MAGIC PROPERTIES AS

5017 BERGEN

Finances

Return on Equity

84,92 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 556 000	93 434 000	90 871 000	81 224 000
Net Income	61 757 000	−8 883 000	−8 891 000	4 274 000
Total Assets	232 048 000	139 308 000	161 955 000	138 421 000
Total Equity	72 728 000	16 629 000	54 856 000	57 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 556 000	93 434 000	90 871 000	81 224 000
Expenditure	64 504 000	104 946 000	102 415 000	74 439 000
Operating Profit	78 051 000	−11 511 000	−11 545 000	6 785 000
Financial Income	1 745 000	127 000	147 000	469 000
Financial Costs	619 000	4 000	0	1 774 000
Financial Balance	1 126 000	123 000	147 000	−1 305 000
Earnings Before Tax	79 178 000	−11 388 000	−11 398 000	5 480 000
Tax	17 421 000	−2 505 000	−2 508 000	1 206 000
Net Income	61 757 000	−8 883 000	−8 891 000	4 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 552 000	83 872 000	86 627 000	92 532 000
Total Current Assets	113 496 000	55 436 000	75 328 000	45 889 000
Total Assets	232 048 000	139 308 000	161 955 000	138 421 000
Total Retained Equity	72 619 000	16 515 000	54 742 000	56 936 000
Total Equity	72 728 000	16 629 000	54 856 000	57 050 000
Total Long-Term Debt	7 769 000	0	11 471 000	12 090 000
Total Current Debt	151 551 000	122 678 000	95 628 000	69 281 000
Total Equity and Debt	232 048 000	139 308 000	161 955 000	138 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	142 556 000	93 434 000	90 871 000	81 224 000
Revenue	142 556 000	93 434 000	90 871 000	81 224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−25 000
Depreciation	11 111 000	7 373 000	6 448 000	4 847 000
Impairment	0	0	0	0
Expenditure	64 504 000	104 946 000	102 415 000	74 439 000
Operating Profit	78 051 000	−11 511 000	−11 545 000	6 785 000
Financial Income	1 745 000	127 000	147 000	469 000
Financial Costs	619 000	4 000	0	1 774 000
Financial Balance	1 126 000	123 000	147 000	−1 305 000
Dividends	0	0	0	0
Net Income	61 757 000	−8 883 000	−8 891 000	4 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	267 000	0	0
Real Eastate	92 766 000	67 122 000	71 859 000	76 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 687 000	16 382 000	14 668 000	15 837 000
Total Tangible Assets	118 452 000	83 505 000	86 527 000	92 432 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	118 552 000	83 872 000	86 627 000	92 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 910 000	13 584 000	22 682 000	7 920 000
Total Current Assets	113 496 000	55 436 000	75 328 000	45 889 000
Total Assets	232 048 000	139 308 000	161 955 000	138 421 000
Total Equity	72 728 000	16 629 000	54 856 000	57 050 000
Short-Term Group Debt	50 599 000	36 254 000	0	18 274 000
Total Long-Term Debt	7 769 000	0	11 471 000	12 090 000
Creditors	60 109 000	30 909 000	94 259 000	49 679 000
Unpaid Taxes	825 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 780 000	53 158 000	1 369 000	1 327 000
Total Current Debt	151 551 000	122 678 000	95 628 000	69 281 000
Total Equity and Debt	232 048 000	139 308 000	161 955 000	138 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,92 %	−53,42 %	−16,21 %	7,49 %
Debt-to-Equity Ratio	0,11	0	0,21	0,21
Operating Profit Margin	54,75 %	−12,32 %	−12,7 %	8,35 %
Current Ratio	0,75	0,45	0,79	0,66
Quick Ratio	0,75	0,45	0,79	0,66
Equity Ratio	0,31	0,12	0,34	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %