MANALÅSEN BORETTSLAG AL

3950 BREVIK

Finances

Share Ownership

Return on Equity

8,2 %

Current Ratio

4,03

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	582 000	599 000	541 000
Net Income	60 000	62 000	128 000	−35 000
Total Assets	3 375 000	3 397 000	3 447 000	3 411 000
Total Equity	732 000	672 000	610 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	582 000	599 000	541 000
Expenditure	458 000	467 000	405 000	497 000
Operating Profit	136 000	115 000	194 000	43 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	77 000	53 000	67 000	81 000
Financial Balance	−76 000	−53 000	−66 000	−78 000
Earnings Before Tax	60 000	62 000	128 000	−35 000
Tax	0	0	0	0
Net Income	60 000	62 000	128 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 238 000	0	3 284 000	3 264 000
Total Current Assets	137 000	3 397 000	163 000	147 000
Total Assets	3 375 000	3 397 000	3 447 000	3 411 000
Total Retained Equity	732 000	0	610 000	0
Total Equity	732 000	672 000	610 000	482 000
Total Long-Term Debt	2 608 000	2 703 000	2 804 000	2 895 000
Total Current Debt	34 000	23 000	34 000	33 000
Total Equity and Debt	3 375 000	3 397 000	3 447 000	3 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	582 000	599 000	541 000
Other Income	594 000	0	0	0
Revenue	594 000	582 000	599 000	541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	80 000	82 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	458 000	467 000	405 000	497 000
Operating Profit	136 000	115 000	194 000	43 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	77 000	53 000	67 000	81 000
Financial Balance	−76 000	−53 000	−66 000	−78 000
Dividends	0	0	0	0
Net Income	60 000	62 000	128 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 238 000	0	3 238 000	3 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 238 000	0	3 238 000	3 238 000
Total Fiancial Fixed Assets	0	0	46 000	26 000
Total Fixed Assets	3 238 000	0	3 284 000	3 264 000
Stock	0	0	0	0
Total Investments	0	3 238 000	0	0
Cash, Bank	132 000	114 000	163 000	147 000
Total Current Assets	137 000	3 397 000	163 000	147 000
Total Assets	3 375 000	3 397 000	3 447 000	3 411 000
Total Equity	732 000	672 000	610 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 608 000	2 703 000	2 804 000	2 895 000
Creditors	0	0	0	0
Unpaid Taxes	25 000	15 000	26 000	25 000
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	7 000	9 000
Total Current Debt	34 000	23 000	34 000	33 000
Total Equity and Debt	3 375 000	3 397 000	3 447 000	3 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,2 %	9,23 %	20,98 %	−7,26 %
Debt-to-Equity Ratio	3,56	4,02	4,6	6,01
Operating Profit Margin	22,9 %	19,76 %	32,39 %	7,95 %
Current Ratio	4,03	147,7	4,79	4,45
Quick Ratio	4,03	147,7	4,79	4,45
Equity Ratio	0,22	0,2	0,18	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %