J A MAGNUSSEN ENGROS AS

3013 DRAMMEN

Finances

Return on Equity

18,34 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 266 000	789 101 000	693 853 000	790 595 000
Net Income	83 635 000	75 475 000	18 314 000	29 604 000
Total Assets	663 770 000	648 430 000	586 479 000	589 608 000
Total Equity	456 123 000	404 345 000	349 801 000	329 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 266 000	789 101 000	693 853 000	790 595 000
Expenditure	779 593 000	695 250 000	657 292 000	743 918 000
Operating Profit	110 673 000	93 851 000	36 562 000	46 677 000
Financial Income	5 343 000	9 786 000	3 718 000	5 071 000
Financial Costs	5 804 000	6 678 000	12 081 000	10 393 000
Financial Balance	−461 000	3 108 000	−8 363 000	−5 322 000
Earnings Before Tax	110 213 000	96 959 000	28 199 000	41 354 000
Tax	26 578 000	21 484 000	9 886 000	11 749 000
Net Income	83 635 000	75 475 000	18 314 000	29 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 106 000	180 646 000	187 327 000	213 068 000
Total Current Assets	512 664 000	467 784 000	399 152 000	376 540 000
Total Assets	663 770 000	648 430 000	586 479 000	589 608 000
Total Retained Equity	457 656 000	404 934 000	350 795 000	330 661 000
Total Equity	456 123 000	404 345 000	349 801 000	329 880 000
Total Long-Term Debt	65 692 000	68 792 000	129 092 000	88 323 000
Total Current Debt	141 955 000	175 292 000	107 586 000	171 405 000
Total Equity and Debt	663 770 000	648 430 000	586 479 000	589 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	886 202 000	777 748 000	683 297 000	787 140 000
Other Income	4 065 000	11 353 000	10 556 000	3 455 000
Revenue	890 266 000	789 101 000	693 853 000	790 595 000
Cost of Goods Sold	409 077 000	363 726 000	338 760 000	385 189 000
Salary Costs	194 426 000	172 293 000	159 108 000	190 069 000
Depreciation	16 570 000	21 191 000	28 690 000	30 069 000
Impairment	0	0	0	0
Expenditure	779 593 000	695 250 000	657 292 000	743 918 000
Operating Profit	110 673 000	93 851 000	36 562 000	46 677 000
Financial Income	5 343 000	9 786 000	3 718 000	5 071 000
Financial Costs	5 804 000	6 678 000	12 081 000	10 393 000
Financial Balance	−461 000	3 108 000	−8 363 000	−5 322 000
Dividends	0	0	0	0
Net Income	83 635 000	75 475 000	18 314 000	29 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 924 000	11 180 000	26 418 000	48 199 000
Total Intangible Assets	6 205 000	17 625 000	32 483 000	55 834 000
Real Eastate	1 039 000	1 121 000	1 203 000	1 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 454 000	17 771 000	15 024 000	18 740 000
Total Tangible Assets	25 493 000	18 893 000	16 227 000	20 025 000
Total Fiancial Fixed Assets	119 408 000	144 128 000	138 616 000	137 209 000
Total Fixed Assets	151 106 000	180 646 000	187 327 000	213 068 000
Stock	447 539 000	344 107 000	342 332 000	343 843 000
Total Investments	0	0	0	0
Cash, Bank	38 632 000	100 015 000	28 859 000	10 121 000
Total Current Assets	512 664 000	467 784 000	399 152 000	376 540 000
Total Assets	663 770 000	648 430 000	586 479 000	589 608 000
Total Equity	456 123 000	404 345 000	349 801 000	329 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 692 000	68 792 000	129 092 000	88 323 000
Creditors	53 371 000	56 967 000	46 815 000	54 613 000
Unpaid Taxes	36 830 000	43 626 000	32 268 000	38 981 000
Dividends	0	0	0	0
Other Current Debt	27 312 000	35 265 000	20 264 000	30 631 000
Total Current Debt	141 955 000	175 292 000	107 586 000	171 405 000
Total Equity and Debt	663 770 000	648 430 000	586 479 000	589 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,34 %	18,67 %	5,24 %	8,97 %
Debt-to-Equity Ratio	0,14	0,17	0,37	0,27
Operating Profit Margin	12,43 %	11,89 %	5,27 %	5,9 %
Current Ratio	3,61	2,67	3,71	2,2
Quick Ratio	−1,68	−2,77	−1,7	−2,18
Equity Ratio	0,69	0,62	0,6	0,56
Gross Profit Margin	54,05 %	53,91 %	51,18 %	51,28 %