MANILVA AS

5600 NORHEIMSUND

Finances

Return on Equity

4,64 %

Current Ratio

5,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	124 000	90 000	32 000	34 000
Total Assets	2 727 000	3 077 000	3 069 000	3 088 000
Total Equity	2 673 000	2 649 000	2 559 000	3 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	13 000	11 000
Operating Profit	−16 000	−15 000	−13 000	−11 000
Financial Income	175 000	113 000	54 000	55 000
Financial Costs	0	0	0	0
Financial Balance	175 000	113 000	54 000	55 000
Earnings Before Tax	159 000	98 000	41 000	44 000
Tax	35 000	8 000	9 000	10 000
Net Income	124 000	90 000	32 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 420 000	2 538 000	2 609 000	2 678 000
Total Current Assets	307 000	539 000	460 000	410 000
Total Assets	2 727 000	3 077 000	3 069 000	3 088 000
Total Retained Equity	2 623 000	2 599 000	2 509 000	2 977 000
Total Equity	2 673 000	2 649 000	2 559 000	3 027 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	428 000	510 000	60 000
Total Equity and Debt	2 727 000	3 077 000	3 069 000	3 088 000

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	16 000	15 000	13 000	11 000
Operating Profit	−16 000	−15 000	−13 000	−11 000
Financial Income	175 000	113 000	54 000	55 000
Financial Costs	0	0	0	0
Financial Balance	175 000	113 000	54 000	55 000
Dividends	0	0	0	0
Net Income	124 000	90 000	32 000	34 000

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	2 420 000	2 538 000	2 609 000	2 678 000
Total Fixed Assets	2 420 000	2 538 000	2 609 000	2 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	539 000	460 000	410 000
Total Current Assets	307 000	539 000	460 000	410 000
Total Assets	2 727 000	3 077 000	3 069 000	3 088 000
Total Equity	2 673 000	2 649 000	2 559 000	3 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	420 000	501 000	50 000
Total Current Debt	54 000	428 000	510 000	60 000
Total Equity and Debt	2 727 000	3 077 000	3 069 000	3 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	3,4 %	1,25 %	1,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,69	1,26	0,9	6,83
Quick Ratio	5,69	1,26	0,9	6,83
Equity Ratio	0,98	0,86	0,83	0,98
Gross Profit Margin	-	-	-	-