MANDSHIP HOLDING AS

1337 SANDVIKA

Finances

Return on Equity

5,43 %

Current Ratio

5,64

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 126 000	104 942 000	0	0
Net Income	4 648 000	−9 621 000	3 010 000	734 000
Total Assets	186 672 000	211 237 000	116 178 000	115 991 000
Total Equity	85 557 000	100 908 000	79 389 000	76 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 126 000	104 942 000	0	0
Expenditure	32 954 000	115 526 000	286 000	−256 000
Operating Profit	7 173 000	−10 584 000	−286 000	256 000
Financial Income	1 827 000	1 842 000	4 405 000	1 675 000
Financial Costs	3 121 000	3 553 000	1 110 000	1 196 000
Financial Balance	−1 294 000	−1 711 000	3 295 000	479 000
Earnings Before Tax	5 878 000	−12 296 000	3 010 000	734 000
Tax	1 230 000	−2 675 000	0	0
Net Income	4 648 000	−9 621 000	3 010 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 657 000	156 007 000	112 357 000	77 265 000
Total Current Assets	32 015 000	55 230 000	3 821 000	38 726 000
Total Assets	186 672 000	211 237 000	116 178 000	115 991 000
Total Retained Equity	72 803 000	−237 805 000	−246 736 000	−249 746 000
Total Equity	85 557 000	100 908 000	79 389 000	76 379 000
Total Long-Term Debt	95 442 000	97 847 000	35 645 000	36 010 000
Total Current Debt	5 674 000	12 482 000	1 144 000	3 602 000
Total Equity and Debt	186 672 000	211 237 000	116 178 000	115 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 126 000	104 942 000	0	0
Other Income	0	0	0	0
Revenue	40 126 000	104 942 000	0	0
Cost of Goods Sold	22 433 000	102 803 000	0	0
Salary Costs	0	0	0	0
Depreciation	3 011 000	3 506 000	0	0
Impairment	4 588 000	5 479 000	0	−610 000
Expenditure	32 954 000	115 526 000	286 000	−256 000
Operating Profit	7 173 000	−10 584 000	−286 000	256 000
Financial Income	1 827 000	1 842 000	4 405 000	1 675 000
Financial Costs	3 121 000	3 553 000	1 110 000	1 196 000
Financial Balance	−1 294 000	−1 711 000	3 295 000	479 000
Dividends	0	0	0	0
Net Income	4 648 000	−9 621 000	3 010 000	734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	124 105 000	125 454 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	124 105 000	125 454 000	0	0
Total Fiancial Fixed Assets	30 552 000	30 552 000	112 357 000	77 265 000
Total Fixed Assets	154 657 000	156 007 000	112 357 000	77 265 000
Stock	28 701 000	47 248 000	0	0
Total Investments	0	0	0	0
Cash, Bank	841 000	530 000	65 000	7 000
Total Current Assets	32 015 000	55 230 000	3 821 000	38 726 000
Total Assets	186 672 000	211 237 000	116 178 000	115 991 000
Total Equity	85 557 000	100 908 000	79 389 000	76 379 000
Short-Term Group Debt	0	0	954 000	1 258 000
Total Long-Term Debt	95 442 000	97 847 000	35 645 000	36 010 000
Creditors	1 972 000	2 544 000	0	16 000
Unpaid Taxes	116 000	109 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 211 000	3 566 000	191 000	2 329 000
Total Current Debt	5 674 000	12 482 000	1 144 000	3 602 000
Total Equity and Debt	186 672 000	211 237 000	116 178 000	115 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	−9,53 %	3,79 %	0,96 %
Debt-to-Equity Ratio	1,12	0,97	0,45	0,47
Operating Profit Margin	17,88 %	−10,09 %	-	-
Current Ratio	5,64	4,42	3,34	10,75
Quick Ratio	−1,39	−1,59	3,34	10,75
Equity Ratio	0,46	0,48	0,68	0,66
Gross Profit Margin	44,09 %	2,04 %	-	-