MAGEL AS

5382 SKOGSVÅG

Finances

Return on Equity

36,75 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 018 500 000	3 537 315 000	3 404 405 000	3 588 529 000
Net Income	48 161 000	4 040 000	−81 192 000	756 000
Total Assets	968 135 000	770 995 000	765 764 000	965 131 000
Total Equity	131 047 000	78 471 000	76 873 000	156 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 018 500 000	3 537 315 000	3 404 405 000	3 588 529 000
Expenditure	3 957 571 000	3 470 332 000	3 339 746 000	3 624 340 000
Operating Profit	70 168 000	13 672 000	1 389 000	5 828 000
Financial Income	12 840 000	8 363 000	16 132 000	8 755 000
Financial Costs	33 631 000	16 851 000	99 191 000	13 711 000
Financial Balance	−20 791 000	−8 488 000	−83 059 000	−4 956 000
Earnings Before Tax	49 377 000	5 184 000	−81 670 000	872 000
Tax	1 216 000	1 144 000	−478 000	116 000
Net Income	48 161 000	4 040 000	−81 192 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 834 000	186 607 000	258 230 000	315 424 000
Total Current Assets	714 301 000	584 388 000	507 535 000	649 707 000
Total Assets	968 135 000	770 995 000	765 764 000	965 131 000
Total Retained Equity	130 927 000	78 351 000	76 753 000	155 982 000
Total Equity	131 047 000	78 471 000	76 873 000	156 102 000
Total Long-Term Debt	34 781 000	49 654 000	66 683 000	141 652 000
Total Current Debt	802 307 000	642 869 000	622 209 000	667 377 000
Total Equity and Debt	968 135 000	770 995 000	765 764 000	965 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 940 809 000	3 532 625 000	3 345 335 000	3 522 894 000
Other Income	77 691 000	4 690 000	59 070 000	65 635 000
Revenue	4 018 500 000	3 537 315 000	3 404 405 000	3 588 529 000
Cost of Goods Sold	3 734 226 000	3 361 157 000	3 218 848 000	3 431 440 000
Salary Costs	86 779 000	70 520 000	67 887 000	54 238 000
Depreciation	14 389 000	14 073 000	14 956 000	18 169 000
Impairment	0	0	0	0
Expenditure	3 957 571 000	3 470 332 000	3 339 746 000	3 624 340 000
Operating Profit	70 168 000	13 672 000	1 389 000	5 828 000
Financial Income	12 840 000	8 363 000	16 132 000	8 755 000
Financial Costs	33 631 000	16 851 000	99 191 000	13 711 000
Financial Balance	−20 791 000	−8 488 000	−83 059 000	−4 956 000
Dividends	0	0	0	0
Net Income	48 161 000	4 040 000	−81 192 000	756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	25 387 000	38 080 000	50 774 000	63 467 000
Total Intangible Assets	26 407 000	38 952 000	51 974 000	64 634 000
Real Eastate	8 073 000	6 597 000	1 840 000	62 313 000
Machinery and Plant Facilities	3 893 000	1 434 000	10 620 000	12 048 000
Fixtures	6 173 000	1 178 000	5 762 000	1 568 000
Total Tangible Assets	18 139 000	9 209 000	18 222 000	75 928 000
Total Fiancial Fixed Assets	209 288 000	138 445 000	188 034 000	174 862 000
Total Fixed Assets	253 834 000	186 607 000	258 230 000	315 424 000
Stock	87 307 000	62 112 000	137 158 000	174 064 000
Total Investments	0	0	0	0
Cash, Bank	2 534 000	1 710 000	2 293 000	3 360 000
Total Current Assets	714 301 000	584 388 000	507 535 000	649 707 000
Total Assets	968 135 000	770 995 000	765 764 000	965 131 000
Total Equity	131 047 000	78 471 000	76 873 000	156 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 781 000	49 654 000	66 683 000	141 652 000
Creditors	517 163 000	389 537 000	384 303 000	468 188 000
Unpaid Taxes	13 114 000	1 930 000	4 095 000	2 431 000
Dividends	0	0	0	0
Other Current Debt	88 041 000	44 788 000	38 791 000	16 005 000
Total Current Debt	802 307 000	642 869 000	622 209 000	667 377 000
Total Equity and Debt	968 135 000	770 995 000	765 764 000	965 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,75 %	5,15 %	−105,62 %	0,48 %
Debt-to-Equity Ratio	0,27	0,63	0,87	0,91
Operating Profit Margin	1,75 %	0,39 %	0,04 %	0,16 %
Current Ratio	0,89	0,91	0,82	0,97
Quick Ratio	1	1,01	1,05	1,32
Equity Ratio	0,14	0,1	0,1	0,16
Gross Profit Margin	7,07 %	4,98 %	5,45 %	4,38 %