MAGNAR LUND MASKIN AS

4404 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

14,75 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 147 000	4 573 000	3 343 000	2 666 000
Net Income	607 000	688 000	529 000	58 000
Total Assets	4 887 000	4 046 000	4 955 000	4 068 000
Total Equity	4 115 000	3 507 000	4 319 000	3 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 147 000	4 573 000	3 343 000	2 666 000
Expenditure	3 368 000	3 690 000	2 668 000	2 597 000
Operating Profit	778 000	881 000	676 000	69 000
Financial Income	2 000	1 000	4 000	6 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 000	0	3 000	5 000
Earnings Before Tax	779 000	882 000	679 000	75 000
Tax	171 000	194 000	150 000	16 000
Net Income	607 000	688 000	529 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 940 000	1 898 000	1 358 000	1 548 000
Total Current Assets	2 948 000	2 148 000	3 597 000	2 519 000
Total Assets	4 887 000	4 046 000	4 955 000	4 068 000
Total Retained Equity	4 015 000	3 407 000	4 219 000	3 690 000
Total Equity	4 115 000	3 507 000	4 319 000	3 790 000
Total Long-Term Debt	13 000	15 000	18 000	24 000
Total Current Debt	760 000	524 000	618 000	254 000
Total Equity and Debt	4 887 000	4 046 000	4 955 000	4 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 147 000	4 573 000	3 343 000	2 666 000
Other Income	0	0	0	0
Revenue	4 147 000	4 573 000	3 343 000	2 666 000
Cost of Goods Sold	746 000	935 000	340 000	372 000
Salary Costs	833 000	870 000	779 000	730 000
Depreciation	480 000	470 000	340 000	387 000
Impairment	0	0	0	0
Expenditure	3 368 000	3 690 000	2 668 000	2 597 000
Operating Profit	778 000	881 000	676 000	69 000
Financial Income	2 000	1 000	4 000	6 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 000	0	3 000	5 000
Dividends	0	0	0	0
Net Income	607 000	688 000	529 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	18 000	0	0
Machinery and Plant Facilities	1 922 000	1 880 000	1 358 000	1 548 000
Fixtures	0	0	0	0
Total Tangible Assets	1 940 000	1 898 000	1 358 000	1 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 940 000	1 898 000	1 358 000	1 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 470 000	1 665 000	2 541 000	1 905 000
Total Current Assets	2 948 000	2 148 000	3 597 000	2 519 000
Total Assets	4 887 000	4 046 000	4 955 000	4 068 000
Total Equity	4 115 000	3 507 000	4 319 000	3 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	15 000	18 000	24 000
Creditors	300 000	61 000	105 000	82 000
Unpaid Taxes	150 000	47 000	239 000	78 000
Dividends	0	0	0	0
Other Current Debt	137 000	220 000	118 000	73 000
Total Current Debt	760 000	524 000	618 000	254 000
Total Equity and Debt	4 887 000	4 046 000	4 955 000	4 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,75 %	19,62 %	12,25 %	1,53 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	18,76 %	19,27 %	20,22 %	2,59 %
Current Ratio	3,88	4,1	5,82	9,92
Quick Ratio	3,88	4,1	5,82	9,92
Equity Ratio	0,84	0,87	0,87	0,93
Gross Profit Margin	82,01 %	79,55 %	89,83 %	86,05 %