MANGLERUDVANGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−74,3 %

Current Ratio

7,2

Debt-to-Equity Ratio

−15,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 139 000	19 900 000	19 974 000	20 133 000
Net Income	4 116 000	2 683 000	6 074 000	6 937 000
Total Assets	82 380 000	79 827 000	80 219 000	77 037 000
Total Equity	−5 540 000	−9 656 000	−12 339 000	−18 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 139 000	19 900 000	19 974 000	20 133 000
Expenditure	15 056 000	15 893 000	12 245 000	11 192 000
Operating Profit	6 083 000	4 007 000	7 729 000	8 941 000
Financial Income	103 000	27 000	58 000	82 000
Financial Costs	2 070 000	1 351 000	1 713 000	2 086 000
Financial Balance	−1 967 000	−1 324 000	−1 655 000	−2 004 000
Earnings Before Tax	4 116 000	2 683 000	6 074 000	6 937 000
Tax	0	0	0	0
Net Income	4 116 000	2 683 000	6 074 000	6 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 821 000	63 884 000	63 956 000	63 908 000
Total Current Assets	15 558 000	15 943 000	16 264 000	13 129 000
Total Assets	82 380 000	79 827 000	80 219 000	77 037 000
Total Retained Equity	−5 590 000	−9 706 000	−12 390 000	−18 463 000
Total Equity	−5 540 000	−9 656 000	−12 339 000	−18 413 000
Total Long-Term Debt	85 759 000	88 302 000	91 599 000	94 700 000
Total Current Debt	2 161 000	1 181 000	960 000	751 000
Total Equity and Debt	82 380 000	79 827 000	80 219 000	77 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 139 000	19 900 000	19 974 000	20 133 000
Revenue	21 139 000	19 900 000	19 974 000	20 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 960 000	1 840 000	1 768 000	1 841 000
Depreciation	338 000	158 000	145 000	130 000
Impairment	0	0	0	0
Expenditure	15 056 000	15 893 000	12 245 000	11 192 000
Operating Profit	6 083 000	4 007 000	7 729 000	8 941 000
Financial Income	103 000	27 000	58 000	82 000
Financial Costs	2 070 000	1 351 000	1 713 000	2 086 000
Financial Balance	−1 967 000	−1 324 000	−1 655 000	−2 004 000
Dividends	0	0	0	0
Net Income	4 116 000	2 683 000	6 074 000	6 937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 670 000	62 670 000	62 670 000	62 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 608 000	1 214 000	1 286 000	1 238 000
Total Tangible Assets	66 278 000	63 884 000	63 956 000	63 908 000
Total Fiancial Fixed Assets	543 000	0	0	0
Total Fixed Assets	66 821 000	63 884 000	63 956 000	63 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 769 000	13 758 000	14 726 000	11 737 000
Total Current Assets	15 558 000	15 943 000	16 264 000	13 129 000
Total Assets	82 380 000	79 827 000	80 219 000	77 037 000
Total Equity	−5 540 000	−9 656 000	−12 339 000	−18 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 759 000	88 302 000	91 599 000	94 700 000
Creditors	1 924 000	966 000	645 000	571 000
Unpaid Taxes	105 000	101 000	85 000	75 000
Dividends	0	0	0	0
Other Current Debt	114 000	106 000	222 000	92 000
Total Current Debt	2 161 000	1 181 000	960 000	751 000
Total Equity and Debt	82 380 000	79 827 000	80 219 000	77 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,3 %	−27,79 %	−49,23 %	−37,67 %
Debt-to-Equity Ratio	−15,48	−9,14	−7,42	−5,14
Operating Profit Margin	28,78 %	20,14 %	38,7 %	44,41 %
Current Ratio	7,2	13,5	16,94	17,48
Quick Ratio	7,2	13,5	16,94	17,48
Equity Ratio	−0,07	−0,12	−0,15	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %