MAGNES HOLDING AS

1383 ASKER

Finances

Return on Equity

45,69 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	6 420 000	6 141 000	5 316 000
Net Income	2 112 000	2 047 000	2 021 000	1 288 000
Total Assets	7 462 000	6 568 000	7 989 000	5 747 000
Total Equity	4 622 000	5 481 000	4 434 000	4 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	6 420 000	6 141 000	5 316 000
Expenditure	39 000	3 879 000	3 400 000	3 551 000
Operating Profit	65 000	2 541 000	2 741 000	1 764 000
Financial Income	2 125 000	66 000	25 000	144 000
Financial Costs	64 000	0	139 000	208 000
Financial Balance	2 061 000	66 000	−114 000	−64 000
Earnings Before Tax	2 126 000	2 607 000	2 627 000	1 700 000
Tax	14 000	560 000	606 000	412 000
Net Income	2 112 000	2 047 000	2 021 000	1 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 902 000	4 217 000	4 291 000	4 006 000
Total Current Assets	3 559 000	2 351 000	3 698 000	1 741 000
Total Assets	7 462 000	6 568 000	7 989 000	5 747 000
Total Retained Equity	4 492 000	5 381 000	4 334 000	4 813 000
Total Equity	4 622 000	5 481 000	4 434 000	4 913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 839 000	1 087 000	3 555 000	834 000
Total Equity and Debt	7 462 000	6 568 000	7 989 000	5 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 915 000	4 745 000	4 304 000
Other Income	104 000	1 505 000	1 395 000	1 012 000
Revenue	104 000	6 420 000	6 141 000	5 316 000
Cost of Goods Sold	0	761 000	753 000	576 000
Salary Costs	0	2 169 000	1 685 000	1 784 000
Depreciation	0	74 000	112 000	133 000
Impairment	0	0	0	0
Expenditure	39 000	3 879 000	3 400 000	3 551 000
Operating Profit	65 000	2 541 000	2 741 000	1 764 000
Financial Income	2 125 000	66 000	25 000	144 000
Financial Costs	64 000	0	139 000	208 000
Financial Balance	2 061 000	66 000	−114 000	−64 000
Dividends	3 000 000	1 000 000	2 500 000	0
Net Income	2 112 000	2 047 000	2 021 000	1 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 922 000	2 922 000	2 922 000	2 922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	345 000	419 000	132 000
Total Tangible Assets	2 922 000	3 267 000	3 341 000	3 055 000
Total Fiancial Fixed Assets	980 000	950 000	950 000	951 000
Total Fixed Assets	3 902 000	4 217 000	4 291 000	4 006 000
Stock	0	0	0	0
Total Investments	204 000	649 000	48 000	168 000
Cash, Bank	1 346 000	1 514 000	3 415 000	1 528 000
Total Current Assets	3 559 000	2 351 000	3 698 000	1 741 000
Total Assets	7 462 000	6 568 000	7 989 000	5 747 000
Total Equity	4 622 000	5 481 000	4 434 000	4 913 000
Short-Term Group Debt	1 812 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	125 000	69 000	115 000
Unpaid Taxes	0	170 000	137 000	110 000
Dividends	3 000 000	1 000 000	2 500 000	0
Other Current Debt	0	232 000	243 000	198 000
Total Current Debt	2 839 000	1 087 000	3 555 000	834 000
Total Equity and Debt	7 462 000	6 568 000	7 989 000	5 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,69 %	37,35 %	45,58 %	26,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,5 %	39,58 %	44,63 %	33,18 %
Current Ratio	1,25	2,16	1,04	2,09
Quick Ratio	1,25	2,16	1,04	2,09
Equity Ratio	0,62	0,83	0,56	0,85
Gross Profit Margin	100 %	88,15 %	87,74 %	89,16 %