MANDACOU AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

10,79 %

Current Ratio

0,27

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	400 000	164 000	400 000
Net Income	96 000	206 000	28 000	164 000
Total Assets	3 841 000	3 891 000	3 916 000	3 968 000
Total Equity	890 000	795 000	588 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	400 000	164 000	400 000
Expenditure	227 000	136 000	128 000	190 000
Operating Profit	123 000	264 000	36 000	210 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	123 000	264 000	36 000	210 000
Tax	27 000	58 000	8 000	46 000
Net Income	96 000	206 000	28 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 827 000	3 867 000	3 915 000	3 964 000
Total Current Assets	15 000	24 000	1 000	4 000
Total Assets	3 841 000	3 891 000	3 916 000	3 968 000
Total Retained Equity	860 000	765 000	558 000	531 000
Total Equity	890 000	795 000	588 000	561 000
Total Long-Term Debt	2 895 000	2 987 000	3 285 000	3 370 000
Total Current Debt	56 000	109 000	42 000	37 000
Total Equity and Debt	3 841 000	3 891 000	3 916 000	3 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	350 000	400 000	164 000	400 000
Revenue	350 000	400 000	164 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	227 000	136 000	128 000	190 000
Operating Profit	123 000	264 000	36 000	210 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	96 000	206 000	28 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 984 000	2 984 000	2 984 000	2 984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	842 000	882 000	931 000	980 000
Total Tangible Assets	3 827 000	3 867 000	3 915 000	3 964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 827 000	3 867 000	3 915 000	3 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	24 000	1 000	4 000
Total Current Assets	15 000	24 000	1 000	4 000
Total Assets	3 841 000	3 891 000	3 916 000	3 968 000
Total Equity	890 000	795 000	588 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 895 000	2 987 000	3 285 000	3 370 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	51 000	37 000	37 000
Total Current Debt	56 000	109 000	42 000	37 000
Total Equity and Debt	3 841 000	3 891 000	3 916 000	3 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,79 %	25,91 %	4,76 %	29,23 %
Debt-to-Equity Ratio	3,25	3,76	5,59	6,01
Operating Profit Margin	35,14 %	66 %	21,95 %	52,5 %
Current Ratio	0,27	0,22	0,02	0,11
Quick Ratio	0,27	0,22	0,02	0,11
Equity Ratio	0,23	0,2	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %