MAGERØYGÅRDEN AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

6,95 %

Current Ratio

7,04

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 171 000	2 082 000	1 839 000	1 573 000
Net Income	195 000	605 000	−871 000	37 000
Total Assets	8 161 000	8 155 000	6 987 000	6 637 000
Total Equity	2 806 000	2 612 000	2 007 000	2 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 171 000	2 082 000	1 839 000	1 573 000
Expenditure	1 681 000	1 228 000	2 691 000	1 389 000
Operating Profit	490 000	854 000	−852 000	185 000
Financial Income	0	0	0	0
Financial Costs	240 000	174 000	169 000	137 000
Financial Balance	−240 000	−174 000	−169 000	−137 000
Earnings Before Tax	250 000	681 000	−1 020 000	48 000
Tax	55 000	76 000	−149 000	11 000
Net Income	195 000	605 000	−871 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 769 000	6 964 000	6 352 000	6 044 000
Total Current Assets	1 393 000	1 191 000	636 000	594 000
Total Assets	8 161 000	8 155 000	6 987 000	6 637 000
Total Retained Equity	2 416 000	2 222 000	1 617 000	2 488 000
Total Equity	2 806 000	2 612 000	2 007 000	2 878 000
Total Long-Term Debt	5 157 000	5 370 000	4 839 000	3 676 000
Total Current Debt	198 000	174 000	141 000	83 000
Total Equity and Debt	8 161 000	8 155 000	6 987 000	6 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 530 000
Other Income	2 171 000	2 082 000	1 839 000	42 000
Revenue	2 171 000	2 082 000	1 839 000	1 573 000
Cost of Goods Sold	0	2 000	0	2 000
Salary Costs	239 000	170 000	3 000	68 000
Depreciation	195 000	199 000	192 000	197 000
Impairment	0	0	0	0
Expenditure	1 681 000	1 228 000	2 691 000	1 389 000
Operating Profit	490 000	854 000	−852 000	185 000
Financial Income	0	0	0	0
Financial Costs	240 000	174 000	169 000	137 000
Financial Balance	−240 000	−174 000	−169 000	−137 000
Dividends	0	0	0	0
Net Income	195 000	605 000	−871 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 734 000	6 924 000	6 345 000	6 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	40 000	7 000	21 000
Total Tangible Assets	6 769 000	6 964 000	6 352 000	6 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 769 000	6 964 000	6 352 000	6 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 386 000	1 187 000	621 000	594 000
Total Current Assets	1 393 000	1 191 000	636 000	594 000
Total Assets	8 161 000	8 155 000	6 987 000	6 637 000
Total Equity	2 806 000	2 612 000	2 007 000	2 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 157 000	5 370 000	4 839 000	3 676 000
Creditors	84 000	26 000	99 000	58 000
Unpaid Taxes	79 000	33 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	36 000	115 000	27 000	16 000
Total Current Debt	198 000	174 000	141 000	83 000
Total Equity and Debt	8 161 000	8 155 000	6 987 000	6 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,95 %	23,16 %	−43,4 %	1,29 %
Debt-to-Equity Ratio	1,84	2,06	2,41	1,28
Operating Profit Margin	22,57 %	41,02 %	−46,33 %	11,76 %
Current Ratio	7,04	6,84	4,51	7,16
Quick Ratio	7,04	6,84	4,51	7,16
Equity Ratio	0,34	0,32	0,29	0,43
Gross Profit Margin	100 %	99,9 %	100 %	99,87 %