MAGNUS BARFOT EIENDOM AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−5,35 %

Current Ratio

8,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 196 000	1 096 000	1 182 000	1 193 000
Net Income	−205 000	34 000	368 000	366 000
Total Assets	4 301 000	4 974 000	5 333 000	4 948 000
Total Equity	3 830 000	4 035 000	4 901 000	4 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 196 000	1 096 000	1 182 000	1 193 000
Expenditure	1 519 000	1 069 000	743 000	769 000
Operating Profit	−323 000	27 000	440 000	424 000
Financial Income	62 000	17 000	33 000	46 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	60 000	16 000	32 000	45 000
Earnings Before Tax	−263 000	44 000	472 000	469 000
Tax	−58 000	10 000	104 000	103 000
Net Income	−205 000	34 000	368 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	242 000	233 000	248 000
Total Current Assets	4 077 000	4 732 000	5 101 000	4 700 000
Total Assets	4 301 000	4 974 000	5 333 000	4 948 000
Total Retained Equity	3 680 000	3 885 000	4 751 000	4 382 000
Total Equity	3 830 000	4 035 000	4 901 000	4 532 000
Total Long-Term Debt	16 000	73 000	88 000	107 000
Total Current Debt	455 000	866 000	344 000	308 000
Total Equity and Debt	4 301 000	4 974 000	5 333 000	4 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 196 000	1 096 000	1 182 000	1 193 000
Revenue	1 196 000	1 096 000	1 182 000	1 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	271 000	308 000	300 000	301 000
Depreciation	18 000	18 000	15 000	13 000
Impairment	0	0	0	0
Expenditure	1 519 000	1 069 000	743 000	769 000
Operating Profit	−323 000	27 000	440 000	424 000
Financial Income	62 000	17 000	33 000	46 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	60 000	16 000	32 000	45 000
Dividends	0	900 000	0	0
Net Income	−205 000	34 000	368 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	209 000	220 000	232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	33 000	13 000	16 000
Total Tangible Assets	224 000	242 000	233 000	248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	224 000	242 000	233 000	248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 016 000	4 661 000	5 042 000	4 643 000
Total Current Assets	4 077 000	4 732 000	5 101 000	4 700 000
Total Assets	4 301 000	4 974 000	5 333 000	4 948 000
Total Equity	3 830 000	4 035 000	4 901 000	4 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	73 000	88 000	107 000
Creditors	262 000	0	7 000	0
Unpaid Taxes	45 000	24 000	19 000	24 000
Dividends	0	900 000	0	0
Other Current Debt	147 000	217 000	196 000	159 000
Total Current Debt	455 000	866 000	344 000	308 000
Total Equity and Debt	4 301 000	4 974 000	5 333 000	4 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,35 %	0,84 %	7,51 %	8,08 %
Debt-to-Equity Ratio	0	0,02	0,02	0,02
Operating Profit Margin	−27,01 %	2,46 %	37,23 %	35,54 %
Current Ratio	8,96	5,46	14,83	15,26
Quick Ratio	8,96	5,46	14,83	15,26
Equity Ratio	0,89	0,81	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %