MANTINIA AS

7053 RANHEIM

Finances

Return on Equity

35,94 %

Current Ratio

121,58

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 388 000	965 000	525 000	3 222 000
Net Income	8 333 000	3 596 000	3 104 000	3 335 000
Total Assets	25 343 000	26 086 000	15 606 000	12 505 000
Total Equity	23 189 000	14 856 000	11 760 000	9 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 388 000	965 000	525 000	3 222 000
Expenditure	1 237 000	846 000	535 000	872 000
Operating Profit	150 000	119 000	−10 000	2 350 000
Financial Income	8 513 000	3 692 000	3 235 000	1 592 000
Financial Costs	377 000	202 000	148 000	61 000
Financial Balance	8 136 000	3 490 000	3 087 000	1 531 000
Earnings Before Tax	8 286 000	3 609 000	3 077 000	3 880 000
Tax	−47 000	13 000	−27 000	546 000
Net Income	8 333 000	3 596 000	3 104 000	3 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 376 000	6 329 000	6 358 000	6 342 000
Total Current Assets	18 967 000	19 757 000	9 249 000	6 163 000
Total Assets	25 343 000	26 086 000	15 606 000	12 505 000
Total Retained Equity	23 089 000	14 756 000	11 660 000	9 556 000
Total Equity	23 189 000	14 856 000	11 760 000	9 656 000
Total Long-Term Debt	1 998 000	10 396 000	1 988 000	1 872 000
Total Current Debt	156 000	834 000	1 859 000	977 000
Total Equity and Debt	25 343 000	26 086 000	15 606 000	12 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	821 000	719 000	411 000	821 000
Other Income	566 000	246 000	114 000	2 401 000
Revenue	1 388 000	965 000	525 000	3 222 000
Cost of Goods Sold	420 000	391 000	200 000	412 000
Salary Costs	0	0	0	0
Depreciation	0	20 000	24 000	39 000
Impairment	0	0	0	0
Expenditure	1 237 000	846 000	535 000	872 000
Operating Profit	150 000	119 000	−10 000	2 350 000
Financial Income	8 513 000	3 692 000	3 235 000	1 592 000
Financial Costs	377 000	202 000	148 000	61 000
Financial Balance	8 136 000	3 490 000	3 087 000	1 531 000
Dividends	0	500 000	1 000 000	0
Net Income	8 333 000	3 596 000	3 104 000	3 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	119 000	128 000	88 000
Real Eastate	5 805 000	5 805 000	5 805 000	5 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	20 000	44 000
Total Tangible Assets	5 805 000	5 805 000	5 825 000	5 849 000
Total Fiancial Fixed Assets	405 000	405 000	405 000	405 000
Total Fixed Assets	6 376 000	6 329 000	6 358 000	6 342 000
Stock	938 000	1 289 000	1 616 000	1 816 000
Total Investments	0	0	0	0
Cash, Bank	767 000	1 161 000	709 000	1 673 000
Total Current Assets	18 967 000	19 757 000	9 249 000	6 163 000
Total Assets	25 343 000	26 086 000	15 606 000	12 505 000
Total Equity	23 189 000	14 856 000	11 760 000	9 656 000
Short-Term Group Debt	0	0	0	655 000
Total Long-Term Debt	1 998 000	10 396 000	1 988 000	1 872 000
Creditors	7 000	30 000	0	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	1 000 000	0
Other Current Debt	149 000	300 000	846 000	21 000
Total Current Debt	156 000	834 000	1 859 000	977 000
Total Equity and Debt	25 343 000	26 086 000	15 606 000	12 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,94 %	24,21 %	26,39 %	34,54 %
Debt-to-Equity Ratio	0,09	0,7	0,17	0,19
Operating Profit Margin	10,81 %	12,33 %	−1,9 %	72,94 %
Current Ratio	121,58	23,69	4,98	6,31
Quick Ratio	−24,25	−43,42	38,06	−7,35
Equity Ratio	0,92	0,57	0,75	0,77
Gross Profit Margin	69,74 %	59,48 %	61,9 %	87,21 %