MAGNORGÅRDEN AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

−18,66 %

Current Ratio

0,87

Debt-to-Equity Ratio

7,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 605 000	1 546 000	1 548 000	1 713 000
Net Income	−256 000	1 000	−7 000	257 000
Total Assets	12 076 000	12 489 000	12 849 000	12 811 000
Total Equity	1 372 000	1 629 000	1 628 000	1 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 605 000	1 546 000	1 548 000	1 713 000
Expenditure	1 319 000	1 080 000	1 072 000	910 000
Operating Profit	285 000	467 000	476 000	803 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	618 000	468 000	486 000	476 000
Financial Balance	−614 000	−467 000	−484 000	−474 000
Earnings Before Tax	−329 000	1 000	−8 000	329 000
Tax	−72 000	0	−2 000	72 000
Net Income	−256 000	1 000	−7 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 887 000	11 460 000	11 736 000	11 765 000
Total Current Assets	188 000	1 029 000	1 113 000	1 046 000
Total Assets	12 076 000	12 489 000	12 849 000	12 811 000
Total Retained Equity	−528 000	−271 000	−272 000	−265 000
Total Equity	1 372 000	1 629 000	1 628 000	1 635 000
Total Long-Term Debt	10 489 000	10 523 000	10 927 000	10 927 000
Total Current Debt	215 000	337 000	293 000	250 000
Total Equity and Debt	12 076 000	12 489 000	12 849 000	12 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 530 000	1 521 000	1 544 000	1 657 000
Other Income	75 000	25 000	4 000	56 000
Revenue	1 605 000	1 546 000	1 548 000	1 713 000
Cost of Goods Sold	50 000	11 000	0	0
Salary Costs	0	0	0	0
Depreciation	405 000	366 000	370 000	340 000
Impairment	0	0	0	0
Expenditure	1 319 000	1 080 000	1 072 000	910 000
Operating Profit	285 000	467 000	476 000	803 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	618 000	468 000	486 000	476 000
Financial Balance	−614 000	−467 000	−484 000	−474 000
Dividends	0	0	0	0
Net Income	−256 000	1 000	−7 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	422 000	349 000	349 000	348 000
Real Eastate	11 461 000	11 106 000	11 382 000	11 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 461 000	11 106 000	11 382 000	11 413 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	11 887 000	11 460 000	11 736 000	11 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	844 000	861 000	745 000
Total Current Assets	188 000	1 029 000	1 113 000	1 046 000
Total Assets	12 076 000	12 489 000	12 849 000	12 811 000
Total Equity	1 372 000	1 629 000	1 628 000	1 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 489 000	10 523 000	10 927 000	10 927 000
Creditors	40 000	80 000	118 000	59 000
Unpaid Taxes	0	7 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	175 000	250 000	165 000	190 000
Total Current Debt	215 000	337 000	293 000	250 000
Total Equity and Debt	12 076 000	12 489 000	12 849 000	12 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,66 %	0,06 %	−0,43 %	15,72 %
Debt-to-Equity Ratio	7,65	6,46	6,71	6,68
Operating Profit Margin	17,76 %	30,21 %	30,75 %	46,88 %
Current Ratio	0,87	3,05	3,8	4,18
Quick Ratio	0,87	3,05	3,8	4,18
Equity Ratio	0,11	0,13	0,13	0,13
Gross Profit Margin	96,88 %	99,29 %	100 %	100 %