MAGNOR EIENDOM AS

2240 MAGNOR

Finances

Share Ownership

Return on Equity

71,79 %

Current Ratio

2,7

Debt-to-Equity Ratio

6,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 459 000	3 459 000	3 587 000	3 459 000
Net Income	2 077 000	2 094 000	2 172 000	1 993 000
Total Assets	28 704 000	27 867 000	24 985 000	23 880 000
Total Equity	2 893 000	2 893 000	2 893 000	2 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 459 000	3 459 000	3 587 000	3 459 000
Expenditure	552 000	528 000	546 000	654 000
Operating Profit	2 906 000	2 930 000	3 042 000	2 805 000
Financial Income	407 000	379 000	278 000	242 000
Financial Costs	650 000	625 000	535 000	492 000
Financial Balance	−243 000	−246 000	−257 000	−250 000
Earnings Before Tax	2 663 000	2 684 000	2 785 000	2 555 000
Tax	586 000	591 000	613 000	562 000
Net Income	2 077 000	2 094 000	2 172 000	1 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 009 000	13 366 000	13 619 000	13 774 000
Total Current Assets	15 695 000	14 500 000	11 366 000	10 106 000
Total Assets	28 704 000	27 867 000	24 985 000	23 880 000
Total Retained Equity	0	0	0	0
Total Equity	2 893 000	2 893 000	2 893 000	2 893 000
Total Long-Term Debt	19 993 000	19 229 000	833 000	813 000
Total Current Debt	5 818 000	5 745 000	21 259 000	20 174 000
Total Equity and Debt	28 704 000	27 867 000	24 985 000	23 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	128 000	0
Other Income	3 459 000	3 459 000	3 459 000	3 459 000
Revenue	3 459 000	3 459 000	3 587 000	3 459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	357 000	357 000	355 000	337 000
Impairment	0	0	0	0
Expenditure	552 000	528 000	546 000	654 000
Operating Profit	2 906 000	2 930 000	3 042 000	2 805 000
Financial Income	407 000	379 000	278 000	242 000
Financial Costs	650 000	625 000	535 000	492 000
Financial Balance	−243 000	−246 000	−257 000	−250 000
Dividends	0	0	0	0
Net Income	2 077 000	2 094 000	2 172 000	1 993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 961 000	13 316 000	13 566 000	13 719 000
Machinery and Plant Facilities	48 000	50 000	52 000	54 000
Fixtures	0	0	0	0
Total Tangible Assets	13 009 000	13 366 000	13 619 000	13 774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 009 000	13 366 000	13 619 000	13 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	9 000	68 000	14 000
Total Current Assets	15 695 000	14 500 000	11 366 000	10 106 000
Total Assets	28 704 000	27 867 000	24 985 000	23 880 000
Total Equity	2 893 000	2 893 000	2 893 000	2 893 000
Short-Term Group Debt	5 637 000	5 566 000	21 079 000	19 956 000
Total Long-Term Debt	19 993 000	19 229 000	833 000	813 000
Creditors	42 000	39 000	37 000	159 000
Unpaid Taxes	140 000	140 000	143 000	59 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 818 000	5 745 000	21 259 000	20 174 000
Total Equity and Debt	28 704 000	27 867 000	24 985 000	23 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,79 %	72,38 %	75,08 %	68,89 %
Debt-to-Equity Ratio	6,91	6,65	0,29	0,28
Operating Profit Margin	84,01 %	84,71 %	84,81 %	81,09 %
Current Ratio	2,7	2,52	0,53	0,5
Quick Ratio	2,7	2,52	0,53	0,5
Equity Ratio	0,1	0,1	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %