MANTEL AS

5012 BERGEN

Finances

Return on Equity

14,23 %

Current Ratio

5,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	1 057 000	129 725 000	156 119 000
Net Income	16 754 000	52 820 000	−901 000	4 464 000
Total Assets	121 794 000	118 718 000	124 192 000	137 895 000
Total Equity	117 730 000	114 668 000	75 503 000	77 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	1 057 000	129 725 000	156 119 000
Expenditure	817 000	782 000	128 093 000	148 455 000
Operating Profit	−633 000	274 000	1 382 000	7 757 000
Financial Income	18 686 000	53 606 000	1 335 000	1 220 000
Financial Costs	23 000	41 000	3 525 000	3 068 000
Financial Balance	18 663 000	53 565 000	−2 190 000	−1 848 000
Earnings Before Tax	18 029 000	53 839 000	−808 000	5 910 000
Tax	1 276 000	1 019 000	93 000	1 446 000
Net Income	16 754 000	52 820 000	−901 000	4 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 748 000	108 490 000	63 654 000	71 997 000
Total Current Assets	21 047 000	10 228 000	60 537 000	65 898 000
Total Assets	121 794 000	118 718 000	124 192 000	137 895 000
Total Retained Equity	113 159 000	105 659 000	67 885 000	76 975 000
Total Equity	117 730 000	114 668 000	75 503 000	77 296 000
Total Long-Term Debt	515 000	2 629 000	27 179 000	36 702 000
Total Current Debt	3 550 000	1 421 000	21 509 000	23 897 000
Total Equity and Debt	121 794 000	118 718 000	124 192 000	137 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	123 768 000	150 393 000
Other Income	184 000	1 057 000	5 957 000	5 726 000
Revenue	184 000	1 057 000	129 725 000	156 119 000
Cost of Goods Sold	0	0	47 491 000	57 373 000
Salary Costs	582 000	114 000	50 106 000	60 181 000
Depreciation	1 000	146 000	9 838 000	10 116 000
Impairment	0	0	0	0
Expenditure	817 000	782 000	128 093 000	148 455 000
Operating Profit	−633 000	274 000	1 382 000	7 757 000
Financial Income	18 686 000	53 606 000	1 335 000	1 220 000
Financial Costs	23 000	41 000	3 525 000	3 068 000
Financial Balance	18 663 000	53 565 000	−2 190 000	−1 848 000
Dividends	0	0	0	0
Net Income	16 754 000	52 820 000	−901 000	4 464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	3 751 000	6 446 000
Total Intangible Assets	0	0	3 811 000	6 566 000
Real Eastate	461 000	7 145 000	43 704 000	44 605 000
Machinery and Plant Facilities	0	0	15 233 000	19 318 000
Fixtures	0	0	0	0
Total Tangible Assets	461 000	7 145 000	58 937 000	63 922 000
Total Fiancial Fixed Assets	100 287 000	101 345 000	906 000	1 509 000
Total Fixed Assets	100 748 000	108 490 000	63 654 000	71 997 000
Stock	0	0	7 128 000	9 053 000
Total Investments	0	0	10 000	0
Cash, Bank	13 822 000	4 853 000	33 651 000	33 478 000
Total Current Assets	21 047 000	10 228 000	60 537 000	65 898 000
Total Assets	121 794 000	118 718 000	124 192 000	137 895 000
Total Equity	117 730 000	114 668 000	75 503 000	77 296 000
Short-Term Group Debt	474 000	0	0	0
Total Long-Term Debt	515 000	2 629 000	27 179 000	36 702 000
Creditors	70 000	61 000	3 129 000	5 183 000
Unpaid Taxes	313 000	38 000	7 154 000	7 868 000
Dividends	0	0	0	0
Other Current Debt	1 296 000	116 000	10 720 000	9 534 000
Total Current Debt	3 550 000	1 421 000	21 509 000	23 897 000
Total Equity and Debt	121 794 000	118 718 000	124 192 000	137 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,23 %	46,06 %	−1,19 %	5,78 %
Debt-to-Equity Ratio	0	0,02	0,36	0,47
Operating Profit Margin	−344,02 %	25,92 %	1,07 %	4,97 %
Current Ratio	5,93	7,2	2,81	2,76
Quick Ratio	5,93	7,2	4,21	4,44
Equity Ratio	0,97	0,97	0,61	0,56
Gross Profit Margin	100 %	100 %	63,39 %	63,25 %