MANGLERUDLIA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−14,69 %

Current Ratio

44,39

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 806 000	3 448 000	3 264 000	3 260 000
Net Income	3 359 000	−16 135 000	0	−6 574 000
Total Assets	14 887 000	9 858 000	9 888 000	11 051 000
Total Equity	−22 867 000	−26 226 000	−10 091 000	−10 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 806 000	3 448 000	3 264 000	3 260 000
Expenditure	2 497 000	19 098 000	2 850 000	9 494 000
Operating Profit	4 308 000	−15 651 000	414 000	−6 234 000
Financial Income	7 000	0	7 000	11 000
Financial Costs	956 000	485 000	421 000	351 000
Financial Balance	−949 000	−485 000	−414 000	−340 000
Earnings Before Tax	3 359 000	−16 135 000	0	−6 574 000
Tax	0	0	0	0
Net Income	3 359 000	−16 135 000	0	−6 574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 873 000	7 817 000	7 817 000	7 817 000
Total Current Assets	7 013 000	2 041 000	2 070 000	3 233 000
Total Assets	14 887 000	9 858 000	9 888 000	11 051 000
Total Retained Equity	−22 872 000	−26 231 000	−10 096 000	−10 096 000
Total Equity	−22 867 000	−26 226 000	−10 091 000	−10 091 000
Total Long-Term Debt	37 595 000	35 172 000	19 305 000	19 651 000
Total Current Debt	158 000	912 000	674 000	1 491 000
Total Equity and Debt	14 887 000	9 858 000	9 888 000	11 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 806 000	3 448 000	3 264 000	3 260 000
Revenue	6 806 000	3 448 000	3 264 000	3 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	190 000	200 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 497 000	19 098 000	2 850 000	9 494 000
Operating Profit	4 308 000	−15 651 000	414 000	−6 234 000
Financial Income	7 000	0	7 000	11 000
Financial Costs	956 000	485 000	421 000	351 000
Financial Balance	−949 000	−485 000	−414 000	−340 000
Dividends	0	0	0	0
Net Income	3 359 000	−16 135 000	0	−6 574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 817 000	7 817 000	7 817 000	7 817 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 817 000	7 817 000	7 817 000	7 817 000
Total Fiancial Fixed Assets	56 000	0	0	0
Total Fixed Assets	7 873 000	7 817 000	7 817 000	7 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 904 000	1 978 000	2 070 000	2 869 000
Total Current Assets	7 013 000	2 041 000	2 070 000	3 233 000
Total Assets	14 887 000	9 858 000	9 888 000	11 051 000
Total Equity	−22 867 000	−26 226 000	−10 091 000	−10 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 595 000	35 172 000	19 305 000	19 651 000
Creditors	144 000	868 000	663 000	1 488 000
Unpaid Taxes	6 000	41 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	1 000
Total Current Debt	158 000	912 000	674 000	1 491 000
Total Equity and Debt	14 887 000	9 858 000	9 888 000	11 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,69 %	61,52 %	−0 %	65,15 %
Debt-to-Equity Ratio	−1,64	−1,34	−1,91	−1,95
Operating Profit Margin	63,3 %	−453,92 %	12,68 %	−191,23 %
Current Ratio	44,39	2,24	3,07	2,17
Quick Ratio	44,39	2,24	3,07	2,17
Equity Ratio	−1,54	−2,66	−1,02	−0,91
Gross Profit Margin	100 %	100 %	100 %	100 %