MAGNUS M THUNESTVEDT AS

5286 HAUS

Finances

Return on Equity

778,4 %

Current Ratio

Debt-to-Equity Ratio

−23,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 166 000	719 221 000	659 669 000	374 050 000
Net Income	−40 150 000	−23 810 000	9 576 000	1 371 000
Total Assets	347 756 000	338 550 000	346 079 000	204 586 000
Total Equity	−5 158 000	35 104 000	60 794 000	54 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 166 000	719 221 000	659 669 000	374 050 000
Expenditure	672 194 000	744 956 000	639 481 000	370 885 000
Operating Profit	−45 029 000	−25 735 000	20 188 000	3 164 000
Financial Income	3 544 000	578 000	803 000	899 000
Financial Costs	9 319 000	3 582 000	6 676 000	2 294 000
Financial Balance	−5 775 000	−3 004 000	−5 873 000	−1 395 000
Earnings Before Tax	−50 804 000	−28 740 000	14 315 000	1 769 000
Tax	−10 654 000	−4 929 000	4 739 000	398 000
Net Income	−40 150 000	−23 810 000	9 576 000	1 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 616 000	108 235 000	108 108 000	67 948 000
Total Current Assets	230 139 000	230 315 000	237 971 000	136 637 000
Total Assets	347 756 000	338 550 000	346 079 000	204 586 000
Total Retained Equity	−11 721 000	30 179 000	55 405 000	52 648 000
Total Equity	−5 158 000	35 104 000	60 794 000	54 014 000
Total Long-Term Debt	121 665 000	97 352 000	89 926 000	50 154 000
Total Current Debt	231 248 000	206 094 000	195 359 000	100 418 000
Total Equity and Debt	347 756 000	338 550 000	346 079 000	204 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	624 024 000	715 762 000	657 511 000	373 009 000
Other Income	3 142 000	3 459 000	2 158 000	1 042 000
Revenue	627 166 000	719 221 000	659 669 000	374 050 000
Cost of Goods Sold	282 388 000	360 252 000	298 950 000	163 820 000
Salary Costs	326 106 000	320 400 000	280 389 000	169 961 000
Depreciation	8 915 000	9 504 000	9 125 000	4 590 000
Impairment	0	911 000	0	0
Expenditure	672 194 000	744 956 000	639 481 000	370 885 000
Operating Profit	−45 029 000	−25 735 000	20 188 000	3 164 000
Financial Income	3 544 000	578 000	803 000	899 000
Financial Costs	9 319 000	3 582 000	6 676 000	2 294 000
Financial Balance	−5 775 000	−3 004 000	−5 873 000	−1 395 000
Dividends	1 573 000	1 677 000	6 678 000	1 000 000
Net Income	−40 150 000	−23 810 000	9 576 000	1 371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	23 074 000	26 370 000	29 666 000	0
Total Intangible Assets	37 029 000	27 415 000	29 666 000	0
Real Eastate	70 332 000	69 135 000	64 957 000	59 100 000
Machinery and Plant Facilities	830 000	839 000	1 021 000	914 000
Fixtures	5 846 000	7 281 000	7 631 000	7 334 000
Total Tangible Assets	78 312 000	79 579 000	77 201 000	67 348 000
Total Fiancial Fixed Assets	2 276 000	1 240 000	1 241 000	600 000
Total Fixed Assets	117 616 000	108 235 000	108 108 000	67 948 000
Stock	19 708 000	16 400 000	13 973 000	10 607 000
Total Investments	696 000	686 000	682 000	674 000
Cash, Bank	35 160 000	33 249 000	31 175 000	12 381 000
Total Current Assets	230 139 000	230 315 000	237 971 000	136 637 000
Total Assets	347 756 000	338 550 000	346 079 000	204 586 000
Total Equity	−5 158 000	35 104 000	60 794 000	54 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 665 000	97 352 000	89 926 000	50 154 000
Creditors	74 613 000	74 816 000	69 548 000	35 394 000
Unpaid Taxes	41 567 000	37 668 000	37 159 000	19 277 000
Dividends	1 573 000	1 677 000	6 678 000	1 000 000
Other Current Debt	55 292 000	46 326 000	70 517 000	32 463 000
Total Current Debt	231 248 000	206 094 000	195 359 000	100 418 000
Total Equity and Debt	347 756 000	338 550 000	346 079 000	204 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	778,4 %	−67,83 %	15,75 %	2,54 %
Debt-to-Equity Ratio	−23,59	2,77	1,48	0,93
Operating Profit Margin	−7,18 %	−3,58 %	3,06 %	0,85 %
Current Ratio	1	1,12	1,22	1,36
Quick Ratio	1,09	1,21	1,31	1,52
Equity Ratio	−0,01	0,1	0,18	0,26
Gross Profit Margin	54,97 %	49,91 %	54,68 %	56,2 %