MAGNUS VOLD AS

4362 VIGRESTAD

Finances

Return on Equity

18,94 %

Current Ratio

6,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	388 000	743 000	561 000
Net Income	1 650 000	1 035 000	2 203 000	1 311 000
Total Assets	9 356 000	7 860 000	6 837 000	5 493 000
Total Equity	8 711 000	7 061 000	6 027 000	3 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	388 000	743 000	561 000
Expenditure	714 000	332 000	400 000	404 000
Operating Profit	−436 000	56 000	342 000	158 000
Financial Income	2 016 000	1 004 000	2 017 000	1 270 000
Financial Costs	12 000	7 000	83 000	92 000
Financial Balance	2 004 000	997 000	1 934 000	1 178 000
Earnings Before Tax	1 568 000	1 053 000	2 277 000	1 336 000
Tax	−82 000	18 000	74 000	25 000
Net Income	1 650 000	1 035 000	2 203 000	1 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 386 000	6 184 000	3 096 000	2 171 000
Total Current Assets	3 971 000	1 676 000	3 741 000	3 322 000
Total Assets	9 356 000	7 860 000	6 837 000	5 493 000
Total Retained Equity	8 503 000	6 853 000	5 818 000	3 615 000
Total Equity	8 711 000	7 061 000	6 027 000	3 824 000
Total Long-Term Debt	0	79 000	61 000	24 000
Total Current Debt	645 000	719 000	749 000	1 645 000
Total Equity and Debt	9 356 000	7 860 000	6 837 000	5 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	269 000	710 000	526 000
Other Income	77 000	118 000	33 000	35 000
Revenue	277 000	388 000	743 000	561 000
Cost of Goods Sold	50 000	56 000	158 000	336 000
Salary Costs	0	0	0	0
Depreciation	212 000	176 000	79 000	9 000
Impairment	0	0	0	0
Expenditure	714 000	332 000	400 000	404 000
Operating Profit	−436 000	56 000	342 000	158 000
Financial Income	2 016 000	1 004 000	2 017 000	1 270 000
Financial Costs	12 000	7 000	83 000	92 000
Financial Balance	2 004 000	997 000	1 934 000	1 178 000
Dividends	0	0	0	0
Net Income	1 650 000	1 035 000	2 203 000	1 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	2 312 000	3 042 000	180 000	0
Machinery and Plant Facilities	264 000	308 000	302 000	0
Fixtures	916 000	943 000	724 000	280 000
Total Tangible Assets	3 492 000	4 293 000	1 205 000	280 000
Total Fiancial Fixed Assets	1 891 000	1 891 000	1 891 000	1 891 000
Total Fixed Assets	5 386 000	6 184 000	3 096 000	2 171 000
Stock	213 000	213 000	17 000	17 000
Total Investments	0	0	0	0
Cash, Bank	1 753 000	288 000	1 586 000	2 015 000
Total Current Assets	3 971 000	1 676 000	3 741 000	3 322 000
Total Assets	9 356 000	7 860 000	6 837 000	5 493 000
Total Equity	8 711 000	7 061 000	6 027 000	3 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	79 000	61 000	24 000
Creditors	0	2 000	0	0
Unpaid Taxes	−84 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	729 000	716 000	713 000	1 630 000
Total Current Debt	645 000	719 000	749 000	1 645 000
Total Equity and Debt	9 356 000	7 860 000	6 837 000	5 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,94 %	14,66 %	36,55 %	34,28 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−157,4 %	14,43 %	46,03 %	28,16 %
Current Ratio	6,16	2,33	4,99	2,02
Quick Ratio	9,19	3,31	5,11	2,04
Equity Ratio	0,93	0,9	0,88	0,7
Gross Profit Margin	81,95 %	85,57 %	78,73 %	40,11 %