MÅNUM INVEST AS

1452 NESODDTANGEN

Finances

Return on Equity

9,93 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	168 000	114 000	50 000
Net Income	564 000	839 000	472 000	2 017 000
Total Assets	8 118 000	8 055 000	4 745 000	4 887 000
Total Equity	5 679 000	5 115 000	4 276 000	3 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	168 000	114 000	50 000
Expenditure	101 000	117 000	51 000	89 000
Operating Profit	145 000	52 000	63 000	−39 000
Financial Income	480 000	808 000	442 000	2 071 000
Financial Costs	32 000	6 000	22 000	15 000
Financial Balance	448 000	802 000	420 000	2 056 000
Earnings Before Tax	593 000	854 000	484 000	2 018 000
Tax	29 000	15 000	12 000	1 000
Net Income	564 000	839 000	472 000	2 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 752 000	7 752 000	4 062 000	4 062 000
Total Current Assets	366 000	302 000	683 000	826 000
Total Assets	8 118 000	8 055 000	4 745 000	4 887 000
Total Retained Equity	5 404 000	4 840 000	4 001 000	3 529 000
Total Equity	5 679 000	5 115 000	4 276 000	3 804 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 439 000	2 940 000	469 000	1 083 000
Total Equity and Debt	8 118 000	8 055 000	4 745 000	4 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	246 000	168 000	114 000	50 000
Revenue	246 000	168 000	114 000	50 000
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	101 000	117 000	51 000	89 000
Operating Profit	145 000	52 000	63 000	−39 000
Financial Income	480 000	808 000	442 000	2 071 000
Financial Costs	32 000	6 000	22 000	15 000
Financial Balance	448 000	802 000	420 000	2 056 000
Dividends	0	0	0	0
Net Income	564 000	839 000	472 000	2 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 772 000	6 772 000	3 081 000	3 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 772 000	6 772 000	3 081 000	3 081 000
Total Fiancial Fixed Assets	980 000	980 000	980 000	980 000
Total Fixed Assets	7 752 000	7 752 000	4 062 000	4 062 000
Stock	0	0	0	0
Total Investments	309 000	286 000	230 000	199 000
Cash, Bank	54 000	13 000	450 000	624 000
Total Current Assets	366 000	302 000	683 000	826 000
Total Assets	8 118 000	8 055 000	4 745 000	4 887 000
Total Equity	5 679 000	5 115 000	4 276 000	3 804 000
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	2 411 000	2 925 000	457 000	1 082 000
Total Current Debt	2 439 000	2 940 000	469 000	1 083 000
Total Equity and Debt	8 118 000	8 055 000	4 745 000	4 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,93 %	16,4 %	11,04 %	53,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,94 %	30,95 %	55,26 %	−78 %
Current Ratio	0,15	0,1	1,46	0,76
Quick Ratio	0,15	0,1	1,46	0,76
Equity Ratio	0,7	0,64	0,9	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %