MAGØR EIENDOM AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,61

Debt-to-Equity Ratio

988,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 146 000	4 910 000	8 611 000	7 662 000
Net Income	0	0	0	0
Total Assets	43 715 000	45 474 000	53 434 000	80 795 000
Total Equity	42 000	42 000	42 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 146 000	4 910 000	8 611 000	7 662 000
Expenditure	2 931 000	3 431 000	6 206 000	5 181 000
Operating Profit	1 214 000	1 479 000	2 405 000	2 481 000
Financial Income	122 000	5 000	314 000	332 000
Financial Costs	1 093 000	1 266 000	1 925 000	2 277 000
Financial Balance	−971 000	−1 261 000	−1 611 000	−1 945 000
Earnings Before Tax	243 000	219 000	794 000	537 000
Tax	243 000	219 000	794 000	537 000
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 087 000	39 398 000	45 968 000	71 781 000
Total Current Assets	5 628 000	6 076 000	7 466 000	9 015 000
Total Assets	43 715 000	45 474 000	53 434 000	80 795 000
Total Retained Equity	0	0	0	0
Total Equity	42 000	42 000	42 000	42 000
Total Long-Term Debt	41 518 000	41 861 000	50 032 000	78 991 000
Total Current Debt	2 155 000	3 571 000	3 360 000	1 762 000
Total Equity and Debt	43 715 000	45 474 000	53 434 000	80 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 124 000	3 493 000	7 236 000	6 238 000
Other Income	1 022 000	1 417 000	1 375 000	1 423 000
Revenue	4 146 000	4 910 000	8 611 000	7 662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	134 000	691 000	1 021 000
Depreciation	1 483 000	1 598 000	2 294 000	1 613 000
Impairment	0	0	0	0
Expenditure	2 931 000	3 431 000	6 206 000	5 181 000
Operating Profit	1 214 000	1 479 000	2 405 000	2 481 000
Financial Income	122 000	5 000	314 000	332 000
Financial Costs	1 093 000	1 266 000	1 925 000	2 277 000
Financial Balance	−971 000	−1 261 000	−1 611 000	−1 945 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 087 000	39 398 000	40 996 000	66 645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 087 000	39 398 000	40 996 000	66 645 000
Total Fiancial Fixed Assets	0	0	4 972 000	5 135 000
Total Fixed Assets	38 087 000	39 398 000	45 968 000	71 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 396 000	5 999 000	6 402 000	4 801 000
Total Current Assets	5 628 000	6 076 000	7 466 000	9 015 000
Total Assets	43 715 000	45 474 000	53 434 000	80 795 000
Total Equity	42 000	42 000	42 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 518 000	41 861 000	50 032 000	78 991 000
Creditors	6 000	16 000	18 000	337 000
Unpaid Taxes	15 000	141 000	151 000	89 000
Dividends	0	0	0	0
Other Current Debt	1 557 000	2 827 000	2 450 000	511 000
Total Current Debt	2 155 000	3 571 000	3 360 000	1 762 000
Total Equity and Debt	43 715 000	45 474 000	53 434 000	80 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	988,52	996,69	1 191,24	1 880,74
Operating Profit Margin	29,28 %	30,12 %	27,93 %	32,38 %
Current Ratio	2,61	1,7	2,22	5,12
Quick Ratio	2,61	1,7	2,22	5,12
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %