MANI HOLDING AS

0286 OSLO

Finances

Return on Equity

24,02 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	228 000	218 000	191 000
Net Income	2 156 000	4 853 000	1 834 000	2 525 000
Total Assets	15 483 000	13 313 000	14 812 000	15 309 000
Total Equity	8 975 000	12 818 000	14 266 000	14 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	228 000	218 000	191 000
Expenditure	179 000	225 000	200 000	251 000
Operating Profit	57 000	3 000	18 000	−59 000
Financial Income	2 134 000	4 872 000	1 820 000	2 586 000
Financial Costs	0	0	0	3 000
Financial Balance	2 134 000	4 872 000	1 820 000	2 583 000
Earnings Before Tax	2 190 000	4 874 000	1 839 000	2 523 000
Tax	34 000	21 000	4 000	−1 000
Net Income	2 156 000	4 853 000	1 834 000	2 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 588 000	8 588 000	8 588 000	8 588 000
Total Current Assets	6 895 000	4 725 000	6 224 000	6 721 000
Total Assets	15 483 000	13 313 000	14 812 000	15 309 000
Total Retained Equity	2 270 000	6 114 000	7 561 000	8 055 000
Total Equity	8 975 000	12 818 000	14 266 000	14 759 000
Total Long-Term Debt	444 000	449 000	473 000	494 000
Total Current Debt	6 065 000	46 000	73 000	56 000
Total Equity and Debt	15 483 000	13 313 000	14 812 000	15 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	236 000	228 000	218 000	191 000
Revenue	236 000	228 000	218 000	191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	225 000	200 000	251 000
Operating Profit	57 000	3 000	18 000	−59 000
Financial Income	2 134 000	4 872 000	1 820 000	2 586 000
Financial Costs	0	0	0	3 000
Financial Balance	2 134 000	4 872 000	1 820 000	2 583 000
Dividends	6 000 000	6 300 000	2 328 000	2 100 000
Net Income	2 156 000	4 853 000	1 834 000	2 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 250 000	2 250 000	2 250 000	2 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 250 000	2 250 000	2 250 000	2 250 000
Total Fiancial Fixed Assets	6 338 000	6 338 000	6 338 000	6 338 000
Total Fixed Assets	8 588 000	8 588 000	8 588 000	8 588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 516 000	1 234 000	4 409 000	4 966 000
Total Current Assets	6 895 000	4 725 000	6 224 000	6 721 000
Total Assets	15 483 000	13 313 000	14 812 000	15 309 000
Total Equity	8 975 000	12 818 000	14 266 000	14 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	444 000	449 000	473 000	494 000
Creditors	25 000	0	48 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	6 300 000	2 328 000	2 100 000
Other Current Debt	6 000 000	0	0	17 000
Total Current Debt	6 065 000	46 000	73 000	56 000
Total Equity and Debt	15 483 000	13 313 000	14 812 000	15 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,02 %	37,86 %	12,86 %	17,11 %
Debt-to-Equity Ratio	0,05	0,04	0,03	0,03
Operating Profit Margin	24,15 %	1,32 %	8,26 %	−30,89 %
Current Ratio	1,14	102,72	85,26	120,02
Quick Ratio	1,14	102,72	85,26	120,02
Equity Ratio	0,58	0,96	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %