MAGNHUS AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

40,75 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 000	703 000	700 000	694 000
Net Income	368 000	337 000	296 000	286 000
Total Assets	1 480 000	1 533 000	1 613 000	1 740 000
Total Equity	903 000	834 000	797 000	801 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 000	703 000	700 000	694 000
Expenditure	252 000	261 000	304 000	304 000
Operating Profit	480 000	442 000	395 000	390 000
Financial Income	0	0	0	0
Financial Costs	8 000	10 000	16 000	23 000
Financial Balance	−8 000	−10 000	−16 000	−23 000
Earnings Before Tax	472 000	432 000	380 000	367 000
Tax	104 000	95 000	83 000	81 000
Net Income	368 000	337 000	296 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	996 000	1 159 000	1 324 000	1 490 000
Total Current Assets	485 000	373 000	289 000	250 000
Total Assets	1 480 000	1 533 000	1 613 000	1 740 000
Total Retained Equity	121 000	52 000	15 000	19 000
Total Equity	903 000	834 000	797 000	801 000
Total Long-Term Debt	131 000	263 000	394 000	525 000
Total Current Debt	446 000	436 000	422 000	413 000
Total Equity and Debt	1 480 000	1 533 000	1 613 000	1 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	732 000	703 000	700 000	694 000
Revenue	732 000	703 000	700 000	694 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	188 000	188 000	188 000	188 000
Impairment	0	0	0	0
Expenditure	252 000	261 000	304 000	304 000
Operating Profit	480 000	442 000	395 000	390 000
Financial Income	0	0	0	0
Financial Costs	8 000	10 000	16 000	23 000
Financial Balance	−8 000	−10 000	−16 000	−23 000
Dividends	300 000	300 000	300 000	300 000
Net Income	368 000	337 000	296 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	351 000	326 000	303 000	281 000
Real Eastate	645 000	833 000	1 021 000	1 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	645 000	833 000	1 021 000	1 209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	996 000	1 159 000	1 324 000	1 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	373 000	289 000	250 000
Total Current Assets	485 000	373 000	289 000	250 000
Total Assets	1 480 000	1 533 000	1 613 000	1 740 000
Total Equity	903 000	834 000	797 000	801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	263 000	394 000	525 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	18 000	17 000	16 000	12 000
Total Current Debt	446 000	436 000	422 000	413 000
Total Equity and Debt	1 480 000	1 533 000	1 613 000	1 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,75 %	40,41 %	37,14 %	35,71 %
Debt-to-Equity Ratio	0,15	0,32	0,49	0,66
Operating Profit Margin	65,57 %	62,87 %	56,43 %	56,2 %
Current Ratio	1,09	0,86	0,68	0,61
Quick Ratio	1,09	0,86	0,68	0,61
Equity Ratio	0,61	0,54	0,49	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %