MANGER HOLDING AS

5936 MANGER

Finances

Return on Equity

17,21 %

Current Ratio

14,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	75 000	13 000	0
Net Income	1 129 000	−57 000	−62 000	3 131 000
Total Assets	6 797 000	6 709 000	6 770 000	7 022 000
Total Equity	6 559 000	5 542 000	6 642 000	6 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	75 000	13 000	0
Expenditure	48 000	140 000	121 000	384 000
Operating Profit	27 000	−65 000	−108 000	−384 000
Financial Income	1 118 000	15 000	28 000	6 489 000
Financial Costs	0	0	0	3 018 000
Financial Balance	1 118 000	15 000	28 000	3 471 000
Earnings Before Tax	1 144 000	−50 000	−80 000	3 087 000
Tax	15 000	7 000	−17 000	−43 000
Net Income	1 129 000	−57 000	−62 000	3 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 588 000	4 595 000	4 604 000	3 094 000
Total Current Assets	2 208 000	2 114 000	2 166 000	3 928 000
Total Assets	6 797 000	6 709 000	6 770 000	7 022 000
Total Retained Equity	6 159 000	5 142 000	6 242 000	6 304 000
Total Equity	6 559 000	5 542 000	6 642 000	6 704 000
Total Long-Term Debt	81 000	97 000	103 000	132 000
Total Current Debt	157 000	1 070 000	25 000	185 000
Total Equity and Debt	6 797 000	6 709 000	6 770 000	7 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	75 000	75 000	13 000	0
Revenue	75 000	75 000	13 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	8 000	29 000	4 000
Impairment	0	0	0	0
Expenditure	48 000	140 000	121 000	384 000
Operating Profit	27 000	−65 000	−108 000	−384 000
Financial Income	1 118 000	15 000	28 000	6 489 000
Financial Costs	0	0	0	3 018 000
Financial Balance	1 118 000	15 000	28 000	3 471 000
Dividends	0	0	0	0
Net Income	1 129 000	−57 000	−62 000	3 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 960 000	1 960 000	1 960 000	445 000
Machinery and Plant Facilities	0	0	8 000	15 000
Fixtures	18 000	0	0	0
Total Tangible Assets	1 978 000	1 960 000	1 969 000	459 000
Total Fiancial Fixed Assets	2 610 000	2 635 000	2 635 000	2 635 000
Total Fixed Assets	4 588 000	4 595 000	4 604 000	3 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 779 000	1 730 000	1 890 000	3 715 000
Total Current Assets	2 208 000	2 114 000	2 166 000	3 928 000
Total Assets	6 797 000	6 709 000	6 770 000	7 022 000
Total Equity	6 559 000	5 542 000	6 642 000	6 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	97 000	103 000	132 000
Creditors	7 000	8 000	6 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	1 062 000	6 000	175 000
Total Current Debt	157 000	1 070 000	25 000	185 000
Total Equity and Debt	6 797 000	6 709 000	6 770 000	7 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,21 %	−1,03 %	−0,93 %	46,7 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	36 %	−86,67 %	−830,77 %	-
Current Ratio	14,06	1,98	86,64	21,23
Quick Ratio	14,06	1,98	86,64	21,23
Equity Ratio	0,96	0,83	0,98	0,95
Gross Profit Margin	100 %	100 %	100 %	-