MANSBACHS STIFTELSE

1769 HALDEN

Finances

Share Ownership

Return on Equity

−2,26 %

Current Ratio

54,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	0	2 000	0
Net Income	−414 000	2 814 000	1 935 000	1 429 000
Total Assets	18 660 000	19 131 000	16 345 000	14 332 000
Total Equity	18 345 000	18 760 000	15 945 000	14 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	0	2 000	0
Expenditure	1 144 000	978 000	1 121 000	1 096 000
Operating Profit	−1 066 000	−978 000	−1 120 000	−1 096 000
Financial Income	652 000	3 792 000	3 055 000	2 525 000
Financial Costs	0	0	0	0
Financial Balance	652 000	3 792 000	3 055 000	2 525 000
Earnings Before Tax	−414 000	2 814 000	1 935 000	1 429 000
Tax	0	0	0	0
Net Income	−414 000	2 814 000	1 935 000	1 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 408 000	1 401 000	14 600 000	1 395 000
Total Current Assets	17 252 000	17 729 000	1 745 000	12 938 000
Total Assets	18 660 000	19 131 000	16 345 000	14 332 000
Total Retained Equity	18 345 000	18 760 000	15 945 000	14 010 000
Total Equity	18 345 000	18 760 000	15 945 000	14 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	315 000	371 000	400 000	323 000
Total Equity and Debt	18 660 000	19 131 000	16 345 000	14 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	0
Other Income	78 000	0	0	0
Revenue	78 000	0	2 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	195 000	193 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 144 000	978 000	1 121 000	1 096 000
Operating Profit	−1 066 000	−978 000	−1 120 000	−1 096 000
Financial Income	652 000	3 792 000	3 055 000	2 525 000
Financial Costs	0	0	0	0
Financial Balance	652 000	3 792 000	3 055 000	2 525 000
Dividends	0	0	0	0
Net Income	−414 000	2 814 000	1 935 000	1 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 395 000	1 395 000	1 395 000	1 395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 395 000	1 395 000	1 395 000	1 395 000
Total Fiancial Fixed Assets	14 000	7 000	13 206 000	0
Total Fixed Assets	1 408 000	1 401 000	14 600 000	1 395 000
Stock	0	0	0	0
Total Investments	16 635 000	16 540 000	0	11 733 000
Cash, Bank	617 000	1 189 000	1 723 000	1 205 000
Total Current Assets	17 252 000	17 729 000	1 745 000	12 938 000
Total Assets	18 660 000	19 131 000	16 345 000	14 332 000
Total Equity	18 345 000	18 760 000	15 945 000	14 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	315 000	371 000	400 000	323 000
Total Current Debt	315 000	371 000	400 000	323 000
Total Equity and Debt	18 660 000	19 131 000	16 345 000	14 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,26 %	15 %	12,14 %	10,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 366,67 %	-	−56 000 %	-
Current Ratio	54,77	47,79	4,36	40,06
Quick Ratio	54,77	47,79	4,36	40,06
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	-	100 %	-