNUSGÅRDEN

0160 OSLO

Finances

Share Ownership

Return on Equity

8,65 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 799 000	24 964 000	8 177 000	4 355 000
Net Income	22 469 000	9 254 000	−6 968 000	−27 202 000
Total Assets	356 512 000	355 544 000	360 567 000	337 664 000
Total Equity	259 724 000	251 813 000	234 967 000	224 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 799 000	24 964 000	8 177 000	4 355 000
Expenditure	9 388 000	11 251 000	14 728 000	34 446 000
Operating Profit	30 411 000	13 712 000	−6 551 000	−30 092 000
Financial Income	51 000	22 000	16 000	68 000
Financial Costs	1 655 000	1 870 000	2 396 000	4 851 000
Financial Balance	−1 604 000	−1 848 000	−2 380 000	−4 783 000
Earnings Before Tax	28 807 000	11 864 000	−8 931 000	−34 875 000
Tax	6 337 000	2 610 000	−1 963 000	−7 672 000
Net Income	22 469 000	9 254 000	−6 968 000	−27 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 430 000	322 736 000	304 775 000	265 497 000
Total Current Assets	34 082 000	32 808 000	55 793 000	72 167 000
Total Assets	356 512 000	355 544 000	360 567 000	337 664 000
Total Retained Equity	55 043 000	47 133 000	30 287 000	20 255 000
Total Equity	259 724 000	251 813 000	234 967 000	224 936 000
Total Long-Term Debt	47 814 000	78 593 000	121 191 000	109 656 000
Total Current Debt	48 974 000	25 138 000	4 409 000	3 073 000
Total Equity and Debt	356 512 000	355 544 000	360 567 000	337 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 799 000	0	0	0
Other Income	0	24 964 000	8 177 000	4 355 000
Revenue	39 799 000	24 964 000	8 177 000	4 355 000
Cost of Goods Sold	651 000	121 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 964 000	2 889 000	2 623 000	1 730 000
Impairment	0	0	0	0
Expenditure	9 388 000	11 251 000	14 728 000	34 446 000
Operating Profit	30 411 000	13 712 000	−6 551 000	−30 092 000
Financial Income	51 000	22 000	16 000	68 000
Financial Costs	1 655 000	1 870 000	2 396 000	4 851 000
Financial Balance	−1 604 000	−1 848 000	−2 380 000	−4 783 000
Dividends	0	0	0	0
Net Income	22 469 000	9 254 000	−6 968 000	−27 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	313 894 000	313 234 000	304 775 000	265 497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	313 894 000	313 234 000	304 775 000	265 497 000
Total Fiancial Fixed Assets	8 536 000	9 502 000	0	0
Total Fixed Assets	322 430 000	322 736 000	304 775 000	265 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 274 000	21 922 000	77 000	1 187 000
Total Current Assets	34 082 000	32 808 000	55 793 000	72 167 000
Total Assets	356 512 000	355 544 000	360 567 000	337 664 000
Total Equity	259 724 000	251 813 000	234 967 000	224 936 000
Short-Term Group Debt	18 666 000	0	0	0
Total Long-Term Debt	47 814 000	78 593 000	121 191 000	109 656 000
Creditors	159 000	1 621 000	2 697 000	2 111 000
Unpaid Taxes	627 000	293 000	781 000	0
Dividends	0	0	0	0
Other Current Debt	29 522 000	23 223 000	931 000	0
Total Current Debt	48 974 000	25 138 000	4 409 000	3 073 000
Total Equity and Debt	356 512 000	355 544 000	360 567 000	337 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	3,67 %	−2,97 %	−12,09 %
Debt-to-Equity Ratio	0,18	0,31	0,52	0,49
Operating Profit Margin	76,41 %	54,93 %	−80,11 %	−690,98 %
Current Ratio	0,7	1,31	12,65	23,48
Quick Ratio	0,7	1,31	12,65	23,48
Equity Ratio	0,73	0,71	0,65	0,67
Gross Profit Margin	98,36 %	99,52 %	100 %	100 %