MNG JOHAN BERENTSENSVEI 4 AS

5016 BERGEN

Finances

Share Ownership

Return on Equity

16,81 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 275 000	6 897 000	5 884 000	1 957 000
Net Income	3 851 000	245 000	1 698 000	66 000
Total Assets	24 351 000	29 445 000	40 373 000	60 442 000
Total Equity	22 905 000	23 144 000	22 484 000	26 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 275 000	6 897 000	5 884 000	1 957 000
Expenditure	4 343 000	6 587 000	3 548 000	937 000
Operating Profit	4 932 000	310 000	2 336 000	1 020 000
Financial Income	5 000	3 000	0	0
Financial Costs	0	0	160 000	0
Financial Balance	5 000	3 000	−160 000	0
Earnings Before Tax	4 937 000	314 000	2 177 000	1 020 000
Tax	1 086 000	69 000	479 000	954 000
Net Income	3 851 000	245 000	1 698 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 655 000	24 174 000	25 848 000	30 571 000
Total Current Assets	1 697 000	5 271 000	14 525 000	29 871 000
Total Assets	24 351 000	29 445 000	40 373 000	60 442 000
Total Retained Equity	3 875 000	25 000	0	66 000
Total Equity	22 905 000	23 144 000	22 484 000	26 230 000
Total Long-Term Debt	0	0	9 737 000	29 616 000
Total Current Debt	1 447 000	6 301 000	8 152 000	4 597 000
Total Equity and Debt	24 351 000	29 445 000	40 373 000	60 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	565 000	16 000	4 000	179 000
Other Income	8 710 000	6 881 000	5 880 000	1 779 000
Revenue	9 275 000	6 897 000	5 884 000	1 957 000
Cost of Goods Sold	0	57 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 733 000	1 733 000	1 733 000	257 000
Impairment	0	0	0	0
Expenditure	4 343 000	6 587 000	3 548 000	937 000
Operating Profit	4 932 000	310 000	2 336 000	1 020 000
Financial Income	5 000	3 000	0	0
Financial Costs	0	0	160 000	0
Financial Balance	5 000	3 000	−160 000	0
Dividends	4 090 000	220 000	2 200 000	0
Net Income	3 851 000	245 000	1 698 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	273 000	59 000	0	758 000
Real Eastate	22 381 000	24 115 000	25 848 000	29 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 381 000	24 115 000	25 848 000	29 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 655 000	24 174 000	25 848 000	30 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 428 000	4 929 000	4 902 000	118 000
Total Current Assets	1 697 000	5 271 000	14 525 000	29 871 000
Total Assets	24 351 000	29 445 000	40 373 000	60 442 000
Total Equity	22 905 000	23 144 000	22 484 000	26 230 000
Short-Term Group Debt	0	3 830 000	4 600 000	4 565 000
Total Long-Term Debt	0	0	9 737 000	29 616 000
Creditors	129 000	1 859 000	84 000	31 000
Unpaid Taxes	18 000	0	0	0
Dividends	4 090 000	220 000	2 200 000	0
Other Current Debt	0	121 000	600 000	0
Total Current Debt	1 447 000	6 301 000	8 152 000	4 597 000
Total Equity and Debt	24 351 000	29 445 000	40 373 000	60 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,81 %	1,06 %	7,55 %	0,25 %
Debt-to-Equity Ratio	0	0	0,43	1,13
Operating Profit Margin	53,18 %	4,49 %	39,7 %	52,12 %
Current Ratio	1,17	0,84	1,78	6,5
Quick Ratio	1,17	0,84	1,78	6,5
Equity Ratio	0,94	0,79	0,56	0,43
Gross Profit Margin	100 %	99,17 %	100 %	100 %