MAGNUS BARFOTSGATE 5 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

10,12 %

Current Ratio

7,93

Debt-to-Equity Ratio

5,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	1 027 000	1 027 000	956 000
Net Income	184 000	462 000	106 000	110 000
Total Assets	12 088 000	12 383 000	12 117 000	11 440 000
Total Equity	1 818 000	1 834 000	1 571 000	1 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	1 027 000	1 027 000	956 000
Expenditure	437 000	300 000	442 000	434 000
Operating Profit	501 000	726 000	585 000	522 000
Financial Income	98 000	96 000	84 000	0
Financial Costs	362 000	230 000	533 000	381 000
Financial Balance	−264 000	−134 000	−449 000	−381 000
Earnings Before Tax	236 000	593 000	136 000	140 000
Tax	52 000	130 000	30 000	31 000
Net Income	184 000	462 000	106 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 019 000	9 111 000	9 204 000	9 311 000
Total Current Assets	3 070 000	3 271 000	2 914 000	2 129 000
Total Assets	12 088 000	12 383 000	12 117 000	11 440 000
Total Retained Equity	1 718 000	1 734 000	1 471 000	1 365 000
Total Equity	1 818 000	1 834 000	1 571 000	1 465 000
Total Long-Term Debt	9 884 000	10 188 000	10 462 000	9 735 000
Total Current Debt	387 000	361 000	85 000	240 000
Total Equity and Debt	12 088 000	12 383 000	12 117 000	11 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	938 000	1 027 000	1 027 000	956 000
Revenue	938 000	1 027 000	1 027 000	956 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	437 000	300 000	442 000	434 000
Operating Profit	501 000	726 000	585 000	522 000
Financial Income	98 000	96 000	84 000	0
Financial Costs	362 000	230 000	533 000	381 000
Financial Balance	−264 000	−134 000	−449 000	−381 000
Dividends	0	200 000	0	0
Net Income	184 000	462 000	106 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 019 000	9 111 000	9 204 000	9 311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 019 000	9 111 000	9 204 000	9 311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 019 000	9 111 000	9 204 000	9 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	635 000	494 000	4 000
Total Current Assets	3 070 000	3 271 000	2 914 000	2 129 000
Total Assets	12 088 000	12 383 000	12 117 000	11 440 000
Total Equity	1 818 000	1 834 000	1 571 000	1 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 884 000	10 188 000	10 462 000	9 735 000
Creditors	61 000	14 000	6 000	187 000
Unpaid Taxes	20 000	45 000	20 000	29 000
Dividends	0	200 000	0	0
Other Current Debt	279 000	29 000	59 000	24 000
Total Current Debt	387 000	361 000	85 000	240 000
Total Equity and Debt	12 088 000	12 383 000	12 117 000	11 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,12 %	25,19 %	6,75 %	7,51 %
Debt-to-Equity Ratio	5,44	5,56	6,66	6,65
Operating Profit Margin	53,41 %	70,69 %	56,96 %	54,6 %
Current Ratio	7,93	9,06	34,28	8,87
Quick Ratio	7,93	9,06	34,28	8,87
Equity Ratio	0,15	0,15	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %