MANTINIA BOLIG AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

1 450,68 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 131 000	34 837 000	31 904 000	0
Net Income	6 412 000	1 916 000	2 200 000	9 000
Total Assets	14 107 000	14 222 000	17 618 000	22 679 000
Total Equity	442 000	330 000	450 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 131 000	34 837 000	31 904 000	0
Expenditure	13 910 000	32 361 000	28 652 000	16 000
Operating Profit	8 220 000	2 476 000	3 252 000	−16 000
Financial Income	0	0	7 000	655 000
Financial Costs	0	20 000	439 000	628 000
Financial Balance	0	−20 000	−432 000	27 000
Earnings Before Tax	8 221 000	2 456 000	2 820 000	11 000
Tax	1 808 000	540 000	620 000	2 000
Net Income	6 412 000	1 916 000	2 200 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 107 000	14 222 000	17 618 000	22 679 000
Total Assets	14 107 000	14 222 000	17 618 000	22 679 000
Total Retained Equity	192 000	80 000	200 000	0
Total Equity	442 000	330 000	450 000	250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 665 000	13 892 000	17 168 000	22 429 000
Total Equity and Debt	14 107 000	14 222 000	17 618 000	22 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 131 000	34 837 000	31 904 000	0
Other Income	0	0	0	0
Revenue	22 131 000	34 837 000	31 904 000	0
Cost of Goods Sold	13 814 000	32 282 000	28 607 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 910 000	32 361 000	28 652 000	16 000
Operating Profit	8 220 000	2 476 000	3 252 000	−16 000
Financial Income	0	0	7 000	655 000
Financial Costs	0	20 000	439 000	628 000
Financial Balance	0	−20 000	−432 000	27 000
Dividends	6 300 000	1 600 000	2 000 000	0
Net Income	6 412 000	1 916 000	2 200 000	9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	8 604 000	13 772 000	17 510 000	22 012 000
Total Investments	0	0	0	0
Cash, Bank	5 433 000	450 000	107 000	12 000
Total Current Assets	14 107 000	14 222 000	17 618 000	22 679 000
Total Assets	14 107 000	14 222 000	17 618 000	22 679 000
Total Equity	442 000	330 000	450 000	250 000
Short-Term Group Debt	5 516 000	11 775 000	12 464 000	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	16 000	2 000	1 900 000
Unpaid Taxes	0	0	0	0
Dividends	6 300 000	1 600 000	2 000 000	0
Other Current Debt	0	84 000	81 000	17 000
Total Current Debt	13 665 000	13 892 000	17 168 000	22 429 000
Total Equity and Debt	14 107 000	14 222 000	17 618 000	22 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 450,68 %	580,61 %	488,89 %	3,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,14 %	7,11 %	10,19 %	-
Current Ratio	1,03	1,02	1,03	1,01
Quick Ratio	2,79	118,52	−51,51	54,39
Equity Ratio	0,03	0,02	0,03	0,01
Gross Profit Margin	37,58 %	7,33 %	10,33 %	-