MORTEN MANGERSNES AS

9414 HARSTAD

Finances

Return on Equity

28,69 %

Current Ratio

113

Debt-to-Equity Ratio

6,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	173 000	6 000	17 000	48 000
Total Assets	4 711 000	4 355 000	3 591 000	3 119 000
Total Equity	603 000	429 000	1 424 000	1 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	24 000	20 000	36 000
Operating Profit	−29 000	−24 000	−20 000	−36 000
Financial Income	211 000	30 000	41 000	98 000
Financial Costs	8 000	0	0	0
Financial Balance	203 000	30 000	41 000	98 000
Earnings Before Tax	173 000	6 000	22 000	61 000
Tax	0	0	5 000	13 000
Net Income	173 000	6 000	17 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 920 000	3 545 000	3 245 000	2 950 000
Total Current Assets	791 000	810 000	346 000	169 000
Total Assets	4 711 000	4 355 000	3 591 000	3 119 000
Total Retained Equity	583 000	409 000	1 404 000	1 387 000
Total Equity	603 000	429 000	1 424 000	1 407 000
Total Long-Term Debt	4 101 000	2 925 000	2 166 000	1 712 000
Total Current Debt	7 000	1 001 000	1 000	0
Total Equity and Debt	4 711 000	4 355 000	3 591 000	3 119 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	24 000	20 000	36 000
Operating Profit	−29 000	−24 000	−20 000	−36 000
Financial Income	211 000	30 000	41 000	98 000
Financial Costs	8 000	0	0	0
Financial Balance	203 000	30 000	41 000	98 000
Dividends	0	1 000 000	0	0
Net Income	173 000	6 000	17 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
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	3 920 000	3 545 000	3 245 000	2 945 000
Total Fixed Assets	3 920 000	3 545 000	3 245 000	2 950 000
Stock	0	0	0	0
Total Investments	82 000	269 000	64 000	64 000
Cash, Bank	680 000	517 000	241 000	10 000
Total Current Assets	791 000	810 000	346 000	169 000
Total Assets	4 711 000	4 355 000	3 591 000	3 119 000
Total Equity	603 000	429 000	1 424 000	1 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 101 000	2 925 000	2 166 000	1 712 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	7 000	1 001 000	1 000	0
Total Current Debt	7 000	1 001 000	1 000	0
Total Equity and Debt	4 711 000	4 355 000	3 591 000	3 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,69 %	1,4 %	1,19 %	3,41 %
Debt-to-Equity Ratio	6,8	6,82	1,52	1,22
Operating Profit Margin	-	-	-	-
Current Ratio	113	0,81	346	-
Quick Ratio	113	0,81	346	-
Equity Ratio	0,13	0,1	0,4	0,45
Gross Profit Margin	-	-	-	-