C. MANNSVERK AS

9517 ALTA

Finances

Return on Equity

32,47 %

Current Ratio

4,83

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 277 000	1 079 000	3 632 000	−55 000
Total Assets	8 665 000	8 120 000	7 806 000	3 467 000
Total Equity	7 012 000	5 236 000	5 657 000	2 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	19 000	14 000	16 000
Operating Profit	−22 000	−19 000	−14 000	−16 000
Financial Income	2 370 000	1 120 000	3 680 000	0
Financial Costs	72 000	22 000	35 000	39 000
Financial Balance	2 298 000	1 098 000	3 645 000	−39 000
Earnings Before Tax	2 277 000	1 079 000	3 632 000	−55 000
Tax	0	0	0	0
Net Income	2 277 000	1 079 000	3 632 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 997 000	6 330 000	7 280 000	3 300 000
Total Current Assets	2 668 000	1 790 000	525 000	167 000
Total Assets	8 665 000	8 120 000	7 806 000	3 467 000
Total Retained Equity	6 982 000	5 206 000	5 627 000	2 495 000
Total Equity	7 012 000	5 236 000	5 657 000	2 525 000
Total Long-Term Debt	1 100 000	1 385 000	1 650 000	443 000
Total Current Debt	552 000	1 499 000	499 000	499 000
Total Equity and Debt	8 665 000	8 120 000	7 806 000	3 467 000

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	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	19 000	14 000	16 000
Operating Profit	−22 000	−19 000	−14 000	−16 000
Financial Income	2 370 000	1 120 000	3 680 000	0
Financial Costs	72 000	22 000	35 000	39 000
Financial Balance	2 298 000	1 098 000	3 645 000	−39 000
Dividends	500 000	500 000	500 000	500 000
Net Income	2 277 000	1 079 000	3 632 000	−55 000

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	5 997 000	6 330 000	7 280 000	3 300 000
Total Fixed Assets	5 997 000	6 330 000	7 280 000	3 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	270 000	225 000	77 000
Total Current Assets	2 668 000	1 790 000	525 000	167 000
Total Assets	8 665 000	8 120 000	7 806 000	3 467 000
Total Equity	7 012 000	5 236 000	5 657 000	2 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	1 385 000	1 650 000	443 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	50 000	999 000	−1 000	−1 000
Total Current Debt	552 000	1 499 000	499 000	499 000
Total Equity and Debt	8 665 000	8 120 000	7 806 000	3 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,47 %	20,61 %	64,2 %	−2,18 %
Debt-to-Equity Ratio	0,16	0,26	0,29	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	4,83	1,19	1,05	0,33
Quick Ratio	4,83	1,19	1,05	0,33
Equity Ratio	0,81	0,64	0,72	0,73
Gross Profit Margin	-	-	-	-