MANFJORD AS

9008 TROMSØ

Finances

Return on Equity

−15,8 %

Current Ratio

362,83

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 431 000	3 190 000	278 000	1 658 000
Total Assets	13 092 000	15 122 000	11 796 000	11 346 000
Total Equity	9 055 000	10 486 000	7 296 000	7 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	133 000	116 000	94 000	117 000
Operating Profit	−133 000	−116 000	−94 000	−117 000
Financial Income	840 000	3 420 000	487 000	1 883 000
Financial Costs	2 137 000	115 000	115 000	108 000
Financial Balance	−1 297 000	3 305 000	372 000	1 775 000
Earnings Before Tax	−1 431 000	3 190 000	278 000	1 658 000
Tax	0	0	0	0
Net Income	−1 431 000	3 190 000	278 000	1 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	13 062 000	15 092 000	11 766 000	11 316 000
Total Assets	13 092 000	15 122 000	11 796 000	11 346 000
Total Retained Equity	8 955 000	10 386 000	7 196 000	6 918 000
Total Equity	9 055 000	10 486 000	7 296 000	7 018 000
Total Long-Term Debt	4 000 000	4 600 000	4 500 000	4 300 000
Total Current Debt	36 000	37 000	0	27 000
Total Equity and Debt	13 092 000	15 122 000	11 796 000	11 346 000

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	133 000	116 000	94 000	117 000
Operating Profit	−133 000	−116 000	−94 000	−117 000
Financial Income	840 000	3 420 000	487 000	1 883 000
Financial Costs	2 137 000	115 000	115 000	108 000
Financial Balance	−1 297 000	3 305 000	372 000	1 775 000
Dividends	0	0	0	0
Net Income	−1 431 000	3 190 000	278 000	1 658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	30 000	30 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 000	30 000	30 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	11 531 000	13 527 000	10 598 000	9 999 000
Cash, Bank	1 530 000	1 566 000	1 148 000	1 316 000
Total Current Assets	13 062 000	15 092 000	11 766 000	11 316 000
Total Assets	13 092 000	15 122 000	11 796 000	11 346 000
Total Equity	9 055 000	10 486 000	7 296 000	7 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 600 000	4 500 000	4 300 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	37 000	0	27 000
Total Current Debt	36 000	37 000	0	27 000
Total Equity and Debt	13 092 000	15 122 000	11 796 000	11 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,8 %	30,42 %	3,81 %	23,62 %
Debt-to-Equity Ratio	0,44	0,44	0,62	0,61
Operating Profit Margin	-	-	-	-
Current Ratio	362,83	407,89	-	419,11
Quick Ratio	362,83	407,89	-	419,11
Equity Ratio	0,69	0,69	0,62	0,62
Gross Profit Margin	-	-	-	-