MANTIN EIENDOM AS

3084 HOLMESTRAND

Finances

Return on Equity

67,77 %

Current Ratio

3,05

Debt-to-Equity Ratio

8,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 630 000	3 271 000	2 919 000	2 656 000
Net Income	2 246 000	3 164 000	269 000	−306 000
Total Assets	31 981 000	22 009 000	25 750 000	25 972 000
Total Equity	3 314 000	3 302 000	4 338 000	4 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 630 000	3 271 000	2 919 000	2 656 000
Expenditure	3 571 000	3 803 000	2 141 000	2 372 000
Operating Profit	58 000	−533 000	780 000	284 000
Financial Income	3 028 000	4 253 000	188 000	156 000
Financial Costs	841 000	556 000	698 000	745 000
Financial Balance	2 187 000	3 697 000	−510 000	−589 000
Earnings Before Tax	2 246 000	3 164 000	269 000	−306 000
Tax	0	0	0	0
Net Income	2 246 000	3 164 000	269 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 021 000	16 313 000	21 901 000	22 147 000
Total Current Assets	5 960 000	5 695 000	3 849 000	3 824 000
Total Assets	31 981 000	22 009 000	25 750 000	25 972 000
Total Retained Equity	3 214 000	3 202 000	4 238 000	3 968 000
Total Equity	3 314 000	3 302 000	4 338 000	4 068 000
Total Long-Term Debt	26 715 000	18 202 000	20 963 000	21 348 000
Total Current Debt	1 952 000	506 000	449 000	556 000
Total Equity and Debt	31 981 000	22 009 000	25 750 000	25 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 630 000	3 271 000	2 919 000	2 656 000
Revenue	3 630 000	3 271 000	2 919 000	2 656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 805 000	1 350 000	1 071 000	1 023 000
Depreciation	342 000	319 000	317 000	537 000
Impairment	0	0	0	0
Expenditure	3 571 000	3 803 000	2 141 000	2 372 000
Operating Profit	58 000	−533 000	780 000	284 000
Financial Income	3 028 000	4 253 000	188 000	156 000
Financial Costs	841 000	556 000	698 000	745 000
Financial Balance	2 187 000	3 697 000	−510 000	−589 000
Dividends	2 200 000	4 200 000	0	0
Net Income	2 246 000	3 164 000	269 000	−306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 142 000	12 555 000	12 863 000	13 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	34 000	7 000	16 000
Total Tangible Assets	23 164 000	12 589 000	12 870 000	13 074 000
Total Fiancial Fixed Assets	2 857 000	3 724 000	9 031 000	9 073 000
Total Fixed Assets	26 021 000	16 313 000	21 901 000	22 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 601 000	5 081 000	3 539 000	3 560 000
Total Current Assets	5 960 000	5 695 000	3 849 000	3 824 000
Total Assets	31 981 000	22 009 000	25 750 000	25 972 000
Total Equity	3 314 000	3 302 000	4 338 000	4 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 715 000	18 202 000	20 963 000	21 348 000
Creditors	133 000	147 000	38 000	236 000
Unpaid Taxes	334 000	188 000	175 000	57 000
Dividends	2 200 000	4 200 000	0	0
Other Current Debt	1 485 000	170 000	237 000	262 000
Total Current Debt	1 952 000	506 000	449 000	556 000
Total Equity and Debt	31 981 000	22 009 000	25 750 000	25 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,77 %	95,82 %	6,2 %	−7,52 %
Debt-to-Equity Ratio	8,06	5,51	4,83	5,25
Operating Profit Margin	1,6 %	−16,29 %	26,72 %	10,69 %
Current Ratio	3,05	11,25	8,57	6,88
Quick Ratio	3,05	11,25	8,57	6,88
Equity Ratio	0,1	0,15	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %