MAGJON AS

1782 HALDEN

Finances

Share Ownership

Return on Equity

4,63 %

Current Ratio

2,92

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	754 000	742 000	833 000
Net Income	94 000	99 000	63 000	199 000
Total Assets	5 614 000	5 825 000	5 921 000	5 941 000
Total Equity	2 029 000	1 935 000	1 836 000	1 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	754 000	742 000	833 000
Expenditure	538 000	522 000	535 000	431 000
Operating Profit	375 000	232 000	207 000	403 000
Financial Income	0	0	0	0
Financial Costs	223 000	104 000	125 000	147 000
Financial Balance	−223 000	−104 000	−125 000	−147 000
Earnings Before Tax	151 000	127 000	81 000	255 000
Tax	57 000	28 000	18 000	56 000
Net Income	94 000	99 000	63 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 156 000	5 555 000	5 597 000	5 605 000
Total Current Assets	458 000	270 000	323 000	336 000
Total Assets	5 614 000	5 825 000	5 921 000	5 941 000
Total Retained Equity	29 000	−65 000	−164 000	−228 000
Total Equity	2 029 000	1 935 000	1 836 000	1 772 000
Total Long-Term Debt	3 427 000	3 750 000	3 950 000	4 129 000
Total Current Debt	157 000	140 000	135 000	40 000
Total Equity and Debt	5 614 000	5 825 000	5 921 000	5 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	913 000	754 000	742 000	833 000
Revenue	913 000	754 000	742 000	833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	32 000	32 000	32 000
Depreciation	134 000	143 000	140 000	131 000
Impairment	0	0	0	0
Expenditure	538 000	522 000	535 000	431 000
Operating Profit	375 000	232 000	207 000	403 000
Financial Income	0	0	0	0
Financial Costs	223 000	104 000	125 000	147 000
Financial Balance	−223 000	−104 000	−125 000	−147 000
Dividends	0	0	0	0
Net Income	94 000	99 000	63 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	55 000	73 000
Real Eastate	5 156 000	5 277 000	5 399 000	5 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	122 000	143 000	165 000
Total Tangible Assets	5 156 000	5 399 000	5 542 000	5 532 000
Total Fiancial Fixed Assets	0	129 000	0	0
Total Fixed Assets	5 156 000	5 555 000	5 597 000	5 605 000
Stock	0	0	0	0
Total Investments	0	0	129 000	129 000
Cash, Bank	276 000	162 000	100 000	117 000
Total Current Assets	458 000	270 000	323 000	336 000
Total Assets	5 614 000	5 825 000	5 921 000	5 941 000
Total Equity	2 029 000	1 935 000	1 836 000	1 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 427 000	3 750 000	3 950 000	4 129 000
Creditors	5 000	4 000	1 000	0
Unpaid Taxes	28 000	15 000	0	26 000
Dividends	0	0	0	0
Other Current Debt	124 000	121 000	134 000	14 000
Total Current Debt	157 000	140 000	135 000	40 000
Total Equity and Debt	5 614 000	5 825 000	5 921 000	5 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,63 %	5,12 %	3,43 %	11,23 %
Debt-to-Equity Ratio	1,69	1,94	2,15	2,33
Operating Profit Margin	41,07 %	30,77 %	27,9 %	48,38 %
Current Ratio	2,92	1,93	2,39	8,4
Quick Ratio	2,92	1,93	2,39	8,4
Equity Ratio	0,36	0,33	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %