MANGLERUDJORDET BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

10,01 %

Current Ratio

2,48

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 704 000	24 589 000	23 976 000	25 280 000
Net Income	2 971 000	2 945 000	2 312 000	5 785 000
Total Assets	113 808 000	115 666 000	116 764 000	120 968 000
Total Equity	29 677 000	26 707 000	23 762 000	21 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 704 000	24 589 000	23 976 000	25 280 000
Expenditure	21 790 000	20 343 000	19 968 000	17 460 000
Operating Profit	4 914 000	4 245 000	4 008 000	7 820 000
Financial Income	40 000	10 000	44 000	91 000
Financial Costs	1 984 000	1 310 000	1 740 000	2 127 000
Financial Balance	−1 944 000	−1 300 000	−1 696 000	−2 036 000
Earnings Before Tax	2 971 000	2 945 000	2 312 000	5 785 000
Tax	0	0	0	0
Net Income	2 971 000	2 945 000	2 312 000	5 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 586 000	109 426 000	110 121 000	107 480 000
Total Current Assets	5 222 000	6 239 000	6 643 000	13 488 000
Total Assets	113 808 000	115 666 000	116 764 000	120 968 000
Total Retained Equity	29 626 000	26 655 000	23 710 000	21 398 000
Total Equity	29 677 000	26 707 000	23 762 000	21 449 000
Total Long-Term Debt	82 024 000	86 744 000	91 874 000	96 761 000
Total Current Debt	2 107 000	2 215 000	1 129 000	2 758 000
Total Equity and Debt	113 808 000	115 666 000	116 764 000	120 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 704 000	24 589 000	23 976 000	25 280 000
Revenue	26 704 000	24 589 000	23 976 000	25 280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 528 000	2 576 000	2 248 000	2 354 000
Depreciation	740 000	773 000	737 000	385 000
Impairment	0	0	0	0
Expenditure	21 790 000	20 343 000	19 968 000	17 460 000
Operating Profit	4 914 000	4 245 000	4 008 000	7 820 000
Financial Income	40 000	10 000	44 000	91 000
Financial Costs	1 984 000	1 310 000	1 740 000	2 127 000
Financial Balance	−1 944 000	−1 300 000	−1 696 000	−2 036 000
Dividends	0	0	0	0
Net Income	2 971 000	2 945 000	2 312 000	5 785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 675 000	104 675 000	104 675 000	104 675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 908 000	4 648 000	5 240 000	2 495 000
Total Tangible Assets	108 583 000	109 323 000	109 915 000	107 170 000
Total Fiancial Fixed Assets	3 000	103 000	206 000	310 000
Total Fixed Assets	108 586 000	109 426 000	110 121 000	107 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 786 000	5 732 000	6 484 000	12 907 000
Total Current Assets	5 222 000	6 239 000	6 643 000	13 488 000
Total Assets	113 808 000	115 666 000	116 764 000	120 968 000
Total Equity	29 677 000	26 707 000	23 762 000	21 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 024 000	86 744 000	91 874 000	96 761 000
Creditors	1 617 000	1 608 000	377 000	2 179 000
Unpaid Taxes	163 000	137 000	100 000	109 000
Dividends	0	0	0	0
Other Current Debt	190 000	193 000	376 000	171 000
Total Current Debt	2 107 000	2 215 000	1 129 000	2 758 000
Total Equity and Debt	113 808 000	115 666 000	116 764 000	120 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,01 %	11,03 %	9,73 %	26,97 %
Debt-to-Equity Ratio	2,76	3,25	3,87	4,51
Operating Profit Margin	18,4 %	17,26 %	16,72 %	30,93 %
Current Ratio	2,48	2,82	5,88	4,89
Quick Ratio	2,48	2,82	5,88	4,89
Equity Ratio	0,26	0,23	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %