MAGNUS LAGABØTERS VEI 8 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

40,48 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 832 000	3 572 000	2 454 000	4 896 000
Net Income	1 862 000	1 674 000	294 000	2 342 000
Total Assets	7 509 000	8 398 000	6 677 000	9 133 000
Total Equity	4 600 000	4 852 000	5 090 000	5 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 832 000	3 572 000	2 454 000	4 896 000
Expenditure	1 459 000	1 472 000	2 110 000	1 910 000
Operating Profit	2 373 000	2 100 000	344 000	2 986 000
Financial Income	14 000	47 000	33 000	17 000
Financial Costs	0	0	0	0
Financial Balance	14 000	47 000	33 000	17 000
Earnings Before Tax	2 387 000	2 147 000	377 000	3 003 000
Tax	525 000	472 000	83 000	661 000
Net Income	1 862 000	1 674 000	294 000	2 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 729 000	4 237 000	4 749 000	4 881 000
Total Current Assets	3 780 000	4 161 000	1 928 000	4 252 000
Total Assets	7 509 000	8 398 000	6 677 000	9 133 000
Total Retained Equity	0	0	0	0
Total Equity	4 600 000	4 852 000	5 090 000	5 441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 909 000	3 546 000	1 588 000	3 692 000
Total Equity and Debt	7 509 000	8 398 000	6 677 000	9 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 976 000	2 822 000	1 958 000	4 203 000
Other Income	856 000	750 000	497 000	693 000
Revenue	3 832 000	3 572 000	2 454 000	4 896 000
Cost of Goods Sold	559 000	503 000	619 000	743 000
Salary Costs	0	0	0	0
Depreciation	579 000	579 000	726 000	738 000
Impairment	0	0	0	0
Expenditure	1 459 000	1 472 000	2 110 000	1 910 000
Operating Profit	2 373 000	2 100 000	344 000	2 986 000
Financial Income	14 000	47 000	33 000	17 000
Financial Costs	0	0	0	0
Financial Balance	14 000	47 000	33 000	17 000
Dividends	0	0	0	0
Net Income	1 862 000	1 674 000	294 000	2 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	563 000	492 000	425 000	326 000
Real Eastate	3 166 000	3 745 000	4 324 000	4 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 166 000	3 745 000	4 324 000	4 556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 729 000	4 237 000	4 749 000	4 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 217 000	1 865 000	1 000	1 016 000
Total Current Assets	3 780 000	4 161 000	1 928 000	4 252 000
Total Assets	7 509 000	8 398 000	6 677 000	9 133 000
Total Equity	4 600 000	4 852 000	5 090 000	5 441 000
Short-Term Group Debt	2 710 000	2 451 000	1 115 000	3 444 000
Total Long-Term Debt	0	0	0	0
Creditors	103 000	77 000	442 000	76 000
Unpaid Taxes	0	9 000	0	173 000
Dividends	0	0	0	0
Other Current Debt	96 000	1 009 000	30 000	0
Total Current Debt	2 909 000	3 546 000	1 588 000	3 692 000
Total Equity and Debt	7 509 000	8 398 000	6 677 000	9 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,48 %	34,5 %	5,78 %	43,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,93 %	58,79 %	14,02 %	60,99 %
Current Ratio	1,3	1,17	1,21	1,15
Quick Ratio	1,3	1,17	1,21	1,15
Equity Ratio	0,61	0,58	0,76	0,6
Gross Profit Margin	85,41 %	85,92 %	74,78 %	84,82 %