MÅNDALEN TREVARE EIENDOM AS

6386 MÅNDALEN

Finances

Share Ownership

Return on Equity

202,14 %

Current Ratio

0,7

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 305 000	1 200 000	1 200 000	1 200 000
Net Income	6 224 000	−531 000	−815 000	−922 000
Total Assets	16 218 000	11 399 000	11 945 000	13 082 000
Total Equity	3 079 000	−3 145 000	−2 615 000	−1 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 305 000	1 200 000	1 200 000	1 200 000
Expenditure	−1 969 000	1 234 000	1 529 000	1 750 000
Operating Profit	5 275 000	−33 000	−330 000	−551 000
Financial Income	0	0	20 000	23 000
Financial Costs	460 000	497 000	505 000	394 000
Financial Balance	−460 000	−497 000	−485 000	−371 000
Earnings Before Tax	4 814 000	−531 000	−815 000	−922 000
Tax	−1 410 000	0	0	0
Net Income	6 224 000	−531 000	−815 000	−922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 872 000	11 185 000	11 752 000	12 749 000
Total Current Assets	3 346 000	214 000	193 000	333 000
Total Assets	16 218 000	11 399 000	11 945 000	13 082 000
Total Retained Equity	3 029 000	−3 195 000	−2 665 000	−1 850 000
Total Equity	3 079 000	−3 145 000	−2 615 000	−1 800 000
Total Long-Term Debt	8 325 000	9 036 000	9 690 000	9 638 000
Total Current Debt	4 814 000	5 508 000	4 869 000	5 244 000
Total Equity and Debt	16 218 000	11 399 000	11 945 000	13 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 305 000	1 200 000	1 200 000	1 200 000
Revenue	3 305 000	1 200 000	1 200 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	505 000	567 000	997 000	1 307 000
Impairment	0	0	0	0
Expenditure	−1 969 000	1 234 000	1 529 000	1 750 000
Operating Profit	5 275 000	−33 000	−330 000	−551 000
Financial Income	0	0	20 000	23 000
Financial Costs	460 000	497 000	505 000	394 000
Financial Balance	−460 000	−497 000	−485 000	−371 000
Dividends	0	0	0	0
Net Income	6 224 000	−531 000	−815 000	−922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 410 000	0	0	0
Real Eastate	11 462 000	11 185 000	11 664 000	12 176 000
Machinery and Plant Facilities	0	0	88 000	573 000
Fixtures	0	0	0	0
Total Tangible Assets	11 462 000	11 185 000	11 752 000	12 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 872 000	11 185 000	11 752 000	12 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 346 000	214 000	193 000	333 000
Total Assets	16 218 000	11 399 000	11 945 000	13 082 000
Total Equity	3 079 000	−3 145 000	−2 615 000	−1 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 325 000	9 036 000	9 690 000	9 638 000
Creditors	433 000	424 000	568 000	1 666 000
Unpaid Taxes	0	39 000	45 000	0
Dividends	0	0	0	0
Other Current Debt	4 381 000	5 045 000	4 256 000	3 578 000
Total Current Debt	4 814 000	5 508 000	4 869 000	5 244 000
Total Equity and Debt	16 218 000	11 399 000	11 945 000	13 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,14 %	16,88 %	31,17 %	51,22 %
Debt-to-Equity Ratio	2,7	−2,87	−3,71	−5,35
Operating Profit Margin	159,61 %	−2,75 %	−27,5 %	−45,92 %
Current Ratio	0,7	0,04	0,04	0,06
Quick Ratio	0,7	0,04	0,04	0,06
Equity Ratio	0,19	−0,28	−0,22	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %