MANGLERUD BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,41 %

Current Ratio

1,48

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 842 000	16 824 000	18 106 000	15 626 000
Net Income	3 336 000	3 064 000	−20 835 000	−76 788 000
Total Assets	52 870 000	53 884 000	52 879 000	67 550 000
Total Equity	−138 589 000	−141 924 000	−144 989 000	−124 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 842 000	16 824 000	18 106 000	15 626 000
Expenditure	10 036 000	10 816 000	35 375 000	89 343 000
Operating Profit	7 806 000	6 008 000	−17 270 000	−73 717 000
Financial Income	75 000	68 000	73 000	60 000
Financial Costs	4 544 000	3 011 000	3 639 000	3 130 000
Financial Balance	−4 469 000	−2 943 000	−3 566 000	−3 070 000
Earnings Before Tax	3 336 000	3 064 000	−20 835 000	−76 788 000
Tax	0	0	0	0
Net Income	3 336 000	3 064 000	−20 835 000	−76 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 572 000	51 669 000	51 996 000	52 335 000
Total Current Assets	1 298 000	2 215 000	883 000	15 214 000
Total Assets	52 870 000	53 884 000	52 879 000	67 550 000
Total Retained Equity	−138 611 000	−141 947 000	−145 011 000	−124 176 000
Total Equity	−138 589 000	−141 924 000	−144 989 000	−124 153 000
Total Long-Term Debt	190 584 000	195 073 000	196 825 000	182 276 000
Total Current Debt	875 000	735 000	1 042 000	9 427 000
Total Equity and Debt	52 870 000	53 884 000	52 879 000	67 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 842 000	16 824 000	18 106 000	15 626 000
Revenue	17 842 000	16 824 000	18 106 000	15 626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	525 000	257 000	873 000	341 000
Depreciation	266 000	346 000	339 000	339 000
Impairment	0	0	0	0
Expenditure	10 036 000	10 816 000	35 375 000	89 343 000
Operating Profit	7 806 000	6 008 000	−17 270 000	−73 717 000
Financial Income	75 000	68 000	73 000	60 000
Financial Costs	4 544 000	3 011 000	3 639 000	3 130 000
Financial Balance	−4 469 000	−2 943 000	−3 566 000	−3 070 000
Dividends	0	0	0	0
Net Income	3 336 000	3 064 000	−20 835 000	−76 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 331 000	51 331 000	51 331 000	51 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	316 000	643 000	982 000
Total Tangible Assets	51 432 000	51 648 000	51 974 000	52 314 000
Total Fiancial Fixed Assets	140 000	22 000	22 000	22 000
Total Fixed Assets	51 572 000	51 669 000	51 996 000	52 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	860 000	1 837 000	581 000	14 906 000
Total Current Assets	1 298 000	2 215 000	883 000	15 214 000
Total Assets	52 870 000	53 884 000	52 879 000	67 550 000
Total Equity	−138 589 000	−141 924 000	−144 989 000	−124 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 584 000	195 073 000	196 825 000	182 276 000
Creditors	481 000	233 000	494 000	9 043 000
Unpaid Taxes	0	0	120 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	127 000	55 000	1 000
Total Current Debt	875 000	735 000	1 042 000	9 427 000
Total Equity and Debt	52 870 000	53 884 000	52 879 000	67 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,41 %	−2,16 %	14,37 %	61,85 %
Debt-to-Equity Ratio	−1,38	−1,37	−1,36	−1,47
Operating Profit Margin	43,75 %	35,71 %	−95,38 %	−471,76 %
Current Ratio	1,48	3,01	0,85	1,61
Quick Ratio	1,48	3,01	0,85	1,61
Equity Ratio	−2,62	−2,63	−2,74	−1,84
Gross Profit Margin	100 %	100 %	100 %	100 %