MANHOLT HOLDING AS

0286 OSLO

Finances

Return on Equity

35,32 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 274 000	2 199 000	2 404 000	2 581 000
Total Assets	7 284 000	6 102 000	6 086 000	6 388 000
Total Equity	6 438 000	5 295 000	5 641 000	3 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	48 000	35 000	25 000
Operating Profit	−78 000	−48 000	−35 000	−25 000
Financial Income	3 006 000	2 915 000	2 744 000	2 606 000
Financial Costs	2 000	0	0	0
Financial Balance	3 004 000	2 915 000	2 744 000	2 606 000
Earnings Before Tax	2 926 000	2 866 000	2 709 000	2 581 000
Tax	653 000	667 000	305 000	0
Net Income	2 274 000	2 199 000	2 404 000	2 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 345 000	3 339 000	3 174 000	2 816 000
Total Current Assets	2 940 000	2 763 000	2 912 000	3 572 000
Total Assets	7 284 000	6 102 000	6 086 000	6 388 000
Total Retained Equity	3 645 000	2 502 000	2 849 000	444 000
Total Equity	6 438 000	5 295 000	5 641 000	3 237 000
Total Long-Term Debt	0	0	0	141 000
Total Current Debt	847 000	807 000	445 000	3 010 000
Total Equity and Debt	7 284 000	6 102 000	6 086 000	6 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	25 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	48 000	35 000	25 000
Operating Profit	−78 000	−48 000	−35 000	−25 000
Financial Income	3 006 000	2 915 000	2 744 000	2 606 000
Financial Costs	2 000	0	0	0
Financial Balance	3 004 000	2 915 000	2 744 000	2 606 000
Dividends	1 131 000	2 546 000	0	3 000 000
Net Income	2 274 000	2 199 000	2 404 000	2 581 000

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	4 345 000	3 339 000	3 174 000	2 816 000
Total Fixed Assets	4 345 000	3 339 000	3 174 000	2 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	10 000	580 000	895 000
Total Current Assets	2 940 000	2 763 000	2 912 000	3 572 000
Total Assets	7 284 000	6 102 000	6 086 000	6 388 000
Total Equity	6 438 000	5 295 000	5 641 000	3 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	141 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 131 000	2 546 000	0	3 000 000
Other Current Debt	140 000	140 000	140 000	10 000
Total Current Debt	847 000	807 000	445 000	3 010 000
Total Equity and Debt	7 284 000	6 102 000	6 086 000	6 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,32 %	41,53 %	42,62 %	79,73 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	3,47	3,42	6,54	1,19
Quick Ratio	3,47	3,42	6,54	1,19
Equity Ratio	0,88	0,87	0,93	0,51
Gross Profit Margin	-	-	-	-

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