MAGNE SJO AS

5455 HALSNØY KLOSTER

Finances

Share Ownership

Return on Equity

21,29 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 893 000	21 840 000	26 025 000	19 420 000
Net Income	4 387 000	2 835 000	5 932 000	445 000
Total Assets	41 365 000	43 395 000	46 440 000	42 956 000
Total Equity	20 608 000	18 221 000	17 386 000	13 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 893 000	21 840 000	26 025 000	19 420 000
Expenditure	20 919 000	18 167 000	17 840 000	17 948 000
Operating Profit	5 974 000	3 673 000	8 185 000	1 471 000
Financial Income	207 000	365 000	91 000	84 000
Financial Costs	566 000	483 000	670 000	960 000
Financial Balance	−359 000	−118 000	−579 000	−876 000
Earnings Before Tax	5 615 000	3 555 000	7 606 000	595 000
Tax	1 228 000	721 000	1 673 000	150 000
Net Income	4 387 000	2 835 000	5 932 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 214 000	27 763 000	31 385 000	36 392 000
Total Current Assets	17 151 000	15 631 000	15 056 000	6 564 000
Total Assets	41 365 000	43 395 000	46 440 000	42 956 000
Total Retained Equity	17 500 000	15 113 000	14 278 000	10 346 000
Total Equity	20 608 000	18 221 000	17 386 000	13 454 000
Total Long-Term Debt	14 669 000	18 459 000	22 026 000	24 809 000
Total Current Debt	6 089 000	6 715 000	7 028 000	4 694 000
Total Equity and Debt	41 365 000	43 395 000	46 440 000	42 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 299 000	21 308 000	19 624 000	14 589 000
Other Income	594 000	532 000	6 401 000	4 831 000
Revenue	26 893 000	21 840 000	26 025 000	19 420 000
Cost of Goods Sold	−175 000	57 000	45 000	58 000
Salary Costs	9 805 000	8 592 000	8 801 000	8 422 000
Depreciation	3 620 000	3 621 000	3 621 000	3 768 000
Impairment	0	0	0	0
Expenditure	20 919 000	18 167 000	17 840 000	17 948 000
Operating Profit	5 974 000	3 673 000	8 185 000	1 471 000
Financial Income	207 000	365 000	91 000	84 000
Financial Costs	566 000	483 000	670 000	960 000
Financial Balance	−359 000	−118 000	−579 000	−876 000
Dividends	2 000 000	2 000 000	2 000 000	1 000 000
Net Income	4 387 000	2 835 000	5 932 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 301 000	20 589 000	21 876 000	23 164 000
Real Eastate	179 000	154 000	163 000	172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 306 000	1 612 000	1 955 000	2 299 000
Total Tangible Assets	4 913 000	7 175 000	9 508 000	13 228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 214 000	27 763 000	31 385 000	36 392 000
Stock	559 000	330 000	99 000	99 000
Total Investments	0	0	0	0
Cash, Bank	16 182 000	15 228 000	14 898 000	5 765 000
Total Current Assets	17 151 000	15 631 000	15 056 000	6 564 000
Total Assets	41 365 000	43 395 000	46 440 000	42 956 000
Total Equity	20 608 000	18 221 000	17 386 000	13 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 669 000	18 459 000	22 026 000	24 809 000
Creditors	408 000	203 000	726 000	611 000
Unpaid Taxes	3 855 000	3 207 000	2 965 000	2 544 000
Dividends	2 000 000	2 000 000	2 000 000	1 000 000
Other Current Debt	144 000	2 132 000	214 000	217 000
Total Current Debt	6 089 000	6 715 000	7 028 000	4 694 000
Total Equity and Debt	41 365 000	43 395 000	46 440 000	42 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,29 %	15,56 %	34,12 %	3,31 %
Debt-to-Equity Ratio	0,71	1,01	1,27	1,84
Operating Profit Margin	22,21 %	16,82 %	31,45 %	7,57 %
Current Ratio	2,82	2,33	2,14	1,4
Quick Ratio	3,1	2,45	2,17	1,43
Equity Ratio	0,5	0,42	0,37	0,31
Gross Profit Margin	100,65 %	99,74 %	99,83 %	99,7 %