MANGLERUDSLETTA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−15,28 %

Current Ratio

184

Debt-to-Equity Ratio

−3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 940 000	1 763 000	1 709 000	1 545 000
Net Income	359 000	188 000	−589 000	−312 000
Total Assets	5 013 000	5 014 000	5 232 000	4 706 000
Total Equity	−2 349 000	−2 708 000	−2 896 000	−2 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 940 000	1 763 000	1 709 000	1 545 000
Expenditure	1 386 000	1 439 000	2 136 000	1 695 000
Operating Profit	554 000	324 000	−428 000	−150 000
Financial Income	5 000	2 000	2 000	2 000
Financial Costs	200 000	137 000	163 000	164 000
Financial Balance	−195 000	−135 000	−161 000	−162 000
Earnings Before Tax	359 000	188 000	−589 000	−312 000
Tax	0	0	0	0
Net Income	359 000	188 000	−589 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 092 000	4 058 000	4 058 000	4 058 000
Total Current Assets	920 000	956 000	1 174 000	648 000
Total Assets	5 013 000	5 014 000	5 232 000	4 706 000
Total Retained Equity	−2 352 000	−2 711 000	−2 899 000	−2 310 000
Total Equity	−2 349 000	−2 708 000	−2 896 000	−2 307 000
Total Long-Term Debt	7 356 000	7 678 000	8 051 000	6 997 000
Total Current Debt	5 000	44 000	77 000	16 000
Total Equity and Debt	5 013 000	5 014 000	5 232 000	4 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 940 000	1 763 000	1 709 000	1 545 000
Revenue	1 940 000	1 763 000	1 709 000	1 545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 386 000	1 439 000	2 136 000	1 695 000
Operating Profit	554 000	324 000	−428 000	−150 000
Financial Income	5 000	2 000	2 000	2 000
Financial Costs	200 000	137 000	163 000	164 000
Financial Balance	−195 000	−135 000	−161 000	−162 000
Dividends	0	0	0	0
Net Income	359 000	188 000	−589 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 056 000	4 056 000	4 056 000	4 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	2 000	2 000	2 000
Total Tangible Assets	4 058 000	4 058 000	4 058 000	4 058 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	4 092 000	4 058 000	4 058 000	4 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	703 000	1 136 000	465 000
Total Current Assets	920 000	956 000	1 174 000	648 000
Total Assets	5 013 000	5 014 000	5 232 000	4 706 000
Total Equity	−2 349 000	−2 708 000	−2 896 000	−2 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 356 000	7 678 000	8 051 000	6 997 000
Creditors	4 000	24 000	25 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	51 000	2 000
Total Current Debt	5 000	44 000	77 000	16 000
Total Equity and Debt	5 013 000	5 014 000	5 232 000	4 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,28 %	−6,94 %	20,34 %	13,52 %
Debt-to-Equity Ratio	−3,13	−2,84	−2,78	−3,03
Operating Profit Margin	28,56 %	18,38 %	−25,04 %	−9,71 %
Current Ratio	184	21,73	15,25	40,5
Quick Ratio	184	21,73	15,25	40,5
Equity Ratio	−0,47	−0,54	−0,55	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %