OLE MANNES HOLDING AS

4275 SÆVELANDSVIK

Finances

Share Ownership

Return on Equity

−4,46 %

Current Ratio

4,07

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	156 000	161 000	715 000
Net Income	−202 000	615 000	714 000	125 000
Total Assets	4 969 000	5 703 000	5 160 000	4 053 000
Total Equity	4 530 000	4 732 000	4 118 000	3 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	156 000	161 000	715 000
Expenditure	479 000	299 000	238 000	588 000
Operating Profit	−302 000	−143 000	−77 000	127 000
Financial Income	503 000	1 091 000	778 000	57 000
Financial Costs	470 000	359 000	4 000	36 000
Financial Balance	33 000	732 000	774 000	21 000
Earnings Before Tax	−269 000	590 000	697 000	148 000
Tax	−67 000	−24 000	−17 000	24 000
Net Income	−202 000	615 000	714 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 598 000	3 641 000	3 691 000	2 691 000
Total Current Assets	1 371 000	2 062 000	1 469 000	1 362 000
Total Assets	4 969 000	5 703 000	5 160 000	4 053 000
Total Retained Equity	4 430 000	4 632 000	4 018 000	3 304 000
Total Equity	4 530 000	4 732 000	4 118 000	3 404 000
Total Long-Term Debt	102 000	169 000	193 000	185 000
Total Current Debt	337 000	802 000	849 000	464 000
Total Equity and Debt	4 969 000	5 703 000	5 160 000	4 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	84 000	89 000	679 000
Other Income	72 000	72 000	72 000	36 000
Revenue	177 000	156 000	161 000	715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−38 000	274 000
Depreciation	43 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	479 000	299 000	238 000	588 000
Operating Profit	−302 000	−143 000	−77 000	127 000
Financial Income	503 000	1 091 000	778 000	57 000
Financial Costs	470 000	359 000	4 000	36 000
Financial Balance	33 000	732 000	774 000	21 000
Dividends	0	0	0	0
Net Income	−202 000	615 000	714 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 523 000	3 535 000	3 547 000	2 259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	106 000	144 000	182 000
Total Tangible Assets	3 598 000	3 641 000	3 691 000	2 441 000
Total Fiancial Fixed Assets	0	0	0	250 000
Total Fixed Assets	3 598 000	3 641 000	3 691 000	2 691 000
Stock	0	0	0	0
Total Investments	0	151 000	505 000	505 000
Cash, Bank	1 366 000	1 906 000	919 000	852 000
Total Current Assets	1 371 000	2 062 000	1 469 000	1 362 000
Total Assets	4 969 000	5 703 000	5 160 000	4 053 000
Total Equity	4 530 000	4 732 000	4 118 000	3 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	169 000	193 000	185 000
Creditors	13 000	0	0	6 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	324 000	802 000	849 000	438 000
Total Current Debt	337 000	802 000	849 000	464 000
Total Equity and Debt	4 969 000	5 703 000	5 160 000	4 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,46 %	13 %	17,34 %	3,67 %
Debt-to-Equity Ratio	0,02	0,04	0,05	0,05
Operating Profit Margin	−170,62 %	−91,67 %	−47,83 %	17,76 %
Current Ratio	4,07	2,57	1,73	2,94
Quick Ratio	4,07	2,57	1,73	2,94
Equity Ratio	0,91	0,83	0,8	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %