STIFTELSEN MANGLERUD KUNSTGRESSANLEGG

0681 OSLO

Finances

Share Ownership

Return on Equity

−27,88 %

Current Ratio

3,27

Debt-to-Equity Ratio

−8,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 742 000	4 350 000	4 779 000	4 748 000
Net Income	443 000	487 000	981 000	581 000
Total Assets	12 077 000	12 412 000	13 661 000	12 351 000
Total Equity	−1 589 000	−2 032 000	−2 519 000	−3 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 742 000	4 350 000	4 779 000	4 748 000
Expenditure	4 601 000	3 218 000	2 979 000	3 318 000
Operating Profit	1 141 000	1 132 000	1 801 000	1 429 000
Financial Income	6 000	10 000	5 000	11 000
Financial Costs	704 000	655 000	824 000	860 000
Financial Balance	−698 000	−645 000	−819 000	−849 000
Earnings Before Tax	443 000	487 000	981 000	581 000
Tax	0	0	0	0
Net Income	443 000	487 000	981 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 095 000	10 324 000	10 356 000	10 578 000
Total Current Assets	1 982 000	2 088 000	3 304 000	1 773 000
Total Assets	12 077 000	12 412 000	13 661 000	12 351 000
Total Retained Equity	−1 789 000	−2 232 000	−2 719 000	−3 700 000
Total Equity	−1 589 000	−2 032 000	−2 519 000	−3 500 000
Total Long-Term Debt	13 059 000	13 986 000	14 896 000	15 090 000
Total Current Debt	607 000	458 000	1 283 000	762 000
Total Equity and Debt	12 077 000	12 412 000	13 661 000	12 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	855 000	369 000	1 039 000	4 748 000
Other Income	4 887 000	3 981 000	3 740 000	0
Revenue	5 742 000	4 350 000	4 779 000	4 748 000
Cost of Goods Sold	147 000	34 000	540 000	254 000
Salary Costs	1 865 000	1 182 000	959 000	1 386 000
Depreciation	300 000	282 000	270 000	401 000
Impairment	0	0	0	0
Expenditure	4 601 000	3 218 000	2 979 000	3 318 000
Operating Profit	1 141 000	1 132 000	1 801 000	1 429 000
Financial Income	6 000	10 000	5 000	11 000
Financial Costs	704 000	655 000	824 000	860 000
Financial Balance	−698 000	−645 000	−819 000	−849 000
Dividends	0	0	0	0
Net Income	443 000	487 000	981 000	581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 987 000	10 269 000	10 285 000	10 490 000
Machinery and Plant Facilities	0	0	5 000	9 000
Fixtures	108 000	55 000	67 000	79 000
Total Tangible Assets	10 095 000	10 324 000	10 356 000	10 578 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 095 000	10 324 000	10 356 000	10 578 000
Stock	0	0	0	7 000
Total Investments	0	0	0	0
Cash, Bank	1 406 000	1 589 000	1 472 000	1 063 000
Total Current Assets	1 982 000	2 088 000	3 304 000	1 773 000
Total Assets	12 077 000	12 412 000	13 661 000	12 351 000
Total Equity	−1 589 000	−2 032 000	−2 519 000	−3 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 059 000	13 986 000	14 896 000	15 090 000
Creditors	82 000	91 000	499 000	200 000
Unpaid Taxes	157 000	102 000	81 000	94 000
Dividends	0	0	0	0
Other Current Debt	368 000	264 000	704 000	468 000
Total Current Debt	607 000	458 000	1 283 000	762 000
Total Equity and Debt	12 077 000	12 412 000	13 661 000	12 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,88 %	−23,97 %	−38,94 %	−16,6 %
Debt-to-Equity Ratio	−8,22	−6,88	−5,91	−4,31
Operating Profit Margin	19,87 %	26,02 %	37,69 %	30,1 %
Current Ratio	3,27	4,56	2,58	2,33
Quick Ratio	3,27	4,56	2,58	2,35
Equity Ratio	−0,13	−0,16	−0,18	−0,28
Gross Profit Margin	97,44 %	99,22 %	88,7 %	94,65 %