MAGASINBLAA AS

4033 STAVANGER

Finances

Return on Equity

−26,27 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 377 000	9 924 000	10 237 000	10 364 000
Net Income	−6 149 000	−842 000	−1 201 000	259 000
Total Assets	93 955 000	68 582 000	66 021 000	65 433 000
Total Equity	23 411 000	23 443 000	60 959 000	58 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 377 000	9 924 000	10 237 000	10 364 000
Expenditure	17 127 000	10 542 000	7 230 000	10 243 000
Operating Profit	−6 750 000	−617 000	3 008 000	121 000
Financial Income	31 000	8 000	70 000	221 000
Financial Costs	1 144 000	375 000	3 601 000	4 000
Financial Balance	−1 113 000	−367 000	−3 531 000	217 000
Earnings Before Tax	−7 863 000	−984 000	−524 000	338 000
Tax	−1 714 000	−142 000	678 000	79 000
Net Income	−6 149 000	−842 000	−1 201 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 265 000	65 494 000	59 158 000	60 313 000
Total Current Assets	10 690 000	3 089 000	6 863 000	5 120 000
Total Assets	93 955 000	68 582 000	66 021 000	65 433 000
Total Retained Equity	0	8 000	37 850 000	37 824 000
Total Equity	23 411 000	23 443 000	60 959 000	58 824 000
Total Long-Term Debt	4 020 000	4 886 000	4 139 000	3 564 000
Total Current Debt	66 525 000	40 253 000	923 000	3 045 000
Total Equity and Debt	93 955 000	68 582 000	66 021 000	65 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 021 000	6 153 000	5 544 000	6 458 000
Other Income	4 356 000	3 772 000	4 693 000	3 906 000
Revenue	10 377 000	9 924 000	10 237 000	10 364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 974 000	2 435 000	2 018 000	1 829 000
Impairment	0	0	0	0
Expenditure	17 127 000	10 542 000	7 230 000	10 243 000
Operating Profit	−6 750 000	−617 000	3 008 000	121 000
Financial Income	31 000	8 000	70 000	221 000
Financial Costs	1 144 000	375 000	3 601 000	4 000
Financial Balance	−1 113 000	−367 000	−3 531 000	217 000
Dividends	0	0	0	0
Net Income	−6 149 000	−842 000	−1 201 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 379 000	64 098 000	59 058 000	60 313 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 836 000	1 346 000	0	0
Total Tangible Assets	83 215 000	65 444 000	59 058 000	60 313 000
Total Fiancial Fixed Assets	50 000	50 000	100 000	0
Total Fixed Assets	83 265 000	65 494 000	59 158 000	60 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 690 000	3 089 000	6 863 000	5 120 000
Total Assets	93 955 000	68 582 000	66 021 000	65 433 000
Total Equity	23 411 000	23 443 000	60 959 000	58 824 000
Short-Term Group Debt	62 450 000	37 365 000	0	1 622 000
Total Long-Term Debt	4 020 000	4 886 000	4 139 000	3 564 000
Creditors	695 000	2 070 000	583 000	630 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 381 000	818 000	340 000	794 000
Total Current Debt	66 525 000	40 253 000	923 000	3 045 000
Total Equity and Debt	93 955 000	68 582 000	66 021 000	65 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,27 %	−3,59 %	−1,97 %	0,44 %
Debt-to-Equity Ratio	0,17	0,21	0,07	0,06
Operating Profit Margin	−65,05 %	−6,22 %	29,38 %	1,17 %
Current Ratio	0,16	0,08	7,44	1,68
Quick Ratio	0,16	0,08	7,44	1,68
Equity Ratio	0,25	0,34	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %