MAGNUSSEN SKOG AS

2450 RENA

Finances

Return on Equity

3,78 %

Current Ratio

6,6

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 709 000	7 422 000	6 572 000	7 425 000
Net Income	273 000	699 000	1 034 000	888 000
Total Assets	9 434 000	9 360 000	7 390 000	6 728 000
Total Equity	7 220 000	6 947 000	6 248 000	5 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 709 000	7 422 000	6 572 000	7 425 000
Expenditure	7 416 000	6 512 000	5 682 000	6 692 000
Operating Profit	294 000	910 000	890 000	732 000
Financial Income	535 000	749 000	722 000	372 000
Financial Costs	498 000	775 000	471 000	34 000
Financial Balance	37 000	−26 000	251 000	338 000
Earnings Before Tax	331 000	885 000	1 141 000	1 070 000
Tax	58 000	186 000	107 000	182 000
Net Income	273 000	699 000	1 034 000	888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 206 000	3 054 000	2 144 000	1 313 000
Total Current Assets	7 228 000	6 306 000	5 247 000	5 415 000
Total Assets	9 434 000	9 360 000	7 390 000	6 728 000
Total Retained Equity	7 120 000	6 847 000	6 148 000	5 114 000
Total Equity	7 220 000	6 947 000	6 248 000	5 214 000
Total Long-Term Debt	1 119 000	1 426 000	480 000	344 000
Total Current Debt	1 095 000	988 000	662 000	1 170 000
Total Equity and Debt	9 434 000	9 360 000	7 390 000	6 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 709 000	6 554 000	5 044 000	7 317 000
Other Income	0	868 000	1 528 000	108 000
Revenue	7 709 000	7 422 000	6 572 000	7 425 000
Cost of Goods Sold	232 000	168 000	181 000	144 000
Salary Costs	2 260 000	2 049 000	1 809 000	2 657 000
Depreciation	397 000	359 000	136 000	127 000
Impairment	0	0	0	0
Expenditure	7 416 000	6 512 000	5 682 000	6 692 000
Operating Profit	294 000	910 000	890 000	732 000
Financial Income	535 000	749 000	722 000	372 000
Financial Costs	498 000	775 000	471 000	34 000
Financial Balance	37 000	−26 000	251 000	338 000
Dividends	0	0	0	0
Net Income	273 000	699 000	1 034 000	888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 246 000	1 618 000	231 000	367 000
Total Tangible Assets	1 246 000	1 618 000	231 000	367 000
Total Fiancial Fixed Assets	959 000	1 436 000	1 913 000	946 000
Total Fixed Assets	2 206 000	3 054 000	2 144 000	1 313 000
Stock	0	0	0	0
Total Investments	2 265 000	0	1 653 000	1 401 000
Cash, Bank	3 725 000	5 641 000	3 417 000	2 891 000
Total Current Assets	7 228 000	6 306 000	5 247 000	5 415 000
Total Assets	9 434 000	9 360 000	7 390 000	6 728 000
Total Equity	7 220 000	6 947 000	6 248 000	5 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 119 000	1 426 000	480 000	344 000
Creditors	401 000	344 000	278 000	418 000
Unpaid Taxes	335 000	365 000	227 000	288 000
Dividends	0	0	0	0
Other Current Debt	180 000	164 000	157 000	212 000
Total Current Debt	1 095 000	988 000	662 000	1 170 000
Total Equity and Debt	9 434 000	9 360 000	7 390 000	6 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	10,06 %	16,55 %	17,03 %
Debt-to-Equity Ratio	0,15	0,21	0,08	0,07
Operating Profit Margin	3,81 %	12,26 %	13,54 %	9,86 %
Current Ratio	6,6	6,38	7,93	4,63
Quick Ratio	6,6	6,38	7,93	4,63
Equity Ratio	0,77	0,74	0,85	0,77
Gross Profit Margin	96,99 %	97,74 %	97,25 %	98,06 %