MANILU HOLDING AS

1363 HØVIK

Finances

Return on Equity

92,24 %

Current Ratio

1,85

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 152 000	1 940 000	934 000	678 000
Total Assets	9 024 000	8 825 000	8 400 000	7 566 000
Total Equity	2 333 000	1 381 000	442 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	25 000	19 000	14 000
Operating Profit	−25 000	−25 000	−19 000	−14 000
Financial Income	2 200 000	2 000 000	1 000 000	750 000
Financial Costs	23 000	35 000	47 000	58 000
Financial Balance	2 177 000	1 965 000	953 000	692 000
Earnings Before Tax	2 152 000	1 940 000	934 000	678 000
Tax	0	0	0	0
Net Income	2 152 000	1 940 000	934 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 800 000	6 800 000	6 800 000	6 800 000
Total Current Assets	2 224 000	2 025 000	1 600 000	766 000
Total Assets	9 024 000	8 825 000	8 400 000	7 566 000
Total Retained Equity	2 303 000	1 351 000	412 000	−22 000
Total Equity	2 333 000	1 381 000	442 000	8 000
Total Long-Term Debt	5 486 000	6 405 000	6 858 000	6 858 000
Total Current Debt	1 204 000	1 039 000	1 101 000	700 000
Total Equity and Debt	9 024 000	8 825 000	8 400 000	7 566 000

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	25 000	25 000	19 000	14 000
Operating Profit	−25 000	−25 000	−19 000	−14 000
Financial Income	2 200 000	2 000 000	1 000 000	750 000
Financial Costs	23 000	35 000	47 000	58 000
Financial Balance	2 177 000	1 965 000	953 000	692 000
Dividends	1 200 000	1 000 000	500 000	700 000
Net Income	2 152 000	1 940 000	934 000	678 000

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	6 800 000	6 800 000	6 800 000	6 800 000
Total Fixed Assets	6 800 000	6 800 000	6 800 000	6 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	25 000	600 000	16 000
Total Current Assets	2 224 000	2 025 000	1 600 000	766 000
Total Assets	9 024 000	8 825 000	8 400 000	7 566 000
Total Equity	2 333 000	1 381 000	442 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 486 000	6 405 000	6 858 000	6 858 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	1 000 000	500 000	700 000
Other Current Debt	4 000	39 000	601 000	0
Total Current Debt	1 204 000	1 039 000	1 101 000	700 000
Total Equity and Debt	9 024 000	8 825 000	8 400 000	7 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,24 %	140,48 %	211,31 %	8 475 %
Debt-to-Equity Ratio	2,35	4,64	15,52	857,25
Operating Profit Margin	-	-	-	-
Current Ratio	1,85	1,95	1,45	1,09
Quick Ratio	1,85	1,95	1,45	1,09
Equity Ratio	0,26	0,16	0,05	0
Gross Profit Margin	-	-	-	-