MAGNUS JOHANSEN AS

9068 NORD-LENANGEN

Finances

Return on Equity

5,51 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 653 000	3 521 000	3 665 000	2 836 000
Net Income	1 295 000	2 071 000	1 979 000	2 493 000
Total Assets	42 203 000	39 841 000	39 552 000	38 337 000
Total Equity	23 510 000	23 665 000	21 594 000	20 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 653 000	3 521 000	3 665 000	2 836 000
Expenditure	2 393 000	2 677 000	2 403 000	2 428 000
Operating Profit	1 261 000	843 000	1 262 000	409 000
Financial Income	1 043 000	2 078 000	2 315 000	3 996 000
Financial Costs	610 000	345 000	910 000	1 258 000
Financial Balance	433 000	1 733 000	1 405 000	2 738 000
Earnings Before Tax	1 694 000	2 576 000	2 667 000	3 147 000
Tax	399 000	505 000	688 000	654 000
Net Income	1 295 000	2 071 000	1 979 000	2 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 870 000	27 204 000	27 497 000	27 464 000
Total Current Assets	12 333 000	12 637 000	12 055 000	10 873 000
Total Assets	42 203 000	39 841 000	39 552 000	38 337 000
Total Retained Equity	23 230 000	23 385 000	21 314 000	20 334 000
Total Equity	23 510 000	23 665 000	21 594 000	20 614 000
Total Long-Term Debt	14 487 000	15 221 000	16 026 000	16 684 000
Total Current Debt	4 206 000	955 000	1 933 000	1 039 000
Total Equity and Debt	42 203 000	39 841 000	39 552 000	38 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	887 000	840 000	1 018 000
Other Income	2 703 000	2 634 000	2 825 000	1 818 000
Revenue	3 653 000	3 521 000	3 665 000	2 836 000
Cost of Goods Sold	55 000	36 000	0	13 000
Salary Costs	939 000	962 000	901 000	802 000
Depreciation	353 000	331 000	273 000	253 000
Impairment	0	0	0	0
Expenditure	2 393 000	2 677 000	2 403 000	2 428 000
Operating Profit	1 261 000	843 000	1 262 000	409 000
Financial Income	1 043 000	2 078 000	2 315 000	3 996 000
Financial Costs	610 000	345 000	910 000	1 258 000
Financial Balance	433 000	1 733 000	1 405 000	2 738 000
Dividends	0	0	0	0
Net Income	1 295 000	2 071 000	1 979 000	2 493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	35 000
Real Eastate	25 371 000	22 875 000	22 879 000	23 441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	799 000	829 000	1 118 000	488 000
Total Tangible Assets	26 170 000	23 704 000	23 997 000	23 929 000
Total Fiancial Fixed Assets	3 700 000	3 500 000	3 500 000	3 500 000
Total Fixed Assets	29 870 000	27 204 000	27 497 000	27 464 000
Stock	4 466 000	4 069 000	4 069 000	4 069 000
Total Investments	450 000	551 000	489 000	944 000
Cash, Bank	6 226 000	5 833 000	4 637 000	2 725 000
Total Current Assets	12 333 000	12 637 000	12 055 000	10 873 000
Total Assets	42 203 000	39 841 000	39 552 000	38 337 000
Total Equity	23 510 000	23 665 000	21 594 000	20 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 487 000	15 221 000	16 026 000	16 684 000
Creditors	2 542 000	109 000	20 000	63 000
Unpaid Taxes	104 000	134 000	98 000	60 000
Dividends	0	0	0	0
Other Current Debt	1 140 000	130 000	1 171 000	223 000
Total Current Debt	4 206 000	955 000	1 933 000	1 039 000
Total Equity and Debt	42 203 000	39 841 000	39 552 000	38 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	8,75 %	9,16 %	12,09 %
Debt-to-Equity Ratio	0,62	0,64	0,74	0,81
Operating Profit Margin	34,52 %	23,94 %	34,43 %	14,42 %
Current Ratio	2,93	13,23	6,24	10,46
Quick Ratio	−47,43	−4,06	−5,64	−3,59
Equity Ratio	0,56	0,59	0,55	0,54
Gross Profit Margin	98,49 %	98,98 %	100 %	99,54 %