MAGNE LANDRØ AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

35,18 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 698 000	90 483 000	81 040 000	75 537 000
Net Income	10 346 000	6 835 000	4 068 000	1 685 000
Total Assets	60 470 000	62 527 000	50 913 000	50 008 000
Total Equity	29 410 000	28 937 000	28 884 000	24 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 698 000	90 483 000	81 040 000	75 537 000
Expenditure	105 434 000	81 586 000	75 156 000	72 699 000
Operating Profit	13 263 000	8 897 000	5 884 000	2 838 000
Financial Income	1 368 000	673 000	643 000	265 000
Financial Costs	1 367 000	807 000	1 312 000	937 000
Financial Balance	1 000	−134 000	−669 000	−672 000
Earnings Before Tax	13 264 000	8 763 000	5 215 000	2 166 000
Tax	2 918 000	1 928 000	1 147 000	482 000
Net Income	10 346 000	6 835 000	4 068 000	1 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 006 000	10 478 000	6 260 000	4 350 000
Total Current Assets	55 464 000	52 049 000	44 653 000	45 658 000
Total Assets	60 470 000	62 527 000	50 913 000	50 008 000
Total Retained Equity	28 883 000	28 537 000	28 484 000	24 554 000
Total Equity	29 410 000	28 937 000	28 884 000	24 954 000
Total Long-Term Debt	4 707 000	10 013 000	9 643 000	12 959 000
Total Current Debt	26 353 000	23 577 000	12 386 000	12 095 000
Total Equity and Debt	60 470 000	62 527 000	50 913 000	50 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 698 000	90 096 000	81 035 000	75 462 000
Other Income	0	388 000	5 000	75 000
Revenue	118 698 000	90 483 000	81 040 000	75 537 000
Cost of Goods Sold	81 957 000	61 671 000	58 218 000	53 804 000
Salary Costs	14 878 000	11 857 000	10 346 000	11 191 000
Depreciation	920 000	830 000	686 000	653 000
Impairment	0	0	0	0
Expenditure	105 434 000	81 586 000	75 156 000	72 699 000
Operating Profit	13 263 000	8 897 000	5 884 000	2 838 000
Financial Income	1 368 000	673 000	643 000	265 000
Financial Costs	1 367 000	807 000	1 312 000	937 000
Financial Balance	1 000	−134 000	−669 000	−672 000
Dividends	10 000 000	6 500 000	0	0
Net Income	10 346 000	6 835 000	4 068 000	1 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	642 000	563 000	580 000	574 000
Real Eastate	1 852 000	1 974 000	2 095 000	2 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 321 000	2 345 000	1 518 000	1 369 000
Total Tangible Assets	4 173 000	4 318 000	3 613 000	3 586 000
Total Fiancial Fixed Assets	191 000	5 596 000	2 067 000	191 000
Total Fixed Assets	5 006 000	10 478 000	6 260 000	4 350 000
Stock	45 542 000	41 892 000	39 466 000	41 602 000
Total Investments	0	0	0	0
Cash, Bank	2 532 000	2 564 000	537 000	593 000
Total Current Assets	55 464 000	52 049 000	44 653 000	45 658 000
Total Assets	60 470 000	62 527 000	50 913 000	50 008 000
Total Equity	29 410 000	28 937 000	28 884 000	24 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 707 000	10 013 000	9 643 000	12 959 000
Creditors	3 024 000	4 490 000	2 413 000	5 770 000
Unpaid Taxes	4 331 000	3 693 000	2 740 000	2 567 000
Dividends	10 000 000	6 500 000	0	0
Other Current Debt	5 965 000	6 129 000	4 360 000	2 464 000
Total Current Debt	26 353 000	23 577 000	12 386 000	12 095 000
Total Equity and Debt	60 470 000	62 527 000	50 913 000	50 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,18 %	23,62 %	14,08 %	6,75 %
Debt-to-Equity Ratio	0,16	0,35	0,33	0,52
Operating Profit Margin	11,17 %	9,83 %	7,26 %	3,76 %
Current Ratio	2,1	2,21	3,61	3,77
Quick Ratio	−2,89	−2,84	−1,65	−1,55
Equity Ratio	0,49	0,46	0,57	0,5
Gross Profit Margin	30,95 %	31,84 %	28,16 %	28,77 %