LØKEN PÅ MAGNOR AS

2240 MAGNOR

Finances

Share Ownership

Return on Equity

3,44 %

Current Ratio

19,23

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	401 000	374 000	347 000
Net Income	72 000	81 000	−249 000	32 000
Total Assets	2 342 000	2 292 000	2 190 000	2 590 000
Total Equity	2 096 000	2 023 000	1 942 000	2 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	401 000	374 000	347 000
Expenditure	296 000	301 000	702 000	324 000
Operating Profit	85 000	100 000	−328 000	23 000
Financial Income	8 000	3 000	9 000	18 000
Financial Costs	1 000	0	0	0
Financial Balance	7 000	3 000	9 000	18 000
Earnings Before Tax	93 000	104 000	−319 000	42 000
Tax	20 000	23 000	−70 000	9 000
Net Income	72 000	81 000	−249 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	804 000	891 000	937 000	1 015 000
Total Current Assets	1 538 000	1 401 000	1 253 000	1 575 000
Total Assets	2 342 000	2 292 000	2 190 000	2 590 000
Total Retained Equity	1 996 000	1 923 000	1 842 000	2 091 000
Total Equity	2 096 000	2 023 000	1 942 000	2 191 000
Total Long-Term Debt	166 000	226 000	246 000	304 000
Total Current Debt	80 000	43 000	2 000	94 000
Total Equity and Debt	2 342 000	2 292 000	2 190 000	2 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	381 000	401 000	374 000	347 000
Revenue	381 000	401 000	374 000	347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	87 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	296 000	301 000	702 000	324 000
Operating Profit	85 000	100 000	−328 000	23 000
Financial Income	8 000	3 000	9 000	18 000
Financial Costs	1 000	0	0	0
Financial Balance	7 000	3 000	9 000	18 000
Dividends	0	0	0	0
Net Income	72 000	81 000	−249 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	779 000	858 000	937 000	1 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	33 000	0	0
Total Tangible Assets	804 000	891 000	937 000	1 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	804 000	891 000	937 000	1 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 465 000	1 375 000	1 233 000	1 542 000
Total Current Assets	1 538 000	1 401 000	1 253 000	1 575 000
Total Assets	2 342 000	2 292 000	2 190 000	2 590 000
Total Equity	2 096 000	2 023 000	1 942 000	2 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	226 000	246 000	304 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	2 000	2 000
Total Current Debt	80 000	43 000	2 000	94 000
Total Equity and Debt	2 342 000	2 292 000	2 190 000	2 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	4 %	−12,82 %	1,46 %
Debt-to-Equity Ratio	0,08	0,11	0,13	0,14
Operating Profit Margin	22,31 %	24,94 %	−87,7 %	6,63 %
Current Ratio	19,23	32,58	626,5	16,76
Quick Ratio	19,23	32,58	626,5	16,76
Equity Ratio	0,89	0,88	0,89	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %