MAGBO AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

8,6 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 073 000	2 362 000	4 514 000	12 184 000
Net Income	2 187 000	1 508 000	3 036 000	2 145 000
Total Assets	27 167 000	30 439 000	23 360 000	28 024 000
Total Equity	25 431 000	24 085 000	23 239 000	8 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 073 000	2 362 000	4 514 000	12 184 000
Expenditure	326 000	360 000	357 000	8 500 000
Operating Profit	2 747 000	2 003 000	4 158 000	3 685 000
Financial Income	137 000	5 000	61 000	54 000
Financial Costs	80 000	74 000	334 000	981 000
Financial Balance	57 000	−69 000	−273 000	−927 000
Earnings Before Tax	2 804 000	1 934 000	3 885 000	2 757 000
Tax	617 000	425 000	849 000	612 000
Net Income	2 187 000	1 508 000	3 036 000	2 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 882 000	29 915 000	22 737 000	7 595 000
Total Current Assets	285 000	523 000	623 000	20 429 000
Total Assets	27 167 000	30 439 000	23 360 000	28 024 000
Total Retained Equity	3 480 000	2 134 000	1 288 000	1 316 000
Total Equity	25 431 000	24 085 000	23 239 000	8 017 000
Total Long-Term Debt	603 000	224 000	0	11 542 000
Total Current Debt	1 133 000	6 130 000	122 000	8 465 000
Total Equity and Debt	27 167 000	30 439 000	23 360 000	28 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	659 000	935 000	5 000	11 891 000
Other Income	2 414 000	1 428 000	4 509 000	292 000
Revenue	3 073 000	2 362 000	4 514 000	12 184 000
Cost of Goods Sold	0	0	9 000	7 905 000
Salary Costs	0	0	0	0
Depreciation	0	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	326 000	360 000	357 000	8 500 000
Operating Profit	2 747 000	2 003 000	4 158 000	3 685 000
Financial Income	137 000	5 000	61 000	54 000
Financial Costs	80 000	74 000	334 000	981 000
Financial Balance	57 000	−69 000	−273 000	−927 000
Dividends	0	0	0	0
Net Income	2 187 000	1 508 000	3 036 000	2 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	0
Real Eastate	16 199 000	23 039 000	22 648 000	4 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	75 000	149 000
Total Tangible Assets	16 199 000	23 039 000	22 723 000	4 868 000
Total Fiancial Fixed Assets	10 683 000	6 877 000	0	2 727 000
Total Fixed Assets	26 882 000	29 915 000	22 737 000	7 595 000
Stock	0	0	0	19 762 000
Total Investments	0	0	0	0
Cash, Bank	192 000	461 000	579 000	666 000
Total Current Assets	285 000	523 000	623 000	20 429 000
Total Assets	27 167 000	30 439 000	23 360 000	28 024 000
Total Equity	25 431 000	24 085 000	23 239 000	8 017 000
Short-Term Group Debt	1 078 000	849 000	0	0
Total Long-Term Debt	603 000	224 000	0	11 542 000
Creditors	4 000	36 000	39 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	100 000	82 000	246 000
Total Current Debt	1 133 000	6 130 000	122 000	8 465 000
Total Equity and Debt	27 167 000	30 439 000	23 360 000	28 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,6 %	6,26 %	13,06 %	26,76 %
Debt-to-Equity Ratio	0,02	0,01	0	1,44
Operating Profit Margin	89,39 %	84,8 %	92,11 %	30,24 %
Current Ratio	0,25	0,09	5,11	2,41
Quick Ratio	0,25	0,09	5,11	−1,81
Equity Ratio	0,94	0,79	0,99	0,29
Gross Profit Margin	100 %	100 %	99,8 %	35,12 %