H-VINDUET MAGNOR AS

2240 MAGNOR

Finances

Share Ownership

Return on Equity

34,13 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 232 000	108 286 000	87 906 000	106 919 000
Net Income	12 073 000	6 893 000	−2 668 000	4 425 000
Total Assets	81 080 000	69 641 000	59 222 000	60 734 000
Total Equity	35 378 000	25 605 000	22 613 000	23 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 232 000	108 286 000	87 906 000	106 919 000
Expenditure	138 658 000	105 423 000	88 675 000	101 280 000
Operating Profit	15 924 000	9 241 000	−2 765 000	6 060 000
Financial Income	811 000	749 000	668 000	585 000
Financial Costs	1 200 000	1 126 000	1 291 000	900 000
Financial Balance	−389 000	−377 000	−623 000	−315 000
Earnings Before Tax	15 535 000	8 864 000	−3 387 000	5 746 000
Tax	3 462 000	1 971 000	−719 000	1 321 000
Net Income	12 073 000	6 893 000	−2 668 000	4 425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 653 000	37 846 000	33 679 000	32 195 000
Total Current Assets	43 427 000	31 795 000	25 543 000	28 539 000
Total Assets	81 080 000	69 641 000	59 222 000	60 734 000
Total Retained Equity	27 581 000	17 808 000	14 815 000	17 483 000
Total Equity	35 378 000	25 605 000	22 613 000	23 613 000
Total Long-Term Debt	14 070 000	17 078 000	17 275 000	17 361 000
Total Current Debt	31 632 000	26 958 000	19 334 000	19 759 000
Total Equity and Debt	81 080 000	69 641 000	59 222 000	60 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 084 000	108 015 000	87 557 000	106 631 000
Other Income	148 000	271 000	349 000	288 000
Revenue	153 232 000	108 286 000	87 906 000	106 919 000
Cost of Goods Sold	67 743 000	45 719 000	34 347 000	43 072 000
Salary Costs	40 005 000	33 443 000	28 735 000	31 705 000
Depreciation	3 617 000	3 780 000	3 442 000	3 067 000
Impairment	0	0	0	0
Expenditure	138 658 000	105 423 000	88 675 000	101 280 000
Operating Profit	15 924 000	9 241 000	−2 765 000	6 060 000
Financial Income	811 000	749 000	668 000	585 000
Financial Costs	1 200 000	1 126 000	1 291 000	900 000
Financial Balance	−389 000	−377 000	−623 000	−315 000
Dividends	0	0	0	0
Net Income	12 073 000	6 893 000	−2 668 000	4 425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	395 000	369 000	325 000	314 000
Real Eastate	1 813 000	1 224 000	923 000	35 000
Machinery and Plant Facilities	8 315 000	9 566 000	8 624 000	10 225 000
Fixtures	4 098 000	5 098 000	3 913 000	3 124 000
Total Tangible Assets	14 227 000	15 887 000	15 662 000	13 383 000
Total Fiancial Fixed Assets	23 032 000	21 590 000	17 692 000	18 497 000
Total Fixed Assets	37 653 000	37 846 000	33 679 000	32 195 000
Stock	27 435 000	23 102 000	13 250 000	15 027 000
Total Investments	0	0	0	0
Cash, Bank	7 590 000	2 635 000	3 661 000	7 193 000
Total Current Assets	43 427 000	31 795 000	25 543 000	28 539 000
Total Assets	81 080 000	69 641 000	59 222 000	60 734 000
Total Equity	35 378 000	25 605 000	22 613 000	23 613 000
Short-Term Group Debt	2 949 000	5 000 000	0	4 103 000
Total Long-Term Debt	14 070 000	17 078 000	17 275 000	17 361 000
Creditors	9 684 000	7 741 000	3 700 000	4 461 000
Unpaid Taxes	5 894 000	3 787 000	3 109 000	3 722 000
Dividends	0	0	0	0
Other Current Debt	10 152 000	5 346 000	4 450 000	4 289 000
Total Current Debt	31 632 000	26 958 000	19 334 000	19 759 000
Total Equity and Debt	81 080 000	69 641 000	59 222 000	60 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,13 %	26,92 %	−11,8 %	18,74 %
Debt-to-Equity Ratio	0,4	0,67	0,76	0,74
Operating Profit Margin	10,39 %	8,53 %	−3,15 %	5,67 %
Current Ratio	1,37	1,18	1,32	1,44
Quick Ratio	10,35	8,25	4,2	6,03
Equity Ratio	0,44	0,37	0,38	0,39
Gross Profit Margin	55,79 %	57,78 %	60,93 %	59,72 %