MAGNUS BARFOTSGATE 32 AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−19,96 %

Current Ratio

2,41

Debt-to-Equity Ratio

5,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	545 000	482 000	474 000
Net Income	−95 000	189 000	113 000	−92 000
Total Assets	3 007 000	3 097 000	2 925 000	2 701 000
Total Equity	476 000	571 000	382 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	545 000	482 000	474 000
Expenditure	364 000	271 000	286 000	537 000
Operating Profit	−84 000	274 000	197 000	−63 000
Financial Income	5 000	3 000	3 000	2 000
Financial Costs	43 000	34 000	55 000	56 000
Financial Balance	−38 000	−31 000	−52 000	−54 000
Earnings Before Tax	−121 000	242 000	145 000	−117 000
Tax	−27 000	53 000	32 000	−26 000
Net Income	−95 000	189 000	113 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 740 000	2 571 000	2 626 000	2 679 000
Total Current Assets	267 000	526 000	299 000	23 000
Total Assets	3 007 000	3 097 000	2 925 000	2 701 000
Total Retained Equity	376 000	471 000	282 000	169 000
Total Equity	476 000	571 000	382 000	269 000
Total Long-Term Debt	2 420 000	2 378 000	2 409 000	2 408 000
Total Current Debt	111 000	148 000	133 000	24 000
Total Equity and Debt	3 007 000	3 097 000	2 925 000	2 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	281 000	545 000	482 000	474 000
Revenue	281 000	545 000	482 000	474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	66 000	66 000	65 000
Impairment	0	0	0	0
Expenditure	364 000	271 000	286 000	537 000
Operating Profit	−84 000	274 000	197 000	−63 000
Financial Income	5 000	3 000	3 000	2 000
Financial Costs	43 000	34 000	55 000	56 000
Financial Balance	−38 000	−31 000	−52 000	−54 000
Dividends	0	0	0	0
Net Income	−95 000	189 000	113 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	324 000	297 000	285 000	272 000
Real Eastate	2 416 000	2 274 000	2 340 000	2 406 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 416 000	2 274 000	2 340 000	2 406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 740 000	2 571 000	2 626 000	2 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	525 000	291 000	15 000
Total Current Assets	267 000	526 000	299 000	23 000
Total Assets	3 007 000	3 097 000	2 925 000	2 701 000
Total Equity	476 000	571 000	382 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 420 000	2 378 000	2 409 000	2 408 000
Creditors	105 000	78 000	82 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	6 000	13 000
Total Current Debt	111 000	148 000	133 000	24 000
Total Equity and Debt	3 007 000	3 097 000	2 925 000	2 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,96 %	33,1 %	29,58 %	−34,2 %
Debt-to-Equity Ratio	5,08	4,16	6,31	8,95
Operating Profit Margin	−29,89 %	50,28 %	40,87 %	−13,29 %
Current Ratio	2,41	3,55	2,25	0,96
Quick Ratio	2,41	3,55	2,25	0,96
Equity Ratio	0,16	0,18	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %