MAGNETEN MAT AS

5437 FINNÅS

Finances

Return on Equity

54,32 %

Current Ratio

2,39

Debt-to-Equity Ratio

5,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 410 000	21 594 000	23 466 000	19 354 000
Net Income	660 000	843 000	1 319 000	426 000
Total Assets	9 149 000	9 372 000	11 396 000	10 133 000
Total Equity	1 215 000	555 000	3 512 000	2 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 410 000	21 594 000	23 466 000	19 354 000
Expenditure	19 287 000	20 577 000	21 668 000	18 537 000
Operating Profit	1 123 000	1 017 000	1 797 000	817 000
Financial Income	30 000	218 000	76 000	17 000
Financial Costs	299 000	207 000	200 000	275 000
Financial Balance	−269 000	11 000	−124 000	−258 000
Earnings Before Tax	854 000	1 029 000	1 674 000	559 000
Tax	194 000	185 000	355 000	133 000
Net Income	660 000	843 000	1 319 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 082 000	5 683 000	6 744 000	6 898 000
Total Current Assets	4 066 000	3 689 000	4 652 000	3 235 000
Total Assets	9 149 000	9 372 000	11 396 000	10 133 000
Total Retained Equity	1 165 000	505 000	3 412 000	2 893 000
Total Equity	1 215 000	555 000	3 512 000	2 993 000
Total Long-Term Debt	6 230 000	6 818 000	5 276 000	5 668 000
Total Current Debt	1 703 000	2 000 000	2 608 000	1 472 000
Total Equity and Debt	9 149 000	9 372 000	11 396 000	10 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 111 000	21 345 000	23 177 000	19 133 000
Other Income	299 000	249 000	289 000	221 000
Revenue	20 410 000	21 594 000	23 466 000	19 354 000
Cost of Goods Sold	13 956 000	14 960 000	16 632 000	13 611 000
Salary Costs	2 966 000	3 125 000	2 835 000	2 898 000
Depreciation	722 000	777 000	747 000	697 000
Impairment	0	0	0	0
Expenditure	19 287 000	20 577 000	21 668 000	18 537 000
Operating Profit	1 123 000	1 017 000	1 797 000	817 000
Financial Income	30 000	218 000	76 000	17 000
Financial Costs	299 000	207 000	200 000	275 000
Financial Balance	−269 000	11 000	−124 000	−258 000
Dividends	0	400 000	800 000	300 000
Net Income	660 000	843 000	1 319 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 414 000	2 693 000	2 972 000	2 763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 861 000	2 183 000	2 464 000	2 828 000
Total Tangible Assets	4 275 000	4 876 000	5 436 000	5 591 000
Total Fiancial Fixed Assets	808 000	808 000	1 308 000	1 308 000
Total Fixed Assets	5 082 000	5 683 000	6 744 000	6 898 000
Stock	907 000	823 000	794 000	759 000
Total Investments	841 000	741 000	355 000	0
Cash, Bank	1 525 000	1 385 000	2 768 000	1 705 000
Total Current Assets	4 066 000	3 689 000	4 652 000	3 235 000
Total Assets	9 149 000	9 372 000	11 396 000	10 133 000
Total Equity	1 215 000	555 000	3 512 000	2 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 230 000	6 818 000	5 276 000	5 668 000
Creditors	768 000	706 000	647 000	495 000
Unpaid Taxes	303 000	228 000	266 000	259 000
Dividends	0	400 000	800 000	300 000
Other Current Debt	422 000	462 000	547 000	382 000
Total Current Debt	1 703 000	2 000 000	2 608 000	1 472 000
Total Equity and Debt	9 149 000	9 372 000	11 396 000	10 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,32 %	151,89 %	37,56 %	14,23 %
Debt-to-Equity Ratio	5,13	12,28	1,5	1,89
Operating Profit Margin	5,5 %	4,71 %	7,66 %	4,22 %
Current Ratio	2,39	1,84	1,78	2,2
Quick Ratio	5,11	3,13	2,56	4,54
Equity Ratio	0,13	0,06	0,31	0,3
Gross Profit Margin	31,62 %	30,72 %	29,12 %	29,67 %