MAGNUS JOHNSEN

3178 VÅLE

Finances

Share Ownership

Return on Equity

18,54 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 806 000	29 309 000	22 045 000	13 633 000
Net Income	3 249 000	3 861 000	1 492 000	982 000
Total Assets	44 970 000	46 772 000	46 689 000	47 125 000
Total Equity	17 521 000	9 285 000	6 577 000	4 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 806 000	29 309 000	22 045 000	13 633 000
Expenditure	17 627 000	15 007 000	12 309 000	12 138 000
Operating Profit	3 586 000	3 861 000	1 492 000	1 496 000
Financial Income	0	0	0	30 000
Financial Costs	0	0	0	545 000
Financial Balance	0	0	0	−515 000
Earnings Before Tax	3 249 000	3 861 000	1 492 000	982 000
Tax	0	0	0	0
Net Income	3 249 000	3 861 000	1 492 000	982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 444 000	35 991 000	35 152 000	35 164 000
Total Current Assets	9 525 000	10 781 000	11 537 000	11 961 000
Total Assets	44 970 000	46 772 000	46 689 000	47 125 000
Total Retained Equity	0	0	0	4 375 000
Total Equity	17 521 000	9 285 000	6 577 000	4 375 000
Total Long-Term Debt	23 747 000	28 944 000	31 786 000	30 653 000
Total Current Debt	5 467 000	8 544 000	8 327 000	12 097 000
Total Equity and Debt	46 735 000	46 772 000	46 689 000	47 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 147 000	27 353 000	20 501 000	10 764 000
Other Income	2 659 000	1 955 000	1 544 000	2 870 000
Revenue	33 806 000	29 309 000	22 045 000	13 633 000
Cost of Goods Sold	17 912 000	15 852 000	13 425 000	7 866 000
Salary Costs	1 616 000	1 117 000	760 000	1 021 000
Depreciation	−1 901 000	−1 962 000	−1 876 000	1 323 000
Impairment	0	0	0	0
Expenditure	17 627 000	15 007 000	12 309 000	12 138 000
Operating Profit	3 586 000	3 861 000	1 492 000	1 496 000
Financial Income	0	0	0	30 000
Financial Costs	0	0	0	545 000
Financial Balance	0	0	0	−515 000
Dividends	0	0	0	0
Net Income	3 249 000	3 861 000	1 492 000	982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 135 000	33 192 000	32 078 000	33 268 000
Machinery and Plant Facilities	0	0	0	1 780 000
Fixtures	0	0	0	115 000
Total Tangible Assets	35 445 000	35 992 000	35 153 000	35 164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 444 000	35 991 000	35 152 000	35 164 000
Stock	7 183 000	9 031 000	10 500 000	9 552 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	9 525 000	10 781 000	11 537 000	11 961 000
Total Assets	44 970 000	46 772 000	46 689 000	47 125 000
Total Equity	17 521 000	9 285 000	6 577 000	4 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 747 000	28 944 000	31 786 000	30 653 000
Creditors	0	0	0	6 576 000
Unpaid Taxes	0	0	0	66 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	130 000
Total Current Debt	5 467 000	8 544 000	8 327 000	12 097 000
Total Equity and Debt	46 735 000	46 772 000	46 689 000	47 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,54 %	41,58 %	22,69 %	22,45 %
Debt-to-Equity Ratio	1,36	3,12	4,83	7,01
Operating Profit Margin	10,61 %	13,17 %	6,77 %	10,97 %
Current Ratio	1,74	1,26	1,39	0,99
Quick Ratio	−5,55	−22,14	−5,31	4,7
Equity Ratio	0,39	0,2	0,14	0,09
Gross Profit Margin	47,02 %	45,91 %	39,1 %	42,3 %