MANSTAD BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

101,16 %

Current Ratio

21,53

Debt-to-Equity Ratio

−18,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	617 000	615 000	591 000
Net Income	−261 000	−469 000	−73 000	21 000
Total Assets	4 420 000	4 421 000	4 978 000	5 169 000
Total Equity	−258 000	3 000	472 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	617 000	615 000	591 000
Expenditure	817 000	1 020 000	610 000	475 000
Operating Profit	−157 000	−404 000	5 000	116 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	105 000	65 000	80 000	100 000
Financial Balance	−104 000	−64 000	−78 000	−96 000
Earnings Before Tax	−261 000	−469 000	−73 000	21 000
Tax	0	0	0	0
Net Income	−261 000	−469 000	−73 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 097 000	4 092 000	4 043 000	4 049 000
Total Current Assets	323 000	329 000	935 000	1 120 000
Total Assets	4 420 000	4 421 000	4 978 000	5 169 000
Total Retained Equity	−259 000	2 000	471 000	544 000
Total Equity	−258 000	3 000	472 000	545 000
Total Long-Term Debt	4 663 000	4 408 000	4 497 000	4 580 000
Total Current Debt	15 000	10 000	9 000	44 000
Total Equity and Debt	4 420 000	4 421 000	4 978 000	5 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	660 000	617 000	615 000	591 000
Revenue	660 000	617 000	615 000	591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	59 000	59 000	48 000
Depreciation	8 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	817 000	1 020 000	610 000	475 000
Operating Profit	−157 000	−404 000	5 000	116 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	105 000	65 000	80 000	100 000
Financial Balance	−104 000	−64 000	−78 000	−96 000
Dividends	0	0	0	0
Net Income	−261 000	−469 000	−73 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 884 000	3 884 000	3 884 000	3 884 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	208 000	159 000	165 000
Total Tangible Assets	4 084 000	4 092 000	4 043 000	4 049 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	4 097 000	4 092 000	4 043 000	4 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	324 000	932 000	1 085 000
Total Current Assets	323 000	329 000	935 000	1 120 000
Total Assets	4 420 000	4 421 000	4 978 000	5 169 000
Total Equity	−258 000	3 000	472 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 663 000	4 408 000	4 497 000	4 580 000
Creditors	15 000	9 000	9 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	15 000	10 000	9 000	44 000
Total Equity and Debt	4 420 000	4 421 000	4 978 000	5 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,16 %	−15 633,33 %	−15,47 %	3,85 %
Debt-to-Equity Ratio	−18,07	1 469,33	9,53	8,4
Operating Profit Margin	−23,79 %	−65,48 %	0,81 %	19,63 %
Current Ratio	21,53	32,9	103,89	25,45
Quick Ratio	21,53	32,9	103,89	25,45
Equity Ratio	−0,06	0	0,09	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %